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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
S icon
551
SentinelOne
S
$5.96B
$1.87M 0.05%
+102,390
New +$1.87M
HG icon
552
Hamilton Insurance Group
HG
$3.46B
$1.87M 0.05%
86,479
+33,401
+63% +$673K
CUBI icon
553
Customers Bancorp
CUBI
$2.57B
$1.87M 0.05%
31,797
-10,831
-25% -$549K
LMND icon
554
Lemonade
LMND
$4.66B
$1.86M 0.05%
+42,491
New +$1.42M
TROW icon
555
T. Rowe Price
TROW
$24.6B
$1.86M 0.05%
+19,253
New +$1.77M
HE icon
556
Hawaiian Electric Industries
HE
$2.34B
$1.86M 0.05%
174,590
-219,737
-56% -$2.29M
SHOE
557
Shoe Station Group
SHOE
$388M
$1.85M 0.05%
99,009
+56,151
+131% +$1.07M
BCS icon
558
Barclays
BCS
$93.3B
$1.85M 0.05%
99,286
+96,019
+2,939% +$1.59M
SIRI icon
559
SiriusXM
SIRI
$10.1B
$1.84M 0.05%
79,995
-117,101
-59% -$2.52M
CNK icon
560
Cinemark Holdings
CNK
$3.82B
$1.82M 0.05%
60,391
-56,121
-48% -$1.7M
TRUP icon
561
Trupanion
TRUP
$1.03B
$1.82M 0.05%
32,926
+8,809
+37% +$390K
INTA icon
562
Intapp
INTA
$2.02B
$1.82M 0.05%
+35,216
New +$1.92M
APG icon
563
APi Group
APG
$17.1B
$1.82M 0.05%
+53,348
New +$1.53M
NHI icon
564
National Health Investors
NHI
$3.88B
$1.81M 0.05%
25,851
+11,393
+79% +$835K
AEIS icon
565
Advanced Energy
AEIS
$12.6B
$1.81M 0.05%
13,663
+7,055
+107% +$777K
ADNT icon
566
Adient
ADNT
$1.58B
$1.81M 0.05%
+92,982
New +$1.37M
NJR icon
567
New Jersey Resources
NJR
$6B
$1.81M 0.05%
40,369
-1,772
-4% -$83.1K
ICE icon
568
Intercontinental Exchange
ICE
$81B
$1.81M 0.05%
9,854
-30,538
-76% -$5.25M
TPL icon
569
Texas Pacific Land
TPL
$29.4B
$1.81M 0.05%
+5,127
New +$2.1M
MCD icon
570
McDonald's
MCD
$187B
$1.81M 0.05%
+6,179
New +$1.9M
RPD icon
571
Rapid7
RPD
$639M
$1.8M 0.05%
77,952
-29,466
-27% -$699K
AWR icon
572
American States Water
AWR
$3.42B
$1.8M 0.05%
23,475
+22,715
+2,989% +$1.78M
IRM icon
573
Iron Mountain
IRM
$37.1B
$1.79M 0.05%
17,498
-5,580
-24% -$526K
ETR icon
574
Entergy
ETR
$54B
$1.79M 0.05%
21,558
-19,326
-47% -$1.6M
HGV icon
575
Hilton Grand Vacations
HGV
$3.81B
$1.77M 0.05%
+42,718
New +$1.61M
21 22
23
24 25

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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.