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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
UFPT icon
576
UFP Technologies
UFPT
$1.83B
$1.77M 0.05%
7,240
+535
+8% +$120K
TECK icon
577
Teck Resources
TECK
$29.3B
$1.77M 0.05%
43,774
-225,754
-84% -$8.15M
DFH icon
578
Dream Finders Homes
DFH
$1.34B
$1.76M 0.05%
69,936
+50,397
+258% +$1.13M
BBT
579
Beacon Financial Corp
BBT
$2.51B
$1.72M 0.04%
68,579
+34,082
+99% +$847K
CHWY icon
580
Chewy
CHWY
$8.38B
$1.71M 0.04%
40,100
-70,370
-64% -$2.8M
AGNT
581
AGNT Inc
AGNT
$636M
$1.71M 0.04%
187,546
+29,060
+18% +$254K
GTY
582
Getty Realty Corp
GTY
$2.1B
$1.7M 0.04%
61,475
-7,441
-11% -$213K
SSRM icon
583
SSR Mining
SSRM
$5.64B
$1.69M 0.04%
133,043
-117,518
-47% -$1.33M
UL icon
584
Unilever
UL
$130B
$1.69M 0.04%
+24,613
New +$1.73M
HI
585
DELISTED
Hillenbrand
HI
$1.69M 0.04%
84,330
+79,284
+1,571% +$1.65M
CPT icon
586
Camden Property Trust
CPT
$11.2B
$1.69M 0.04%
14,989
+6,400
+75% +$738K
KMX icon
587
CarMax
KMX
$8.29B
$1.69M 0.04%
25,108
-23,876
-49% -$1.61M
TROX icon
588
Tronox
TROX
$1.02B
$1.68M 0.04%
332,063
+134,731
+68% +$734K
AN icon
589
AutoNation
AN
$6.86B
$1.68M 0.04%
+8,442
New +$1.52M
GMED icon
590
Globus Medical
GMED
$10.2B
$1.68M 0.04%
+28,394
New +$1.83M
COMP icon
591
Compass
COMP
$8.05B
$1.67M 0.04%
+266,120
New +$1.82M
ASO icon
592
Academy Sports + Outdoors
ASO
$2.92B
$1.67M 0.04%
+37,232
New +$1.54M
CSWC icon
593
Capital Southwest
CSWC
$1.46B
$1.67M 0.04%
75,546
+13,993
+23% +$288K
BANC icon
594
Banc of California
BANC
$3.3B
$1.66M 0.04%
117,863
+26,952
+30% +$367K
AROC icon
595
Archrock
AROC
$6.73B
$1.66M 0.04%
66,668
-144,176
-68% -$3.53M
DXC icon
596
DXC Technology
DXC
$1.5B
$1.65M 0.04%
107,996
+58,855
+120% +$905K
AVGO icon
597
Broadcom
AVGO
$1.87T
$1.65M 0.04%
5,981
-36,747
-86% -$7.98M
TECH icon
598
Bio-Techne
TECH
$11.2B
$1.65M 0.04%
+32,040
New +$1.61M
LII icon
599
Lennox International
LII
$18.7B
$1.65M 0.04%
2,872
+1,716
+148% +$960K
TARS icon
600
Tarsus Pharmaceuticals
TARS
$2.56B
$1.63M 0.04%
40,339
+24,319
+152% +$1.09M
22 23
24
25 26

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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.