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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
UI icon
401
Ubiquiti
UI
$32B
$2.78M 0.07%
6,762
+2,719
+67% +$990K
MGY icon
402
Magnolia Oil & Gas
MGY
$4.83B
$2.78M 0.07%
123,682
-107,615
-47% -$2.38M
CRUS icon
403
Cirrus Logic
CRUS
$6.68B
$2.78M 0.07%
26,646
+11,668
+78% +$1.14M
MKC icon
404
McCormick & Company Non-Voting
MKC
$13.7B
$2.76M 0.07%
+36,356
New +$2.72M
GRBK icon
405
Green Brick Partners
GRBK
$3.04B
$2.74M 0.07%
43,604
+21,695
+99% +$1.29M
LMAT icon
406
LeMaitre Vascular
LMAT
$2.24B
$2.74M 0.07%
32,979
+29,791
+934% +$2.49M
DNB
407
DELISTED
Dun & Bradstreet
DNB
$2.74M 0.07%
+301,164
New +$2.7M
MUFG icon
408
Mitsubishi UFJ Financial
MUFG
$255B
$2.73M 0.07%
+199,252
New +$2.58M
ZM icon
409
Zoom
ZM
$24.6B
$2.72M 0.07%
+34,841
New +$2.69M
ABBV icon
410
AbbVie
ABBV
$455B
$2.71M 0.07%
+14,619
New +$2.72M
RIG icon
411
Transocean
RIG
$5.93B
$2.71M 0.07%
1,046,818
+829,802
+382% +$2.14M
SMH icon
412
VanEck Semiconductor ETF
SMH
$69.4B
$2.7M 0.07%
9,697
-3,344
-26% -$775K
WTW icon
413
Willis Towers Watson
WTW
$27.1B
$2.7M 0.07%
8,814
+6,024
+216% +$1.87M
MHK icon
414
Mohawk Industries
MHK
$6.59B
$2.69M 0.07%
+25,654
New +$2.67M
FSV icon
415
FirstService
FSV
$5.81B
$2.68M 0.07%
15,375
+953
+7% +$165K
GOGO icon
416
Gogo Inc
GOGO
$496M
$2.68M 0.07%
+182,825
New +$1.86M
AVA icon
417
Avista
AVA
$3.49B
$2.66M 0.07%
70,207
-5,159
-7% -$203K
MAN icon
418
ManpowerGroup
MAN
$2.34B
$2.66M 0.07%
+65,939
New +$2.88M
TPR icon
419
Tapestry
TPR
$28.5B
$2.66M 0.07%
30,336
-30,075
-50% -$2.28M
ROL icon
420
Rollins
ROL
$18.9B
$2.66M 0.07%
+47,123
New +$2.64M
CCS icon
421
Century Communities
CCS
$1.99B
$2.66M 0.07%
47,162
+45,658
+3,036% +$2.56M
CMI icon
422
Cummins
CMI
$92.4B
$2.65M 0.07%
8,099
-2,776
-26% -$859K
UPS icon
423
United Parcel Service
UPS
$97.4B
$2.64M 0.07%
+26,181
New +$2.58M
FROG icon
424
JFrog
FROG
$9.66B
$2.64M 0.07%
60,109
+48,882
+435% +$1.86M
TYL icon
425
Tyler Technologies
TYL
$11.8B
$2.63M 0.07%
4,428
+2,954
+200% +$1.67M
15 16
17
18 19

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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.