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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
WDAY icon
901
Workday
WDAY
$33.3B
$700K 0.02%
+2,918
New +$711K
DEC
902
Diversified Energy Company
DEC
$918M
$700K 0.02%
47,700
-4,547
-9% -$60.9K
ESNT icon
903
Essent Group
ESNT
$6.04B
$697K 0.02%
11,471
-13,145
-53% -$758K
ELS icon
904
Equity Lifestyle Properties
ELS
$12.8B
$696K 0.02%
11,286
-12,432
-52% -$793K
BJRI icon
905
BJ's Restaurants
BJRI
$1.4B
$692K 0.02%
+15,511
New +$612K
SSD icon
906
Simpson Manufacturing
SSD
$7.98B
$691K 0.02%
4,448
+2,120
+91% +$328K
CL icon
907
Colgate-Palmolive
CL
$72.4B
$690K 0.02%
+7,593
New +$693K
SLVM icon
908
Sylvamo
SLVM
$1.5B
$686K 0.02%
13,699
+4,729
+53% +$266K
REGN icon
909
Regeneron Pharmaceuticals
REGN
$69.2B
$686K 0.02%
1,307
-457
-26% -$255K
LZ icon
910
LegalZoom.com
LZ
$1.25B
$683K 0.02%
76,648
+73,325
+2,207% +$614K
BMBL icon
911
Bumble
BMBL
$372M
$679K 0.02%
102,964
+4,093
+4% +$20.7K
TTD icon
912
Trade Desk
TTD
$8.12B
$676K 0.02%
+9,392
New +$600K
IYR icon
913
iShares US Real Estate ETF
IYR
$4.59B
$673K 0.02%
7,097
-17,729
-71% -$1.65M
LBTYK icon
914
Liberty Global Class C
LBTYK
$3.19B
$672K 0.02%
65,209
-13,570
-17% -$141K
UTHR icon
915
United Therapeutics
UTHR
$26.4B
$670K 0.02%
2,331
+469
+25% +$140K
CUZ icon
916
Cousins Properties
CUZ
$5.3B
$668K 0.02%
22,248
+13,192
+146% +$372K
XOP icon
917
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$665K 0.02%
+5,290
New +$634K
TCBI icon
918
Texas Capital Bancshares
TCBI
$4.38B
$664K 0.02%
+8,362
New +$599K
NDSN icon
919
Nordson
NDSN
$16.4B
$663K 0.02%
3,091
-17,667
-85% -$3.52M
MOG.A icon
920
Moog Inc Class A
MOG.A
$13.1B
$654K 0.02%
+3,615
New +$634K
MAG
921
DELISTED
MAG Silver
MAG
$650K 0.02%
30,765
+4,806
+19% +$85.4K
DCI icon
922
Donaldson
DCI
$10.7B
$648K 0.02%
+9,338
New +$628K
SPHR icon
923
Sphere Entertainment
SPHR
$4.94B
$647K 0.02%
15,469
+5,988
+63% +$203K
GLPI icon
924
Gaming and Leisure Properties
GLPI
$12.7B
$645K 0.02%
+13,821
New +$653K
CAL icon
925
Caleres
CAL
$399M
$644K 0.02%
52,719
+39,992
+314% +$599K
35 36
37
38 39

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GWM
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KFA
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BW
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BBA
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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.