We are live on ! Find out more
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
PLPC icon
701
Preformed Line Products
PLPC
$1.59B
$1.22M 0.03%
7,615
+7,539
+9,920% +$1.07M
SFD
702
Smithfield Foods
SFD
$10.3B
$1.22M 0.03%
51,692
+31,524
+156% +$697K
CHDN icon
703
Churchill Downs
CHDN
$5.84B
$1.22M 0.03%
+12,040
New +$1.18M
LPLA icon
704
LPL Financial
LPLA
$25.9B
$1.22M 0.03%
+3,241
New +$1.14M
PNRG icon
705
PrimeEnergy Resources
PNRG
$308M
$1.21M 0.03%
8,299
+8,283
+51,769% +$1.44M
AZO icon
706
AutoZone
AZO
$47.7B
$1.21M 0.03%
+327
New +$1.21M
EMBJ
707
Embraer S.A. ADS
EMBJ
$11.7B
$1.21M 0.03%
21,313
+11,574
+119% +$547K
BOKF icon
708
BOK Financial
BOKF
$8.58B
$1.21M 0.03%
+12,399
New +$1.17M
NOMD icon
709
Nomad Foods
NOMD
$1.63B
$1.2M 0.03%
70,490
+51,845
+278% +$952K
TRS icon
710
TriMas Corp
TRS
$1.44B
$1.2M 0.03%
41,851
+29,737
+245% +$730K
OGN icon
711
Organon & Co
OGN
$3.56B
$1.19M 0.03%
123,437
+47,981
+64% +$495K
IVR icon
712
Invesco Mortgage Capital
IVR
$782M
$1.19M 0.03%
152,055
+118,810
+357% +$875K
KRMN
713
Karman Holdings
KRMN
$6.59B
$1.19M 0.03%
+23,634
New +$951K
IFS icon
714
Intercorp Financial Services
IFS
$6.57B
$1.19M 0.03%
31,114
+14,710
+90% +$505K
ASX icon
715
ASE Group
ASX
$86.6B
$1.18M 0.03%
+114,592
New +$1.07M
CME icon
716
CME Group
CME
$91.9B
$1.18M 0.03%
+4,294
New +$1.17M
WT icon
717
WisdomTree
WT
$3.01B
$1.18M 0.03%
102,626
-15,069
-13% -$141K
ALIT icon
718
Alight
ALIT
$482M
$1.17M 0.03%
10,347
+7,116
+220% +$762K
CLMB icon
719
Climb Global Solutions
CLMB
$467M
$1.17M 0.03%
43,672
+30,888
+242% +$815K
HRB icon
720
H&R Block
HRB
$5.06B
$1.16M 0.03%
21,141
+821
+4% +$47.4K
RAMP icon
721
LiveRamp
RAMP
$2.29B
$1.16M 0.03%
+35,097
New +$1.02M
NEOG icon
722
Neogen
NEOG
$2.09B
$1.15M 0.03%
240,956
+205,301
+576% +$1.18M
LFMD icon
723
LifeMD
LFMD
$187M
$1.15M 0.03%
84,365
+16,359
+24% +$154K
GFL icon
724
GFL Environmental
GFL
$14.1B
$1.15M 0.03%
+22,705
New +$1.11M
WLY icon
725
John Wiley & Sons Class A
WLY
$2.47B
$1.15M 0.03%
+25,660
New +$1.08M
27 28
29
30 31

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.