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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$3.9B
AUM Growth
+$760M
(+24%)
Cap. Flow
+$560M
Cap. Flow % of AUM
Cap. Flow %
14.36%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
2,020
New
602
Increased
528
Reduced
462
Closed
425
Avg Time Held
0.5
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$27.4M |
| 2 |
Becton Dickinson
BDX
|
+$25.4M |
| 3 |
HubSpot
HUBS
|
+$25.4M |
| 4 |
Apple
AAPL
|
+$22.1M |
| 5 |
ServiceTitan Inc
TTAN
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$29.9M |
| 2 |
CSX Corp
CSX
|
+$26.9M |
| 3 |
US Bancorp
USB
|
+$20.4M |
| 4 |
On Holding
ONON
|
+$20.2M |
| 5 |
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 | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Brinker International
EAT
$7.65B
| $17.5M | 0.45% |
97,263
+33,374
| +52% | +$5.24M |
2024 Q2
4 quarters
|
|
27
Lockheed Martin
LMT
$139B
| $17.5M | 0.45% |
37,811
-25,571
| -40% | -$12M |
2024 Q4
2 quarters
|
|
28
Kroger
KR
$39.4B
| $16.9M | 0.43% |
+236,076
| New | +$16.3M |
2025 Q2
0 quarters
|
|
29
Palantir
PLTR
$473B
| $16.8M | 0.43% |
123,537
-134,392
| -52% | -$15.8M |
2025 Q1
1 quarter
|
|
30
Adobe
ADBE
$103B
| $16.8M | 0.43% |
43,528
+43,374
| +28,165% | +$16.7M |
2025 Q1
1 quarter
|
|
31
Global Payments
GPN
$21.9B
| $15.9M | 0.41% |
199,204
+197,410
| +11,004% | +$15.6M |
2025 Q1
1 quarter
|
|
32
GoDaddy
GDDY
$14.3B
| $15.7M | 0.4% |
+86,968
| New | +$15.6M |
2025 Q2
0 quarters
|
|
33
Albemarle
ALB
$11.1B
| $15.3M | 0.39% |
243,551
+64,763
| +36% | +$3.83M |
2024 Q2
4 quarters
|
|
34
Salesforce
CRM
$205B
| $15.1M | 0.39% |
55,382
+29,617
| +115% | +$7.92M |
2025 Q1
1 quarter
|
|
35
General Motors
GM
$66.6B
| $15M | 0.39% |
305,777
+193,808
| +173% | +$9.19M |
2025 Q1
1 quarter
|
|
36
Amer Sports
AS
$16.4B
| $15M | 0.38% |
386,867
+168,985
| +78% | +$5.2M |
2024 Q4
2 quarters
|
|
37
Agree Realty
ADC
$8.68B
| $15M | 0.38% |
204,731
+9,290
| +5% | +$698K |
2024 Q1
5 quarters
|
|
38
PACCAR
PCAR
$56.3B
| $14.9M | 0.38% |
156,508
+125,661
| +407% | +$11.6M |
2024 Q2
4 quarters
|
|
39
Snap-on
SNA
$18.5B
| $14.6M | 0.37% |
46,924
+46,168
| +6,107% | +$14.7M |
2025 Q1
1 quarter
|
|
40
Onto Innovation
ONTO
$9.8B
| $14.4M | 0.37% |
143,031
+139,246
| +3,679% | +$14.9M |
2024 Q3
3 quarters
|
|
41
Robert Half
RHI
$4.7B
| $14.3M | 0.37% |
348,355
+313,906
| +911% | +$14.3M |
2024 Q1
5 quarters
|
|
42
Curtiss-Wright
CW
$17.2B
| $14M | 0.36% |
28,753
+17,723
| +161% | +$7M |
2025 Q1
1 quarter
|
|
43
Roblox
RBLX
$37.8B
| $14M | 0.36% |
133,396
-5,304
| -4% | -$417K |
2023 Q4
6 quarters
|
|
44
Urban Outfitters
URBN
$7.41B
| $14M | 0.36% |
192,733
+152,193
| +375% | +$9.14M |
2025 Q1
1 quarter
|
|
45
Expand Energy Corp
EXE
$21.6B
| $14M | 0.36% |
119,551
+17,133
| +17% | +$1.91M |
2025 Q1
1 quarter
|
|
46
CNX Resources
CNX
$5.41B
| $13.9M | 0.36% |
412,474
+75,863
| +23% | +$2.39M |
2024 Q4
2 quarters
|
|
|
47
US Bancorp
USB
$92.8B
| $13.8M | 0.35% |
304,590
-485,858
| -61% | -$20.4M |
2025 Q1
1 quarter
|
|
48
NVIDIA
NVDA
$5.09T
| $13.8M | 0.35% |
87,126
+10,484
| +14% | +$1.32M |
2023 Q2
8 quarters
|
|
49
Motorola Solutions
MSI
$79.7B
| $13.7M | 0.35% |
32,689
+29,644
| +974% | +$12.4M |
2023 Q2
8 quarters
|
|
50
Edison International
EIX
$22.1B
| $13.7M | 0.35% |
266,058
+41,569
| +19% | +$2.28M |
2023 Q4
6 quarters
|
|
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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: 670,626 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: 670,626 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.