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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
REAX icon
1001
Real Brokerage
REAX
$375M
$520K 0.01%
115,193
+26,140
+29% +$112K
SBH icon
1002
Sally Beauty Holdings
SBH
$1.38B
$518K 0.01%
55,907
-42,302
-43% -$364K
BEPC icon
1003
Brookfield Renewable
BEPC
$6.14B
$516K 0.01%
15,752
-63,701
-80% -$1.86M
REG icon
1004
Regency Centers
REG
$15B
$513K 0.01%
+7,209
New +$515K
DLB icon
1005
Dolby
DLB
$4.71B
$502K 0.01%
+6,757
New +$506K
SWKS icon
1006
Skyworks Solutions
SWKS
$9.05B
$500K 0.01%
6,708
-187,610
-97% -$12.5M
JBTM
1007
JBT Marel
JBTM
$7.03B
$498K 0.01%
+4,142
New +$463K
ELME
1008
Elme Communities
ELME
$132M
$496K 0.01%
31,186
+12,186
+64% +$194K
AEE icon
1009
Ameren
AEE
$31.7B
$495K 0.01%
+5,157
New +$501K
HOPE icon
1010
Hope Bancorp
HOPE
$1.72B
$491K 0.01%
45,761
-31,904
-41% -$322K
ABG icon
1011
Asbury Automotive
ABG
$4.17B
$489K 0.01%
+2,052
New +$469K
MBIN icon
1012
Merchants Bancorp
MBIN
$2.16B
$489K 0.01%
14,781
+9,853
+200% +$319K
GNE icon
1013
Genie Energy
GNE
$383M
$480K 0.01%
+17,871
New +$342K
GRNT icon
1014
Granite Ridge Resources
GRNT
$653M
$474K 0.01%
74,460
+57,948
+351% +$319K
SAIL
1015
SailPoint Inc
SAIL
$8.26B
$473K 0.01%
+20,695
New +$391K
IWB icon
1016
iShares Russell 1000 ETF
IWB
$47.7B
$471K 0.01%
+1,386
New +$435K
LNG icon
1017
Cheniere Energy
LNG
$57.9B
$470K 0.01%
1,931
-2,101
-52% -$487K
IGIC icon
1018
International General Insurance
IGIC
$1.19B
$470K 0.01%
19,549
+15,861
+430% +$376K
TDG icon
1019
TransDigm Group
TDG
$69.9B
$465K 0.01%
+306
New +$430K
AI icon
1020
C3.ai
AI
$1.27B
$465K 0.01%
18,915
-138,500
-88% -$3.17M
XPEV icon
1021
XPeng
XPEV
$11.9B
$464K 0.01%
25,949
-9,361
-27% -$183K
VLO icon
1022
Valero Energy
VLO
$91.4B
$464K 0.01%
+3,449
New +$430K
QNST icon
1023
QuinStreet
QNST
$878M
$461K 0.01%
28,622
-27,000
-49% -$433K
CTO
1024
CTO Realty Growth
CTO
$744M
$456K 0.01%
26,408
-22,619
-46% -$409K
OMF icon
1025
OneMain Financial
OMF
$6.85B
$456K 0.01%
+7,995
New +$399K
39 40
41
42 43

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GWM
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KFA
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BW
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M
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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.