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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
ACLS icon
451
Axcelis
ACLS
$4.35B
$2.46M 0.06%
35,278
-29,813
-46% -$1.7M
LYV icon
452
Live Nation Entertainment
LYV
$41B
$2.45M 0.06%
16,205
+8,787
+118% +$1.21M
HAPN
453
Happen Inc
HAPN
$2.07B
$2.45M 0.06%
203,490
-105,109
-34% -$1.09M
BAM icon
454
Brookfield Asset Management
BAM
$73B
$2.45M 0.06%
44,249
+41,735
+1,660% +$2.24M
TEVA icon
455
Teva Pharmaceuticals
TEVA
$36.3B
$2.45M 0.06%
145,941
+100,187
+219% +$1.62M
ATRO icon
456
Astronics
ATRO
$3.5B
$2.44M 0.06%
87,596
+52,870
+152% +$1.24M
OBDC icon
457
Blue Owl Capital
OBDC
$5.31B
$2.44M 0.06%
+170,166
New +$2.42M
LAD icon
458
Lithia Motors
LAD
$7.62B
$2.44M 0.06%
7,217
-5,376
-43% -$1.66M
ASH icon
459
Ashland
ASH
$3.05B
$2.44M 0.06%
48,447
-12,862
-21% -$654K
OTTR icon
460
Otter Tail
OTTR
$3.87B
$2.43M 0.06%
31,585
-242
-0.8% -$18.9K
CDNS icon
461
Cadence Design Systems
CDNS
$91.1B
$2.43M 0.06%
+7,891
New +$2.29M
GMS
462
DELISTED
GMS Inc
GMS
$2.43M 0.06%
+22,329
New +$1.73M
WEC icon
463
WEC Energy
WEC
$37.4B
$2.42M 0.06%
23,250
+22,703
+4,150% +$2.42M
FELE icon
464
Franklin Electric
FELE
$4.66B
$2.42M 0.06%
26,973
+20,533
+319% +$1.8M
ARES icon
465
Ares Management
ARES
$27.4B
$2.42M 0.06%
13,951
-34,572
-71% -$5.47M
FUN icon
466
Cedar Fair
FUN
$1.76B
$2.41M 0.06%
+79,207
New +$2.65M
PRMB
467
Primo Brands
PRMB
$8.27B
$2.41M 0.06%
+81,346
New +$2.6M
C icon
468
Citigroup
C
$221B
$2.41M 0.06%
28,263
-38,823
-58% -$2.81M
HASI icon
469
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$2.41M 0.06%
89,558
+66,068
+281% +$1.71M
FAF icon
470
First American
FAF
$7.03B
$2.4M 0.06%
39,104
+13,319
+52% +$791K
PENN icon
471
PENN Entertainment
PENN
$2.71B
$2.39M 0.06%
134,013
+58,907
+78% +$924K
SYF icon
472
Synchrony
SYF
$23.3B
$2.38M 0.06%
35,673
-114,008
-76% -$6.37M
BLBD icon
473
Blue Bird Corp
BLBD
$2.45B
$2.37M 0.06%
+54,901
New +$2.09M
NXT icon
474
Nextpower Inc
NXT
$15.8B
$2.37M 0.06%
+43,568
New +$2.19M
EFX icon
475
Equifax
EFX
$19.6B
$2.34M 0.06%
+9,034
New +$2.3M
17 18
19
20 21

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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.