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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
F icon
776
Ford
F
$56.4B
$1.02M 0.03%
+93,771
New +$955K
QGEN icon
777
Qiagen
QGEN
$8.55B
$1.02M 0.03%
+21,128
New +$919K
SLAB icon
778
Silicon Laboratories
SLAB
$7.15B
$1.01M 0.03%
+6,879
New +$814K
ECHO
779
EchoStar
ECHO
$26.5B
$1.01M 0.03%
+36,381
New +$799K
BKV
780
BKV Corp
BKV
$2.84B
$1.01M 0.03%
41,736
-34,708
-45% -$717K
NX icon
781
Quanex
NX
$839M
$1.01M 0.03%
53,212
+32,699
+159% +$580K
ADT icon
782
ADT
ADT
$5B
$1.01M 0.03%
118,730
-333,464
-74% -$2.73M
SENEA icon
783
Seneca Foods Class A
SENEA
$1.11B
$1M 0.03%
9,902
+8,390
+555% +$755K
TRN icon
784
Trinity Industries
TRN
$2.92B
$998K 0.03%
36,934
+3,564
+11% +$92K
PAYO icon
785
Payoneer
PAYO
$2.41B
$997K 0.03%
145,476
-68,371
-32% -$463K
HELE icon
786
Helen of Troy
HELE
$625M
$996K 0.03%
35,112
+13,684
+64% +$420K
ACA icon
787
Arcosa
ACA
$7.13B
$990K 0.03%
+11,414
New +$955K
NOK icon
788
Nokia
NOK
$54.3B
$987K 0.03%
+190,492
New +$982K
ARRY icon
789
Array Technologies
ARRY
$865M
$986K 0.03%
167,103
-78,103
-32% -$474K
GATX icon
790
GATX Corp
GATX
$6.51B
$986K 0.03%
+6,418
New +$962K
DOX icon
791
Amdocs
DOX
$5.4B
$984K 0.03%
+10,789
New +$964K
SFNC icon
792
Simmons First National
SFNC
$3.32B
$980K 0.03%
51,710
-16,885
-25% -$318K
SITE icon
793
SiteOne Landscape Supply
SITE
$4.37B
$968K 0.02%
8,002
-19,378
-71% -$2.29M
NWG icon
794
NatWest
NWG
$71B
$966K 0.02%
68,243
+67,943
+22,648% +$898K
EGBN icon
795
Eagle Bancorp
EGBN
$842M
$958K 0.02%
49,199
-4,171
-8% -$77.4K
SEDG icon
796
SolarEdge
SEDG
$2.75B
$958K 0.02%
46,969
+41,789
+807% +$691K
JOE icon
797
St. Joe Company
JOE
$3.57B
$956K 0.02%
20,036
-5,511
-22% -$246K
VRTS icon
798
Virtus Investment Partners
VRTS
$1.09B
$952K 0.02%
5,250
+1,240
+31% +$206K
RIVN icon
799
Rivian
RIVN
$23.8B
$950K 0.02%
69,138
+36,559
+112% +$496K
VBTX
800
DELISTED
Veritex Holdings
VBTX
$950K 0.02%
36,385
-15,543
-30% -$371K
30 31
32
33 34

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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.