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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$3.9B
AUM Growth
+$760M
Cap. Flow
+$560M
Cap. Flow %
14.36%
Top 10 Hldgs %
7.19%
Holding
2,020
New
602
Increased
528
Reduced
462
Closed
425

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$27.4M
2
BDX icon
Becton Dickinson
BDX
+$25.4M
3
HUBS icon
HubSpot
HUBS
+$25.4M
4
AAPL icon
Apple
AAPL
+$22.1M
5
TTAN
ServiceTitan Inc
TTAN
+$20M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$29.9M
2
CSX icon
CSX Corp
CSX
+$26.9M
3
USB icon
US Bancorp
USB
+$20.4M
4
ONON icon
On Holding
ONON
+$20.2M
5
CTAS icon
Cintas
CTAS
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Industrials 15.7%
3 Financials 15.53%
4 Consumer Discretionary 11.49%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
376
ON Semiconductor
ON
$35.9B
$2.95M 0.08%
+56,265
New +$2.45M
CUBE icon
377
CubeSmart
CUBE
$9.31B
$2.93M 0.08%
68,873
+33,151
+93% +$1.37M
OPCH icon
378
Option Care Health
OPCH
$3.32B
$2.93M 0.08%
90,078
+14,548
+19% +$470K
PPLI
379
People Inc
PPLI
$3.23B
$2.92M 0.08%
+78,320
New +$2.83M
IWF icon
380
iShares Russell 1000 Growth ETF
IWF
$125B
$2.92M 0.07%
+27,488
New +$2.63M
EBAY icon
381
eBay
EBAY
$49.3B
$2.91M 0.07%
+39,087
New +$2.77M
TTWO icon
382
Take-Two Interactive
TTWO
$43.4B
$2.91M 0.07%
+11,984
New +$2.7M
XRAY icon
383
Dentsply Sirona
XRAY
$2.66B
$2.9M 0.07%
182,425
-229,551
-56% -$3.43M
PBA icon
384
Pembina Pipeline
PBA
$29.6B
$2.87M 0.07%
76,566
+30,523
+66% +$1.15M
APP icon
385
Applovin
APP
$139B
$2.86M 0.07%
+8,181
New +$2.65M
CI icon
386
Cigna
CI
$75.4B
$2.85M 0.07%
+8,633
New +$2.78M
GRAB icon
387
Grab
GRAB
$13.7B
$2.85M 0.07%
+567,232
New +$2.65M
BXSL icon
388
Blackstone Secured Lending
BXSL
$5.41B
$2.85M 0.07%
+92,691
New +$2.83M
PFG icon
389
Principal Financial Group
PFG
$23.4B
$2.84M 0.07%
35,750
+23,331
+188% +$1.79M
CRGY icon
390
Crescent Energy
CRGY
$3.76B
$2.83M 0.07%
329,310
-31,973
-9% -$280K
BKE icon
391
Buckle
BKE
$2.23B
$2.83M 0.07%
62,398
+52,005
+500% +$2.06M
WIX icon
392
WIX.com
WIX
$2.04B
$2.83M 0.07%
17,852
-22,739
-56% -$3.66M
MPT
393
Medical Properties Trust
MPT
$2.88B
$2.83M 0.07%
655,883
+185,877
+40% +$919K
BIPC icon
394
Brookfield Infrastructure
BIPC
$5.01B
$2.81M 0.07%
+67,632
New +$2.6M
IIPR icon
395
Innovative Industrial Properties
IIPR
$1.81B
$2.8M 0.07%
50,763
+15,460
+44% +$846K
RPM icon
396
RPM International
RPM
$13.7B
$2.79M 0.07%
+25,409
New +$2.79M
BRK.B icon
397
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.79M 0.07%
+5,741
New +$2.92M
FNF icon
398
Fidelity National Financial
FNF
$13.5B
$2.79M 0.07%
49,731
+36,944
+289% +$2.16M
PARR icon
399
Par Pacific Holdings
PARR
$3.98B
$2.79M 0.07%
+105,049
New +$2M
LB
400
LandBridge Co
LB
$2.17B
$2.79M 0.07%
41,215
+27,106
+192% +$1.95M
14 15
16
17 18

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GWM
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KFA
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BW
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Quantbot Technologies's Q2 2025 Portfolio in Review

As of Q2 2025, Quantbot Technologies held 2,020 positions worth $3.9B, up 24% from $3.14B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Quantbot Technologies deployed $560M of net new capital in Q2 2025, opening 602 new positions and adding to 528 existing holdings. Its largest new stake was Amphenol: 335,313 shares worth $33.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $29.9M trimmed.

  • Quantbot Technologies's largest Q2 2025 buy was Amphenol: 335,313 shares worth $33.1M.
  • Quantbot Technologies added most to HubSpot in Q2 2025, an estimated $25.4M increase.
  • Quantbot Technologies's biggest Q2 2025 reduction was PNC Financial Services, cutting an estimated $29.9M.
  • Quantbot Technologies fully exited CSX Corp in Q2 2025, selling an estimated $26.9M.
  • Quantbot Technologies's ten largest holdings make up 7.2% of its $3.9B portfolio in Q2 2025.
  • Quantbot Technologies opened 602 new positions and closed 425 in Q2 2025.
  • Quantbot Technologies's portfolio value rose 24% quarter-over-quarter to $3.9B.

Based on Quantbot Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.