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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
AMPH icon
651
Amphastar Pharmaceuticals
AMPH
$832M
$1.4M 0.04%
60,955
+39,846
+189% +$989K
MCK icon
652
McKesson
MCK
$96.5B
$1.4M 0.04%
1,906
-3,568
-65% -$2.52M
MT icon
653
ArcelorMittal
MT
$49.9B
$1.4M 0.04%
+44,214
New +$1.31M
THO icon
654
Thor Industries
THO
$3.9B
$1.39M 0.04%
15,698
-14,977
-49% -$1.18M
WK icon
655
Workiva
WK
$2.84B
$1.38M 0.04%
20,215
+10,537
+109% +$725K
WFG icon
656
West Fraser Timber
WFG
$5.22B
$1.38M 0.04%
18,833
-5,756
-23% -$428K
BRBR icon
657
BellRing Brands
BRBR
$1.5B
$1.38M 0.04%
23,798
-83,840
-78% -$5.59M
PFBC icon
658
Preferred Bank
PFBC
$1.2B
$1.38M 0.04%
15,919
+3,825
+32% +$315K
LIVN icon
659
LivaNova
LIVN
$4.32B
$1.38M 0.04%
+30,600
New +$1.26M
FOXF icon
660
Fox Factory Holding Corp
FOXF
$765M
$1.38M 0.04%
53,105
-11,262
-17% -$264K
XIFR
661
XPLR Infrastructure LP
XIFR
$1.18B
$1.37M 0.04%
167,515
-31,849
-16% -$277K
SIG icon
662
Signet Jewelers
SIG
$3.48B
$1.37M 0.04%
+17,173
New +$1.14M
AGO icon
663
Assured Guaranty
AGO
$3.73B
$1.36M 0.03%
+15,650
New +$1.33M
GBX icon
664
The Greenbrier Companies
GBX
$1.59B
$1.36M 0.03%
29,547
-28,325
-49% -$1.27M
FIBK icon
665
First Interstate BancSystem
FIBK
$3.7B
$1.36M 0.03%
47,206
+39,699
+529% +$1.07M
WIT icon
666
Wipro
WIT
$17.6B
$1.36M 0.03%
449,449
+129,617
+41% +$377K
MDY icon
667
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.35M 0.03%
+2,390
New +$1.28M
BOW
668
Bowhead Specialty Holdings
BOW
$970M
$1.35M 0.03%
36,009
+20,412
+131% +$782K
XRX icon
669
Xerox
XRX
$341M
$1.35M 0.03%
255,861
+187,753
+276% +$916K
SVM
670
Silvercorp Metals
SVM
$2.13B
$1.34M 0.03%
317,402
+175,525
+124% +$680K
FWRD icon
671
Forward Air
FWRD
$490M
$1.34M 0.03%
54,508
-265
-0.5% -$4.71K
BRC icon
672
Brady Corp
BRC
$4.41B
$1.33M 0.03%
19,556
+13,901
+246% +$968K
KSS icon
673
Kohl's
KSS
$2.06B
$1.32M 0.03%
+156,074
New +$1.2M
BHF icon
674
Brighthouse Financial
BHF
$3.6B
$1.32M 0.03%
24,614
-50,285
-67% -$2.83M
NVCR icon
675
NovoCure
NVCR
$2.32B
$1.32M 0.03%
+74,161
New +$1.29M
25 26
27
28 29

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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.