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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
INMD icon
426
InMode
INMD
$867M
$2.62M 0.07%
181,764
+99,410
+121% +$1.46M
ORA icon
427
Ormat Technologies
ORA
$6.38B
$2.62M 0.07%
31,291
-26,874
-46% -$2.01M
IOSP icon
428
Innospec
IOSP
$2.07B
$2.61M 0.07%
31,052
+15,056
+94% +$1.32M
ROST icon
429
Ross Stores
ROST
$74.5B
$2.61M 0.07%
20,458
+3,229
+19% +$448K
ENVA icon
430
Enova International
ENVA
$5.42B
$2.6M 0.07%
23,330
-9,998
-30% -$954K
DT icon
431
Dynatrace
DT
$11.8B
$2.59M 0.07%
46,967
-76,463
-62% -$3.83M
HTGC icon
432
Hercules Capital
HTGC
$2.93B
$2.59M 0.07%
141,787
+125,022
+746% +$2.21M
INVA icon
433
Innoviva
INVA
$1.56B
$2.59M 0.07%
128,750
+62,643
+95% +$1.2M
RKLB icon
434
Rocket Lab Corp
RKLB
$43.7B
$2.58M 0.07%
72,207
+33,376
+86% +$817K
LSTR icon
435
Landstar System
LSTR
$7.06B
$2.58M 0.07%
+18,537
New +$2.57M
SMPL icon
436
Simply Good Foods
SMPL
$909M
$2.57M 0.07%
81,481
+65,993
+426% +$2.3M
CPB icon
437
Campbell Soup
CPB
$6.38B
$2.57M 0.07%
83,897
-142,441
-63% -$5.01M
POR icon
438
Portland General Electric
POR
$6.06B
$2.56M 0.07%
63,111
+36,078
+133% +$1.51M
CNS icon
439
Cohen & Steers
CNS
$4.11B
$2.56M 0.07%
33,990
-1,570
-4% -$121K
META icon
440
Meta Platforms (Facebook)
META
$1.54T
$2.56M 0.07%
+3,462
New +$2.14M
ATMU icon
441
Atmus Filtration Technologies
ATMU
$4.34B
$2.55M 0.07%
70,143
-30,943
-31% -$1.1M
OGS icon
442
ONE Gas
OGS
$5.02B
$2.54M 0.07%
+35,373
New +$2.66M
IHG icon
443
InterContinental Hotels
IHG
$22.7B
$2.54M 0.07%
22,010
+5,349
+32% +$600K
PGNY icon
444
Progyny
PGNY
$2.4B
$2.53M 0.06%
114,945
-30,210
-21% -$663K
XLI icon
445
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.52M 0.06%
+17,066
New +$2.33M
DTE icon
446
DTE Energy
DTE
$30.8B
$2.5M 0.06%
+18,898
New +$2.54M
RJF icon
447
Raymond James Financial
RJF
$32.4B
$2.49M 0.06%
16,210
-14,563
-47% -$2.09M
EXTR icon
448
Extreme Networks
EXTR
$3.89B
$2.48M 0.06%
138,252
+72,072
+109% +$1.06M
WEN icon
449
Wendy's
WEN
$1.37B
$2.47M 0.06%
+216,179
New +$2.64M
NMIH icon
450
NMI Holdings
NMIH
$3.16B
$2.46M 0.06%
58,303
-3,837
-6% -$144K
16 17
18
19 20

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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.