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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
BMI icon
526
Badger Meter
BMI
$3.6B
$2.01M 0.05%
8,208
-3,030
-27% -$686K
CRVL icon
527
CorVel
CRVL
$3.01B
$2M 0.05%
19,502
+11,210
+135% +$1.24M
CYBR
528
DELISTED
CyberArk
CYBR
$1.98M 0.05%
+4,857
New +$1.77M
EE icon
529
Excelerate Energy
EE
$1.26B
$1.97M 0.05%
67,098
+24,629
+58% +$691K
BKH icon
530
Black Hills Corp
BKH
$5.72B
$1.95M 0.05%
34,827
-28,970
-45% -$1.7M
AESI icon
531
Atlas Energy Solutions
AESI
$1.63B
$1.94M 0.05%
145,291
+19,402
+15% +$265K
AXSM icon
532
Axsome Therapeutics
AXSM
$12.4B
$1.94M 0.05%
18,594
+18,330
+6,943% +$1.94M
PII icon
533
Polaris
PII
$4.13B
$1.94M 0.05%
47,736
+9,282
+24% +$350K
LFUS icon
534
Littelfuse
LFUS
$10.5B
$1.94M 0.05%
8,557
+4,769
+126% +$941K
KFY icon
535
Korn Ferry
KFY
$3.96B
$1.94M 0.05%
+26,450
New +$1.76M
IRT icon
536
Independence Realty Trust
IRT
$3.87B
$1.94M 0.05%
109,420
+56,854
+108% +$1.07M
GPK icon
537
Graphic Packaging
GPK
$3.25B
$1.93M 0.05%
91,704
+54,393
+146% +$1.26M
DINO icon
538
HF Sinclair
DINO
$16.1B
$1.93M 0.05%
+46,903
New +$1.61M
AMR icon
539
Alpha Metallurgical Resources
AMR
$1.82B
$1.92M 0.05%
17,050
+4,855
+40% +$567K
UBER icon
540
Uber
UBER
$140B
$1.92M 0.05%
+20,532
New +$1.69M
ATI icon
541
ATI
ATI
$27.3B
$1.91M 0.05%
+22,127
New +$1.51M
VTR icon
542
Ventas
VTR
$47.6B
$1.91M 0.05%
30,240
+27,738
+1,109% +$1.81M
RGA icon
543
Reinsurance Group of America
RGA
$15.3B
$1.91M 0.05%
9,613
-73
-0.8% -$14.3K
SYNA icon
544
Synaptics
SYNA
$4.59B
$1.9M 0.05%
29,354
+8,710
+42% +$512K
PSX icon
545
Phillips 66
PSX
$83B
$1.9M 0.05%
+15,920
New +$1.78M
UAA icon
546
Under Armour
UAA
$2.87B
$1.89M 0.05%
276,891
+249,894
+926% +$1.56M
CHEF icon
547
Chefs' Warehouse
CHEF
$3.85B
$1.89M 0.05%
29,629
+7,463
+34% +$443K
STAA icon
548
STAAR Surgical
STAA
$1.2B
$1.89M 0.05%
112,518
+19,635
+21% +$346K
EFOR
549
Everforth Inc
EFOR
$805M
$1.89M 0.05%
37,766
-30,997
-45% -$1.69M
GOLF icon
550
Acushnet Holdings
GOLF
$6.17B
$1.88M 0.05%
25,785
-100
-0.4% -$6.74K
20 21
22
23 24

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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.