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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
AHR icon
951
American Healthcare REIT
AHR
$11.1B
$601K 0.02%
16,367
-2,677
-14% -$89K
ARE icon
952
Alexandria Real Estate Equities
ARE
$8.88B
$600K 0.02%
+8,259
New +$614K
STKL
953
DELISTED
SunOpta
STKL
$599K 0.02%
103,210
+77,824
+307% +$409K
FLUT icon
954
Flutter Entertainment
FLUT
$17.6B
$594K 0.02%
2,080
-19,498
-90% -$4.78M
GCMG icon
955
GCM Grosvenor
GCMG
$737M
$588K 0.02%
50,871
+18,423
+57% +$228K
ALGM icon
956
Allegro MicroSystems
ALGM
$8.58B
$587K 0.02%
+17,180
New +$428K
ADPT icon
957
Adaptive Biotechnologies
ADPT
$3.56B
$587K 0.02%
+50,374
New +$458K
SUPN icon
958
Supernus Pharmaceuticals
SUPN
$2.68B
$585K 0.02%
18,566
+15,416
+489% +$494K
MMSI icon
959
Merit Medical Systems
MMSI
$4.43B
$585K 0.02%
+6,256
New +$593K
FRME icon
960
First Merchants
FRME
$2.72B
$578K 0.01%
+15,098
New +$559K
ASTL icon
961
Algoma Steel
ASTL
$455M
$573K 0.01%
83,169
+29,595
+55% +$165K
GLBE icon
962
Global E Online
GLBE
$6.08B
$572K 0.01%
17,065
-37,373
-69% -$1.26M
TFII icon
963
TFI International
TFII
$12.4B
$571K 0.01%
6,363
-72,103
-92% -$6.1M
HPP
964
Hudson Pacific Properties
HPP
$834M
$570K 0.01%
+29,742
New +$482K
PBR icon
965
Petrobras
PBR
$121B
$570K 0.01%
45,578
-169,449
-79% -$2.03M
AMGN icon
966
Amgen
AMGN
$203B
$568K 0.01%
2,035
-2,873
-59% -$814K
WBD icon
967
Warner Bros
WBD
$64.6B
$566K 0.01%
49,375
+7,637
+18% +$71.2K
SCSC icon
968
Scansource
SCSC
$1.12B
$563K 0.01%
13,471
-15,127
-53% -$565K
OVV icon
969
Ovintiv
OVV
$17.7B
$563K 0.01%
+14,797
New +$543K
MTRN icon
970
Materion
MTRN
$5.01B
$562K 0.01%
7,087
+3,241
+84% +$256K
PNTG icon
971
Pennant Group
PNTG
$1.43B
$562K 0.01%
18,829
-10,882
-37% -$299K
AMAL icon
972
Amalgamated Financial
AMAL
$1.48B
$561K 0.01%
+17,981
New +$527K
NTB icon
973
Bank of N.T. Butterfield & Son
NTB
$2.42B
$558K 0.01%
12,605
+6,605
+110% +$270K
HSII
974
DELISTED
Heidrick & Struggles
HSII
$553K 0.01%
+12,082
New +$507K
RUSHA icon
975
Rush Enterprises Class A
RUSHA
$5.95B
$552K 0.01%
+10,715
New +$544K
37 38
39
40 41

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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.