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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
FNV icon
76
Franco-Nevada
FNV
$41.3B
$10.9M 0.28%
+66,245
New +$11M
MEDP icon
77
Medpace
MEDP
$15.1B
$10.7M 0.28%
34,175
+31,636
+1,246% +$9.5M
WAY
78
Waystar Holding Corp
WAY
$3.99B
$10.7M 0.27%
261,654
-38,259
-13% -$1.47M
DHR icon
79
Danaher
DHR
$127B
$10.4M 0.27%
52,622
+33,823
+180% +$6.56M
AON icon
80
Aon
AON
$75.2B
$10.2M 0.26%
28,657
+17,534
+158% +$6.35M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.17T
$10.2M 0.26%
57,696
+3,083
+6% +$505K
BTG icon
82
B2Gold
BTG
$5.26B
$10.1M 0.26%
2,811,137
+2,130,635
+313% +$6.99M
GNTX icon
83
Gentex
GNTX
$5.09B
$10M 0.26%
456,518
+36,872
+9% +$806K
STLA icon
84
Stellantis
STLA
$16.8B
$10M 0.26%
+999,160
New +$9.85M
BAH icon
85
Booz Allen Hamilton
BAH
$7.93B
$10M 0.26%
96,049
+80,127
+503% +$8.97M
WAL icon
86
Western Alliance Bancorporation
WAL
$9.11B
$9.97M 0.26%
+127,799
New +$9.18M
LRN icon
87
Stride
LRN
$3.58B
$9.92M 0.25%
68,303
+36,668
+116% +$5.3M
SFM icon
88
Sprouts Farmers Market
SFM
$6.95B
$9.77M 0.25%
59,370
-13,373
-18% -$2.18M
LNC icon
89
Lincoln National
LNC
$7.97B
$9.74M 0.25%
281,599
+62,223
+28% +$2.04M
OTIS icon
90
Otis Worldwide
OTIS
$27B
$9.61M 0.25%
+97,047
New +$9.37M
WSO icon
91
Watsco Inc
WSO
$14.9B
$9.57M 0.25%
21,662
+18,245
+534% +$8.46M
HESM icon
92
Hess Midstream
HESM
$5.23B
$9.49M 0.24%
246,452
+57,264
+30% +$2.18M
WM icon
93
Waste Management
WM
$94.9B
$9.49M 0.24%
41,474
+29,108
+235% +$6.75M
RMD icon
94
ResMed
RMD
$28B
$9.38M 0.24%
36,355
+25,810
+245% +$6.16M
WAB icon
95
Wabtec
WAB
$49.2B
$9.37M 0.24%
+44,763
New +$8.61M
AES icon
96
AES
AES
$10.6B
$9.29M 0.24%
883,016
+700,520
+384% +$7.5M
ODFL icon
97
Old Dominion Freight Line
ODFL
$48.4B
$9.28M 0.24%
+57,181
New +$9.12M
PCG icon
98
PG&E
PCG
$39.9B
$9.19M 0.24%
659,066
+562,081
+580% +$9.14M
MELI icon
99
Mercado Libre
MELI
$91.2B
$9.16M 0.23%
3,506
+58
+2% +$135K
PGR icon
100
Progressive
PGR
$119B
$9.08M 0.23%
+34,037
New +$9.33M
2 3
4
5 6

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GWM
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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.