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
DXPE icon
801
DXP Enterprises
DXPE
$2.71B
$946K 0.02%
10,792
+1,367
+15% +$114K
PAY icon
802
Paymentus
PAY
$3.62B
$941K 0.02%
28,741
-8,132
-22% -$272K
CALX icon
803
Calix
CALX
$2.28B
$941K 0.02%
+17,685
New +$756K
SU icon
804
Suncor Energy
SU
$78.4B
$938K 0.02%
25,060
-362,883
-94% -$13.1M
FFBC icon
805
First Financial Bancorp
FFBC
$3.55B
$938K 0.02%
+38,653
New +$917K
TAP icon
806
Molson Coors Class B
TAP
$7.51B
$927K 0.02%
19,286
-26,064
-57% -$1.44M
STN icon
807
Stantec
STN
$7.61B
$924K 0.02%
8,503
+2,268
+36% +$218K
CCB icon
808
Coastal Financial
CCB
$1.09B
$924K 0.02%
9,535
+1,059
+12% +$91.3K
AGX icon
809
Argan
AGX
$8.44B
$917K 0.02%
+4,160
New +$750K
PAX icon
810
Patria Investments
PAX
$1.72B
$914K 0.02%
65,038
+49,261
+312% +$591K
BABA icon
811
Alibaba
BABA
$273B
$914K 0.02%
+8,056
New +$954K
PLXS icon
812
Plexus
PLXS
$7B
$911K 0.02%
6,730
+1,126
+20% +$144K
LOPE icon
813
Grand Canyon Education
LOPE
$3.69B
$905K 0.02%
4,791
-550
-10% -$102K
UCTT
814
Ultra Clean Holdings
UCTT
$4.51B
$895K 0.02%
39,663
+33,013
+496% +$678K
DLR icon
815
Digital Realty Trust
DLR
$66.4B
$893K 0.02%
+5,121
New +$837K
WSBC icon
816
WesBanco
WSBC
$3.85B
$892K 0.02%
+28,205
New +$853K
VRRM icon
817
Verra Mobility
VRRM
$592M
$892K 0.02%
35,135
+25,107
+250% +$585K
AZN icon
818
AstraZeneca
AZN
$261B
$888K 0.02%
6,351
-17,086
-73% -$2.39M
FLO icon
819
Flowers Foods
FLO
$1.64B
$885K 0.02%
55,368
-70,165
-56% -$1.21M
TNET icon
820
TriNet
TNET
$2.77B
$884K 0.02%
12,093
-49,825
-80% -$3.95M
SSB icon
821
SouthState Bank Corp
SSB
$9.89B
$881K 0.02%
+9,576
New +$841K
LBTYA icon
822
Liberty Global Class A
LBTYA
$3.48B
$880K 0.02%
+87,924
New +$884K
MAC icon
823
Macerich
MAC
$7.17B
$880K 0.02%
54,374
+20,071
+59% +$309K
PTON icon
824
Peloton Interactive
PTON
$2.61B
$880K 0.02%
126,738
-273,045
-68% -$1.77M
NVEE
825
DELISTED
NV5 Global
NVEE
$878K 0.02%
+38,029
New +$761K
31 32
33
34 35

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.