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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
OMC icon
51
Omnicom Group
OMC
$22.6B
$13.6M 0.35%
189,076
+123,078
+186% +$9.09M
KMI icon
52
Kinder Morgan
KMI
$72.3B
$13.6M 0.35%
461,622
+373,089
+421% +$10.2M
MTH icon
53
Meritage Homes
MTH
$4.82B
$13.6M 0.35%
202,401
+177,518
+713% +$11.8M
FBIN icon
54
Fortune Brands Innovations
FBIN
$5.99B
$13.5M 0.35%
263,189
+189,260
+256% +$9.9M
DOW icon
55
Dow Inc
DOW
$22.5B
$13.5M 0.35%
509,417
+454,449
+827% +$13.2M
CAG icon
56
Conagra Brands
CAG
$7.1B
$13.3M 0.34%
651,189
+629,432
+2,893% +$14.7M
KHC icon
57
Kraft Heinz
KHC
$30.8B
$13.1M 0.34%
507,944
+224,553
+79% +$6.23M
PCTY icon
58
Paylocity
PCTY
$6.47B
$12.8M 0.33%
70,517
+41,130
+140% +$7.72M
ORLY icon
59
O'Reilly Automotive
ORLY
$71.7B
$12.7M 0.33%
+141,429
New +$12.9M
HEI icon
60
HEICO Corp
HEI
$46.8B
$12.2M 0.31%
37,326
+16,673
+81% +$4.61M
PODD icon
61
Insulet
PODD
$11B
$12.2M 0.31%
+38,812
New +$11.2M
CHTR icon
62
Charter Communications
CHTR
$15.9B
$11.8M 0.3%
28,964
+8,576
+42% +$3.28M
CNH
63
CNH Industrial
CNH
$13.3B
$11.8M 0.3%
913,042
+552,308
+153% +$6.82M
ALLY icon
64
Ally Financial
ALLY
$13.7B
$11.8M 0.3%
303,713
+245,690
+423% +$8.51M
TMO icon
65
Thermo Fisher Scientific
TMO
$196B
$11.4M 0.29%
28,212
+1,024
+4% +$428K
WMT icon
66
Walmart Inc
WMT
$870B
$11.4M 0.29%
116,812
+96,399
+472% +$9.18M
DUOL icon
67
Duolingo
DUOL
$5.57B
$11.4M 0.29%
27,797
+19,043
+218% +$8.36M
STZ icon
68
Constellation Brands
STZ
$22.6B
$11.4M 0.29%
69,884
+53,053
+315% +$9.52M
BAC icon
69
Bank of America
BAC
$432B
$11.3M 0.29%
239,179
+223,654
+1,441% +$9.41M
OWL icon
70
Blue Owl Capital
OWL
$6.19B
$11.3M 0.29%
587,981
+423,998
+259% +$7.84M
CHH icon
71
Choice Hotels
CHH
$4.91B
$11.2M 0.29%
88,019
-5,108
-5% -$645K
TENB icon
72
Tenable Holdings
TENB
$3.62B
$11.1M 0.29%
329,249
+290,889
+758% +$9.44M
VEEV icon
73
Veeva Systems
VEEV
$30B
$11.1M 0.28%
+38,592
New +$9.57M
WCN
74
Waste Connections
WCN
$42.7B
$11.1M 0.28%
+59,410
New +$11.4M
AAL icon
75
American Airlines Group
AAL
$9.78B
$10.9M 0.28%
+972,988
New +$10.4M
1 2
3
4 5

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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.