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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
MAA icon
501
Mid-America Apartment Communities
MAA
$15.4B
$2.18M 0.06%
+14,760
New +$2.3M
AIR icon
502
AAR Corp
AIR
$5.16B
$2.18M 0.06%
+31,703
New +$1.9M
ENS icon
503
EnerSys
ENS
$7.28B
$2.18M 0.06%
25,375
-3,314
-12% -$289K
HWKN icon
504
Hawkins
HWKN
$2.94B
$2.18M 0.06%
15,310
+14,768
+2,725% +$1.86M
AMRX icon
505
Amneal Pharmaceuticals
AMRX
$5.69B
$2.17M 0.06%
268,276
-529
-0.2% -$3.99K
AG icon
506
First Majestic Silver
AG
$8.08B
$2.17M 0.06%
262,045
+127,589
+95% +$858K
LXP icon
507
LXP Industrial Trust
LXP
$3.53B
$2.15M 0.06%
52,069
+40,441
+348% +$1.66M
SQM icon
508
Sociedad Química y Minera de Chile
SQM
$19.8B
$2.15M 0.06%
60,848
+52,509
+630% +$1.8M
NSIT icon
509
Insight Enterprises
NSIT
$3.53B
$2.14M 0.05%
+15,510
New +$2.09M
BOH icon
510
Bank of Hawaii
BOH
$3.33B
$2.14M 0.05%
+31,679
New +$2.11M
BROS icon
511
Dutch Bros
BROS
$8.73B
$2.11M 0.05%
30,862
-95,993
-76% -$6.26M
PRKS icon
512
United Parks & Resorts
PRKS
$2.07B
$2.11M 0.05%
+44,748
New +$2M
BRKR icon
513
Bruker
BRKR
$9.39B
$2.11M 0.05%
51,184
-40,605
-44% -$1.57M
ERIC icon
514
Ericsson
ERIC
$30.6B
$2.1M 0.05%
+247,903
New +$2.04M
DJCO icon
515
Daily Journal
DJCO
$791M
$2.1M 0.05%
4,968
+4,058
+446% +$1.62M
HRL icon
516
Hormel Foods
HRL
$13.8B
$2.09M 0.05%
68,996
+5,369
+8% +$162K
ENOV icon
517
Enovis
ENOV
$1.5B
$2.07M 0.05%
66,025
+14,395
+28% +$476K
CAR icon
518
Avis
CAR
$5.63B
$2.06M 0.05%
12,188
-943
-7% -$102K
STEP icon
519
StepStone Group
STEP
$3.29B
$2.06M 0.05%
37,122
-15,247
-29% -$816K
LYG icon
520
Lloyds Banking Group
LYG
$86.7B
$2.04M 0.05%
479,674
+389,255
+431% +$1.55M
BFH icon
521
Bread Financial
BFH
$4.16B
$2.04M 0.05%
35,645
-132,658
-79% -$6.69M
SOXX icon
522
iShares Semiconductor ETF
SOXX
$46B
$2.02M 0.05%
8,476
+5,031
+146% +$1.01M
SNX icon
523
TD Synnex
SNX
$19.8B
$2.01M 0.05%
+14,848
New +$1.74M
PPC icon
524
Pilgrim's Pride
PPC
$6.59B
$2.01M 0.05%
44,713
+23,876
+115% +$1.17M
BF.B icon
525
Brown-Forman Class B
BF.B
$11.7B
$2.01M 0.05%
74,735
-83,047
-53% -$2.67M
19 20
21
22 23

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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.