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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
ICHR icon
926
Ichor Holdings
ICHR
$3.07B
$643K 0.02%
32,759
+8,771
+37% +$161K
PRCT icon
927
Procept Biorobotics
PRCT
$977M
$643K 0.02%
11,169
-9,177
-45% -$519K
CHD icon
928
Church & Dwight Co
CHD
$23B
$643K 0.02%
6,688
+3,804
+132% +$375K
LTC
929
LTC Properties
LTC
$2.16B
$643K 0.02%
18,572
+8,799
+90% +$310K
WHD icon
930
Cactus
WHD
$3.88B
$639K 0.02%
+14,627
New +$610K
Z icon
931
Zillow
Z
$7.09B
$639K 0.02%
9,120
+203
+2% +$13.7K
SIBN icon
932
SI-BONE Inc
SIBN
$734M
$637K 0.02%
33,865
+22,579
+200% +$374K
AZZ icon
933
AZZ Inc
AZZ
$4.55B
$634K 0.02%
+6,713
New +$592K
UVE icon
934
Universal Insurance Holdings
UVE
$1.16B
$633K 0.02%
22,836
+6,561
+40% +$166K
HTH icon
935
Hilltop Holdings
HTH
$2.34B
$632K 0.02%
+20,820
New +$618K
RC
936
Ready Capital
RC
$270M
$631K 0.02%
144,441
+37,316
+35% +$166K
CVX icon
937
Chevron
CVX
$389B
$631K 0.02%
4,407
-1,636
-27% -$231K
CIB icon
938
Grupo Cibest SA
CIB
$20.6B
$629K 0.02%
+13,607
New +$566K
LEGN icon
939
Legend Biotech
LEGN
$4.33B
$625K 0.02%
17,615
+906
+5% +$29.4K
TNDM icon
940
Tandem Diabetes Care
TNDM
$1.17B
$623K 0.02%
+33,445
New +$662K
FIGS icon
941
FIGS
FIGS
$1.59B
$620K 0.02%
110,011
+40,554
+58% +$187K
SKX
942
DELISTED
Skechers
SKX
$619K 0.02%
+9,806
New +$563K
PWP icon
943
Perella Weinberg Partners
PWP
$1.13B
$615K 0.02%
31,678
-44,233
-58% -$781K
TAC icon
944
TransAlta
TAC
$4.35B
$614K 0.02%
56,920
-4,106
-7% -$39.1K
OIH icon
945
VanEck Oil Services ETF
OIH
$2.06B
$613K 0.02%
2,663
+1,042
+64% +$234K
NWN icon
946
Northwest Natural Holdings
NWN
$2.17B
$612K 0.02%
15,402
-5,463
-26% -$227K
GBCI icon
947
Glacier Bancorp
GBCI
$6.57B
$608K 0.02%
14,124
+2,664
+23% +$110K
DOLE icon
948
Dole
DOLE
$1.34B
$608K 0.02%
43,441
+35,464
+445% +$502K
ALEX
949
DELISTED
Alexander & Baldwin
ALEX
$605K 0.02%
33,959
-351
-1% -$6.11K
EXAS
950
DELISTED
Exact Sciences
EXAS
$604K 0.02%
+11,365
New +$577K
36 37
38
39 40

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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.