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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
FTNT icon
676
Fortinet
FTNT
$111B
$1.32M 0.03%
12,458
-116,497
-90% -$11.8M
DASH icon
677
DoorDash
DASH
$74B
$1.32M 0.03%
5,338
-18,081
-77% -$3.63M
TFPM icon
678
Triple Flag Precious Metals
TFPM
$5.93B
$1.32M 0.03%
55,540
+46,150
+491% +$1.01M
MRP
679
Millrose Properties Inc
MRP
$4.7B
$1.31M 0.03%
46,029
+45,975
+85,139% +$1.22M
IBB icon
680
iShares Biotechnology ETF
IBB
$9.35B
$1.3M 0.03%
10,260
-1,616
-14% -$198K
MSGS icon
681
Madison Square Garden
MSGS
$9.49B
$1.3M 0.03%
6,202
-4,036
-39% -$777K
HOG icon
682
Harley-Davidson
HOG
$2.79B
$1.29M 0.03%
54,843
-47,694
-47% -$1.13M
VSEC icon
683
VSE Corp
VSEC
$5.54B
$1.29M 0.03%
+9,833
New +$1.23M
AQN icon
684
Algonquin Power & Utilities
AQN
$4.61B
$1.28M 0.03%
224,200
-637,833
-74% -$3.5M
SMFG icon
685
Sumitomo Mitsui Financial
SMFG
$165B
$1.28M 0.03%
+85,009
New +$1.22M
JEF icon
686
Jefferies Financial Group
JEF
$12.8B
$1.28M 0.03%
+23,358
New +$1.16M
IP icon
687
International Paper
IP
$20.1B
$1.27M 0.03%
+27,147
New +$1.28M
SPT icon
688
Sprout Social
SPT
$440M
$1.27M 0.03%
+60,593
New +$1.28M
WERN icon
689
Werner Enterprises
WERN
$2.63B
$1.26M 0.03%
+46,010
New +$1.26M
SONO icon
690
Sonos
SONO
$1.73B
$1.25M 0.03%
+116,015
New +$1.13M
COWZ icon
691
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$1.25M 0.03%
+22,739
New +$1.2M
ARIS
692
DELISTED
Aris Water Solutions
ARIS
$1.25M 0.03%
52,856
+22,872
+76% +$565K
FRSH icon
693
Freshworks
FRSH
$2.7B
$1.24M 0.03%
+83,489
New +$1.2M
B
694
Barrick Mining
B
$62.3B
$1.24M 0.03%
59,593
+46,502
+355% +$909K
GGB icon
695
Gerdau
GGB
$9.36B
$1.23M 0.03%
422,861
-26,096
-6% -$71.5K
CXM icon
696
Sprinklr
CXM
$1.29B
$1.23M 0.03%
+145,826
New +$1.17M
SBRA icon
697
Sabra Healthcare REIT
SBRA
$5.56B
$1.23M 0.03%
+66,745
New +$1.18M
ROG icon
698
Rogers Corp
ROG
$2.37B
$1.22M 0.03%
17,826
-14,864
-45% -$959K
DIN icon
699
Dine Brands
DIN
$428M
$1.22M 0.03%
50,133
+25,201
+101% +$582K
ENSG icon
700
The Ensign Group
ENSG
$9.79B
$1.22M 0.03%
7,897
-12,356
-61% -$1.73M
26 27
28
29 30

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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.