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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
MORN icon
976
Morningstar
MORN
$6.56B
$552K 0.01%
1,758
-23,715
-93% -$7.02M
UHAL.B icon
977
U-Haul Holding Co Series N
UHAL.B
$12.2B
$551K 0.01%
+10,143
New +$566K
TILE icon
978
Interface
TILE
$1.91B
$551K 0.01%
+26,326
New +$522K
SLGN icon
979
Silgan Holdings
SLGN
$4.91B
$550K 0.01%
+10,155
New +$537K
AMN icon
980
AMN Healthcare
AMN
$1.28B
$545K 0.01%
26,386
-55,536
-68% -$1.15M
TREX icon
981
Trex
TREX
$4.51B
$545K 0.01%
+10,023
New +$568K
ROCK icon
982
Gibraltar Industries
ROCK
$1.34B
$544K 0.01%
+9,217
New +$528K
EWTX icon
983
Edgewise Therapeutics
EWTX
$4.39B
$544K 0.01%
+41,463
New +$598K
PRAA icon
984
PRA Group
PRAA
$648M
$543K 0.01%
+36,806
New +$586K
GNL icon
985
Global Net Lease
GNL
$1.87B
$543K 0.01%
+71,861
New +$545K
CRI icon
986
Carter's
CRI
$1.43B
$542K 0.01%
+17,986
New +$610K
ABX
987
Abacus Global Management
ABX
$996M
$541K 0.01%
+105,157
New +$777K
ALRM icon
988
Alarm.com
ALRM
$2.56B
$535K 0.01%
9,463
-508
-5% -$28.2K
EA icon
989
Electronic Arts
EA
$52.4B
$532K 0.01%
+3,331
New +$493K
STX icon
990
Seagate
STX
$193B
$530K 0.01%
+3,671
New +$380K
EIG icon
991
Employers Holdings
EIG
$908M
$528K 0.01%
+11,186
New +$539K
EPAC icon
992
Enerpac Tool Group
EPAC
$1.77B
$527K 0.01%
+13,005
New +$548K
VRSK icon
993
Verisk Analytics
VRSK
$26.4B
$527K 0.01%
+1,691
New +$513K
CNOB icon
994
Center Bancorp
CNOB
$1.63B
$526K 0.01%
+22,706
New +$518K
AGRO icon
995
Adecoagro
AGRO
$1.53B
$525K 0.01%
57,490
+30,602
+114% +$298K
ANIP icon
996
ANI Pharmaceuticals
ANIP
$1.77B
$525K 0.01%
8,045
-11,540
-59% -$751K
PNFP icon
997
Pinnacle Financial Partners Inc
PNFP
$15.5B
$524K 0.01%
+4,747
New +$490K
GCT icon
998
GigaCloud Technology
GCT
$1.35B
$524K 0.01%
26,482
-19,980
-43% -$320K
TR icon
999
Tootsie Roll Industries
TR
$2.82B
$522K 0.01%
16,086
+13,813
+608% +$443K
XPEL icon
1000
XPEL
XPEL
$1.18B
$521K 0.01%
14,516
+7,237
+99% +$239K
38 39
40
41 42

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GWM
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KFA
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BW
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BBA
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PUI
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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.