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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
EZPW icon
476
Ezcorp Inc
EZPW
$1.85B
$2.34M 0.06%
168,540
+68,635
+69% +$992K
DAR icon
477
Darling Ingredients
DAR
$10.2B
$2.32M 0.06%
+61,086
New +$2.01M
MSFT icon
478
Microsoft
MSFT
$2.83T
$2.31M 0.06%
4,635
-33,638
-88% -$14.6M
OSIS icon
479
OSI Systems
OSIS
$3.5B
$2.31M 0.06%
+10,253
New +$2.19M
PHM icon
480
Pultegroup
PHM
$23.5B
$2.3M 0.06%
+21,827
New +$2.2M
MANH icon
481
Manhattan Associates
MANH
$8.74B
$2.3M 0.06%
11,626
-29,696
-72% -$5.39M
GLNG icon
482
Golar LNG
GLNG
$5.1B
$2.3M 0.06%
55,727
-125,396
-69% -$4.94M
NEE icon
483
NextEra Energy
NEE
$188B
$2.29M 0.06%
33,028
-5,101
-13% -$354K
LUMN icon
484
Lumen
LUMN
$6.78B
$2.29M 0.06%
521,792
+512,916
+5,779% +$1.99M
WKC icon
485
World Kinect Corp
WKC
$1.87B
$2.28M 0.06%
80,595
-95,290
-54% -$2.53M
LASR icon
486
nLIGHT
LASR
$4.06B
$2.27M 0.06%
115,441
+76,218
+194% +$947K
VNOM icon
487
Viper Energy
VNOM
$8.86B
$2.27M 0.06%
59,489
-44,259
-43% -$1.79M
SNEX icon
488
StoneX
SNEX
$8.81B
$2.26M 0.06%
+55,814
New +$2.1M
NOV icon
489
NOV
NOV
$7.24B
$2.25M 0.06%
181,370
+85,096
+88% +$1.07M
FCFS icon
490
FirstCash
FCFS
$8.66B
$2.25M 0.06%
+16,624
New +$2.13M
SAND
491
DELISTED
Sandstorm Gold
SAND
$2.24M 0.06%
238,699
+181,015
+314% +$1.55M
TPC
492
Tutor Perini Cor
TPC
$4.6B
$2.23M 0.06%
47,771
+39,711
+493% +$1.26M
LUV icon
493
Southwest Airlines
LUV
$21.9B
$2.22M 0.06%
+68,578
New +$2.07M
INSM icon
494
Insmed
INSM
$23.3B
$2.22M 0.06%
+22,067
New +$1.69M
HLI icon
495
Houlihan Lokey
HLI
$9.48B
$2.22M 0.06%
12,341
-8,305
-40% -$1.4M
FTDR icon
496
Frontdoor
FTDR
$4.93B
$2.22M 0.06%
+37,642
New +$1.89M
MRK icon
497
Merck
MRK
$322B
$2.21M 0.06%
27,901
-8,392
-23% -$667K
AX icon
498
Axos Financial
AX
$5.38B
$2.21M 0.06%
29,037
+9,775
+51% +$661K
TRIN icon
499
Trinity Capital
TRIN
$1.56B
$2.19M 0.06%
155,851
+118,942
+322% +$1.72M
IMO icon
500
Imperial Oil
IMO
$62.5B
$2.19M 0.06%
27,582
+9,179
+50% +$655K
18 19
20
21 22

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GWM
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KFA
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BW
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M
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BBA
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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.