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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
MRNA icon
601
Moderna
MRNA
$22.6B
$1.62M 0.04%
+58,854
New +$1.55M
IDT icon
602
IDT Corp
IDT
$1.56B
$1.62M 0.04%
23,760
+16,003
+206% +$917K
FCX icon
603
Freeport-McMoran
FCX
$91.3B
$1.61M 0.04%
+37,237
New +$1.41M
IBN icon
604
ICICI Bank
IBN
$105B
$1.61M 0.04%
+47,908
New +$1.59M
PLAY icon
605
Dave & Buster's
PLAY
$339M
$1.61M 0.04%
53,368
+29,524
+124% +$666K
OS
606
DELISTED
OneStream Inc
OS
$1.6M 0.04%
+56,690
New +$1.41M
GSL icon
607
Global Ship Lease
GSL
$1.55B
$1.6M 0.04%
60,822
+19,009
+45% +$445K
TSN icon
608
Tyson Foods
TSN
$20B
$1.6M 0.04%
+28,522
New +$1.64M
GTX icon
609
Garrett Motion
GTX
$5.9B
$1.59M 0.04%
+151,048
New +$1.52M
OUT icon
610
Outfront Media
OUT
$5.61B
$1.57M 0.04%
96,309
+23,768
+33% +$371K
NEXT icon
611
NextDecade
NEXT
$2.11B
$1.57M 0.04%
+175,967
New +$1.36M
IPGP icon
612
IPG Photonics
IPGP
$4.09B
$1.56M 0.04%
22,795
-54,043
-70% -$3.37M
HL icon
613
Hecla Mining
HL
$10.3B
$1.56M 0.04%
261,058
-277,199
-51% -$1.53M
STR
614
DELISTED
Sitio Royalties
STR
$1.56M 0.04%
85,044
-25,373
-23% -$455K
ALAB icon
615
Astera Labs
ALAB
$56B
$1.55M 0.04%
17,177
-129,374
-88% -$10.2M
ARIS
616
Aris Mining
ARIS
$3.01B
$1.55M 0.04%
230,688
+214,342
+1,311% +$1.27M
SGHC icon
617
SGHC Ltd
SGHC
$7.36B
$1.55M 0.04%
140,883
+65,489
+87% +$555K
ICFI icon
618
ICF International
ICFI
$1.4B
$1.55M 0.04%
18,244
-17,348
-49% -$1.47M
HURN icon
619
Huron Consulting
HURN
$1.77B
$1.54M 0.04%
11,164
+3,143
+39% +$447K
REVG
620
DELISTED
REV Group
REVG
$1.53M 0.04%
+32,189
New +$1.2M
HUBG icon
621
HUB Group
HUBG
$3.01B
$1.53M 0.04%
45,627
+7,769
+21% +$261K
HIFS icon
622
Hingham Institution for Saving
HIFS
$615M
$1.52M 0.04%
6,105
+4,423
+263% +$1.07M
NOVT icon
623
Novanta
NOVT
$5.1B
$1.51M 0.04%
11,740
-8,259
-41% -$1.01M
PNW icon
624
Pinnacle West Capital
PNW
$12.8B
$1.51M 0.04%
+16,898
New +$1.55M
MXL icon
625
MaxLinear
MXL
$8.17B
$1.51M 0.04%
106,211
+18,128
+21% +$209K
23 24
25
26 27

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GWM
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KFA
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BW
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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.