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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
AU icon
751
AngloGold Ashanti
AU
$39.7B
$1.08M 0.03%
+23,698
New +$1.02M
CASY icon
752
Casey's General Stores
CASY
$32.4B
$1.08M 0.03%
+2,111
New +$973K
CF icon
753
CF Industries
CF
$19.5B
$1.07M 0.03%
11,648
-16,004
-58% -$1.36M
TFIN icon
754
Triumph Financial Inc
TFIN
$1.9B
$1.07M 0.03%
19,374
+2,054
+12% +$114K
TS icon
755
Tenaris
TS
$29B
$1.07M 0.03%
+28,516
New +$978K
BKNG icon
756
Booking.com
BKNG
$134B
$1.07M 0.03%
+4,600
New +$942K
FRHC icon
757
Freedom Holding
FRHC
$9.84B
$1.07M 0.03%
7,293
-1,618
-18% -$239K
VIRT icon
758
Virtu Financial
VIRT
$5.19B
$1.06M 0.03%
23,696
+5,741
+32% +$231K
NYT icon
759
New York Times
NYT
$11.4B
$1.06M 0.03%
18,922
-1,356
-7% -$71.9K
TEL icon
760
TE Connectivity
TEL
$57.6B
$1.06M 0.03%
+6,267
New +$951K
HLIO icon
761
Helios Technologies
HLIO
$2.64B
$1.06M 0.03%
31,668
+14,951
+89% +$451K
CTRI icon
762
Centuri Holdings
CTRI
$2.79B
$1.06M 0.03%
47,070
+32,863
+231% +$643K
CMCO icon
763
Columbus McKinnon
CMCO
$448M
$1.06M 0.03%
69,114
-593
-0.9% -$9.06K
INVH icon
764
Invitation Homes
INVH
$17.5B
$1.05M 0.03%
+32,016
New +$1.07M
FSM icon
765
Fortuna Silver Mines
FSM
$2.55B
$1.05M 0.03%
+160,260
New +$993K
PUMP icon
766
ProPetro Holding
PUMP
$1.51B
$1.04M 0.03%
174,652
+23,372
+15% +$134K
NXE icon
767
NexGen Energy
NXE
$6.2B
$1.04M 0.03%
150,216
-655,005
-81% -$3.7M
NU icon
768
Nu Holdings
NU
$68.5B
$1.04M 0.03%
+75,924
New +$909K
JNPR
769
DELISTED
Juniper Networks
JNPR
$1.04M 0.03%
26,016
-64,437
-71% -$2.31M
EGO icon
770
Eldorado Gold
EGO
$8.33B
$1.04M 0.03%
+51,048
New +$994K
SR icon
771
Spire
SR
$4.88B
$1.04M 0.03%
+14,220
New +$1.06M
GWW icon
772
W.W. Grainger
GWW
$64.6B
$1.04M 0.03%
995
-1,019
-51% -$1.06M
ORC
773
Orchid Island Capital
ORC
$1.32B
$1.03M 0.03%
+146,463
New +$1.02M
CURB
774
Curbline Properties
CURB
$3.56B
$1.03M 0.03%
44,934
+26,788
+148% +$616K
KWR icon
775
Quaker Houghton
KWR
$2.58B
$1.02M 0.03%
9,124
-6,112
-40% -$664K
29 30
31
32 33

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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.