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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
G icon
726
Genpact
G
$5.15B
$1.14M 0.03%
+25,976
New +$1.18M
HAL icon
727
Halliburton
HAL
$27.3B
$1.14M 0.03%
55,847
-140,714
-72% -$2.95M
UPWK icon
728
Upwork
UPWK
$1.08B
$1.14M 0.03%
+84,523
New +$1.21M
BYRN icon
729
Byrna Technologies
BYRN
$76.5M
$1.14M 0.03%
+36,778
New +$899K
IQV icon
730
IQVIA
IQV
$34.6B
$1.14M 0.03%
7,206
-8,552
-54% -$1.29M
ECG
731
Everus Construction Group
ECG
$7.04B
$1.13M 0.03%
17,863
+13,519
+311% +$684K
FHI icon
732
Federated Hermes
FHI
$4.35B
$1.13M 0.03%
+25,551
New +$1.05M
CWEN icon
733
Clearway Energy Class C
CWEN
$5.23B
$1.13M 0.03%
+35,386
New +$1.06M
CODI icon
734
Compass Diversified
CODI
$746M
$1.13M 0.03%
180,074
+152,785
+560% +$1.7M
TTMI icon
735
TTM Technologies
TTMI
$15B
$1.13M 0.03%
27,703
-13,006
-32% -$360K
VTWO icon
736
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.13M 0.03%
+12,961
New +$1.05M
RELX icon
737
RELX
RELX
$57.4B
$1.13M 0.03%
20,785
+3,636
+21% +$192K
CMP icon
738
Compass Minerals
CMP
$1.25B
$1.13M 0.03%
56,195
-12,077
-18% -$195K
DD icon
739
DuPont de Nemours
DD
$18.6B
$1.13M 0.03%
13,097
-10,366
-44% -$862K
GXO icon
740
GXO Logistics
GXO
$6.05B
$1.13M 0.03%
23,131
-61,621
-73% -$2.46M
IART icon
741
Integra LifeSciences
IART
$1.44B
$1.13M 0.03%
91,713
+71,888
+363% +$1.04M
KBE icon
742
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.12M 0.03%
+20,093
New +$1.05M
TPB icon
743
Turning Point Brands
TPB
$1.42B
$1.11M 0.03%
14,709
-8,791
-37% -$598K
DORM icon
744
Dorman Products
DORM
$3.95B
$1.11M 0.03%
+9,066
New +$1.1M
SEMR
745
DELISTED
Semrush
SEMR
$1.11M 0.03%
122,148
+53,117
+77% +$514K
NAGE
746
Niagen Bioscience
NAGE
$254M
$1.1M 0.03%
76,299
+49,363
+183% +$487K
FSK icon
747
FS KKR Capital
FSK
$2.96B
$1.1M 0.03%
+52,916
New +$1.08M
SEZL
748
Sezzle
SEZL
$5.35B
$1.09M 0.03%
+6,102
New +$540K
DK icon
749
Delek US
DK
$3.97B
$1.09M 0.03%
+51,420
New +$864K
JAMF
750
DELISTED
Jamf
JAMF
$1.08M 0.03%
113,809
+46,066
+68% +$494K
28 29
30
31 32

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GWM
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KFA
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BW
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M
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BBA
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PUI
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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.