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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
SUZ icon
826
Suzano
SUZ
$10.3B
$877K 0.02%
93,205
+23,274
+33% +$213K
HZO icon
827
MarineMax
HZO
$739M
$865K 0.02%
+34,407
New +$762K
LIN icon
828
Linde
LIN
$234B
$860K 0.02%
1,834
-300
-14% -$137K
MC icon
829
Moelis & Co
MC
$4.88B
$859K 0.02%
13,789
-17,036
-55% -$956K
GD icon
830
General Dynamics
GD
$103B
$858K 0.02%
2,941
-3,527
-55% -$971K
CART icon
831
Maplebear
CART
$10B
$854K 0.02%
+18,882
New +$821K
AD
832
Array Digital Infrastructure
AD
$2.95B
$853K 0.02%
13,341
+9,213
+223% +$586K
ACIW icon
833
ACI Worldwide
ACIW
$5.54B
$850K 0.02%
+18,507
New +$910K
ENTG icon
834
Entegris
ENTG
$20.6B
$849K 0.02%
+10,531
New +$800K
GLDD
835
DELISTED
Great Lakes Dredge & Dock
GLDD
$849K 0.02%
69,639
+38,963
+127% +$405K
CGAU
836
Centerra Gold
CGAU
$3.24B
$848K 0.02%
117,567
+16,092
+16% +$110K
RES icon
837
RPC Inc
RES
$1.3B
$845K 0.02%
178,633
+101,491
+132% +$489K
ZD icon
838
Ziff Davis
ZD
$1.91B
$833K 0.02%
+27,513
New +$884K
ALSN icon
839
Allison Transmission
ALSN
$9.92B
$832K 0.02%
8,756
-13,333
-60% -$1.29M
DVN icon
840
Devon Energy
DVN
$52.2B
$827K 0.02%
+26,010
New +$828K
HALO icon
841
Halozyme
HALO
$9.59B
$826K 0.02%
15,872
+6,981
+79% +$397K
UDMY
842
DELISTED
Udemy
UDMY
$825K 0.02%
+117,309
New +$809K
HTZ icon
843
Hertz
HTZ
$603M
$821K 0.02%
+120,193
New +$750K
FDN icon
844
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$820K 0.02%
3,045
+405
+15% +$97.4K
JACK icon
845
Jack in the Box
JACK
$263M
$820K 0.02%
46,963
+41,833
+815% +$941K
TRNO icon
846
Terreno Realty
TRNO
$7.62B
$819K 0.02%
+14,608
New +$836K
BGS icon
847
B&G Foods
BGS
$285M
$818K 0.02%
193,320
+90,881
+89% +$475K
UPST icon
848
Upstart Holdings
UPST
$2.64B
$817K 0.02%
12,630
-167,405
-93% -$8.21M
NEO icon
849
NeoGenomics
NEO
$1.85B
$814K 0.02%
+111,397
New +$899K
SKT icon
850
Tanger
SKT
$4.72B
$811K 0.02%
26,529
-117,328
-82% -$3.6M
32 33
34
35 36

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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.