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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
JKHY icon
876
Jack Henry & Associates
JKHY
$10.7B
$759K 0.02%
4,213
-14,923
-78% -$2.65M
PEN icon
877
Penumbra
PEN
$12.5B
$757K 0.02%
+2,951
New +$803K
NBIX icon
878
Neurocrine Biosciences
NBIX
$17.6B
$755K 0.02%
+6,006
New +$689K
AXTA icon
879
Axalta
AXTA
$7.05B
$754K 0.02%
+25,388
New +$791K
PNC icon
880
PNC Financial Services
PNC
$100B
$753K 0.02%
4,040
-176,457
-98% -$29.9M
BPMC
881
DELISTED
Blueprint Medicines
BPMC
$750K 0.02%
+5,848
New +$607K
CENX icon
882
Century Aluminum
CENX
$4.55B
$746K 0.02%
41,380
-79,498
-66% -$1.35M
CASH icon
883
Pathward Financial
CASH
$1.81B
$740K 0.02%
+9,347
New +$715K
CHE icon
884
Chemed
CHE
$6.74B
$734K 0.02%
1,507
+310
+26% +$177K
CDP icon
885
COPT Defense Properties
CDP
$4.3B
$729K 0.02%
26,426
+14,281
+118% +$387K
CB icon
886
Chubb
CB
$138B
$728K 0.02%
+2,514
New +$723K
SFBS
887
ServisFirst Bancshares
SFBS
$4.8B
$728K 0.02%
+9,392
New +$694K
LSCC icon
888
Lattice Semiconductor
LSCC
$17.9B
$725K 0.02%
+14,809
New +$709K
MGPI icon
889
MGP Ingredients
MGPI
$380M
$724K 0.02%
24,164
-48,863
-67% -$1.45M
FWONA icon
890
Liberty Media Series A
FWONA
$22B
$720K 0.02%
7,578
+5,174
+215% +$437K
CMA
891
DELISTED
Comerica
CMA
$718K 0.02%
12,037
-28,509
-70% -$1.59M
CTRE icon
892
CareTrust REIT
CTRE
$10.2B
$713K 0.02%
23,296
-73,265
-76% -$2.11M
T icon
893
AT&T
T
$162B
$712K 0.02%
+24,591
New +$678K
RXST icon
894
RxSight
RXST
$217M
$708K 0.02%
54,433
-32,760
-38% -$493K
ACVA icon
895
ACV Auctions
ACVA
$1.34B
$707K 0.02%
+43,589
New +$678K
SILA
896
DELISTED
Sila Realty Trust
SILA
$707K 0.02%
29,866
+10,128
+51% +$255K
AEG icon
897
Aegon
AEG
$13.5B
$703K 0.02%
97,076
+96,876
+48,438% +$648K
TIGR
898
UP Fintech Holding
TIGR
$842M
$701K 0.02%
72,680
-30,672
-30% -$256K
TRMK icon
899
Trustmark
TRMK
$2.72B
$701K 0.02%
19,231
+11,220
+140% +$384K
WSC icon
900
WillScot Mobile Mini Holdings
WSC
$4.83B
$701K 0.02%
25,577
+24,668
+2,714% +$657K
34 35
36
37 38

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KFA
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BW
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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.