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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
CON
626
Concentra Group Holdings
CON
$4.03B
$1.51M 0.04%
73,305
-96,137
-57% -$2.05M
ESAB icon
627
ESAB
ESAB
$5.2B
$1.5M 0.04%
+12,484
New +$1.51M
ALGT icon
628
Allegiant Air
ALGT
$2.54B
$1.49M 0.04%
27,187
+3,243
+14% +$167K
DIOD icon
629
Diodes
DIOD
$4.26B
$1.48M 0.04%
28,018
-45,576
-62% -$2M
WLDN icon
630
Willdan Group
WLDN
$1.11B
$1.48M 0.04%
+23,692
New +$1.13M
HSBC icon
631
HSBC
HSBC
$349B
$1.48M 0.04%
+24,279
New +$1.38M
CLVT icon
632
Clarivate
CLVT
$1.24B
$1.48M 0.04%
343,222
+80,443
+31% +$324K
WLFC icon
633
Willis Lease Finance
WLFC
$1.61B
$1.47M 0.04%
30,948
+22,725
+276% +$1.07M
CMG icon
634
Chipotle Mexican Grill
CMG
$41.1B
$1.47M 0.04%
26,113
-199,833
-88% -$10.2M
BLKB icon
635
Blackbaud
BLKB
$1.44B
$1.46M 0.04%
22,689
+6,202
+38% +$388K
EPR icon
636
EPR Properties
EPR
$4.74B
$1.46M 0.04%
24,983
-1,313
-5% -$69.2K
LINE
637
Lineage Inc
LINE
$9.32B
$1.45M 0.04%
33,382
+32,406
+3,320% +$1.56M
IPAR icon
638
Interparfums
IPAR
$3.84B
$1.45M 0.04%
+11,058
New +$1.35M
GWRE icon
639
Guidewire Software
GWRE
$10.9B
$1.45M 0.04%
+6,153
New +$1.32M
FVRR icon
640
Fiverr
FVRR
$370M
$1.45M 0.04%
49,322
+37,411
+314% +$1.08M
SBUX icon
641
Starbucks
SBUX
$118B
$1.43M 0.04%
+15,649
New +$1.36M
JBLU icon
642
JetBlue
JBLU
$1.86B
$1.43M 0.04%
337,808
-781,291
-70% -$3.5M
HLN icon
643
Haleon
HLN
$42.8B
$1.43M 0.04%
+137,779
New +$1.45M
IWN icon
644
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.43M 0.04%
9,049
+4,501
+99% +$670K
GIS icon
645
General Mills
GIS
$19B
$1.42M 0.04%
27,478
-107,436
-80% -$5.93M
LOB icon
646
Live Oak Bancshares
LOB
$1.97B
$1.42M 0.04%
47,717
-16,004
-25% -$432K
CAE icon
647
CAE Inc
CAE
$7.98B
$1.42M 0.04%
+48,439
New +$1.22M
AMPL icon
648
Amplitude
AMPL
$1.07B
$1.41M 0.04%
113,844
+47,992
+73% +$519K
CARR icon
649
Carrier Global
CARR
$57.4B
$1.41M 0.04%
+19,211
New +$1.3M
CRAI icon
650
CRA International
CRAI
$1.08B
$1.4M 0.04%
7,482
+5,401
+260% +$965K
24 25
26
27 28

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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.