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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
EAT icon
26
Brinker International
EAT
$8.03B
$17.5M 0.45%
97,263
+33,374
+52% +$5.24M
LMT icon
27
Lockheed Martin
LMT
$119B
$17.5M 0.45%
37,811
-25,571
-40% -$12M
KR icon
28
Kroger
KR
$35.3B
$16.9M 0.43%
+236,076
New +$16.3M
PLTR icon
29
Palantir
PLTR
$299B
$16.8M 0.43%
123,537
-134,392
-52% -$15.8M
ADBE icon
30
Adobe
ADBE
$86.8B
$16.8M 0.43%
43,528
+43,374
+28,165% +$16.7M
GPN icon
31
Global Payments
GPN
$21.6B
$15.9M 0.41%
199,204
+197,410
+11,004% +$15.6M
GDDY icon
32
GoDaddy
GDDY
$11.8B
$15.7M 0.4%
+86,968
New +$15.6M
ALB icon
33
Albemarle
ALB
$13.9B
$15.3M 0.39%
243,551
+64,763
+36% +$3.83M
CRM icon
34
Salesforce
CRM
$133B
$15.1M 0.39%
55,382
+29,617
+115% +$7.92M
GM icon
35
General Motors
GM
$74.1B
$15M 0.39%
305,777
+193,808
+173% +$9.19M
AS icon
36
Amer Sports
AS
$20B
$15M 0.38%
386,867
+168,985
+78% +$5.2M
ADC icon
37
Agree Realty
ADC
$9.63B
$15M 0.38%
204,731
+9,290
+5% +$698K
PCAR icon
38
PACCAR
PCAR
$69B
$14.9M 0.38%
156,508
+125,661
+407% +$11.6M
SNA icon
39
Snap-on
SNA
$21B
$14.6M 0.37%
46,924
+46,168
+6,107% +$14.7M
ONTO icon
40
Onto Innovation
ONTO
$14.7B
$14.4M 0.37%
143,031
+139,246
+3,679% +$14.9M
RHI icon
41
Robert Half
RHI
$4.16B
$14.3M 0.37%
348,355
+313,906
+911% +$14.3M
CW icon
42
Curtiss-Wright
CW
$27.1B
$14M 0.36%
28,753
+17,723
+161% +$7M
RBLX icon
43
Roblox
RBLX
$35.5B
$14M 0.36%
133,396
-5,304
-4% -$417K
URBN icon
44
Urban Outfitters
URBN
$6.31B
$14M 0.36%
192,733
+152,193
+375% +$9.14M
EXE
45
Expand Energy Corp
EXE
$22.3B
$14M 0.36%
119,551
+17,133
+17% +$1.91M
CNX icon
46
CNX Resources
CNX
$4.9B
$13.9M 0.36%
412,474
+75,863
+23% +$2.39M
USB icon
47
US Bancorp
USB
$100B
$13.8M 0.35%
304,590
-485,858
-61% -$20.4M
NVDA icon
48
NVIDIA
NVDA
$5.14T
$13.8M 0.35%
87,126
+10,484
+14% +$1.32M
MSI icon
49
Motorola Solutions
MSI
$67.1B
$13.7M 0.35%
32,689
+29,644
+974% +$12.4M
EIX icon
50
Edison International
EIX
$30.9B
$13.7M 0.35%
266,058
+41,569
+19% +$2.28M
1
2
3 4 5

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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.