We are live on ! Find out more
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
UTI icon
1101
Universal Technical Institute
UTI
$2.13B
$344K 0.01%
+10,162
New +$319K
KELYA icon
1102
Kelly Services Class A
KELYA
$522M
$344K 0.01%
29,357
+4,043
+16% +$47.7K
VZLA
1103
Vizsla Silver
VZLA
$1.14B
$342K 0.01%
+116,354
New +$303K
BATRK icon
1104
Atlanta Braves Holdings Series B
BATRK
$3.21B
$340K 0.01%
+7,265
New +$297K
SAFE
1105
Safehold
SAFE
$1.15B
$339K 0.01%
21,814
-20,332
-48% -$316K
BWIN
1106
Baldwin Insurance Group
BWIN
$2.52B
$338K 0.01%
7,905
-5,435
-41% -$221K
CORT icon
1107
Corcept Therapeutics
CORT
$10.4B
$337K 0.01%
4,585
-49,299
-91% -$3.57M
RPAY icon
1108
Repay Holdings
RPAY
$298M
$335K 0.01%
69,475
+40,720
+142% +$186K
KIM icon
1109
Kimco Realty
KIM
$17.4B
$331K 0.01%
+15,748
New +$327K
IMXI icon
1110
International Money Express
IMXI
$401M
$327K 0.01%
32,423
+8,487
+35% +$96.8K
HRMY icon
1111
Harmony Biosciences
HRMY
$2.07B
$326K 0.01%
10,311
-18,102
-64% -$582K
GHM icon
1112
Graham Corp
GHM
$1.23B
$325K 0.01%
+6,574
New +$244K
BCRX icon
1113
BioCryst Pharmaceuticals
BCRX
$2.38B
$324K 0.01%
+36,152
New +$337K
AMTB icon
1114
Amerant Bancorp
AMTB
$1.01B
$323K 0.01%
17,724
+11,720
+195% +$208K
DAY
1115
DELISTED
Dayforce
DAY
$322K 0.01%
+5,819
New +$333K
HONE
1116
DELISTED
HarborOne Bancorp
HONE
$321K 0.01%
+27,494
New +$301K
SPLV icon
1117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$320K 0.01%
+4,398
New +$318K
FISI icon
1118
Financial Institutions
FISI
$762M
$317K 0.01%
12,342
-4,190
-25% -$105K
CVSA
1119
Covista Inc
CVSA
$3.92B
$316K 0.01%
+2,485
New +$294K
COLL icon
1120
Collegium Pharmaceutical
COLL
$1.15B
$315K 0.01%
10,669
-4,253
-29% -$121K
FFIN icon
1121
First Financial Bankshares
FFIN
$4.94B
$314K 0.01%
+8,725
New +$302K
CSR
1122
Centerspace
CSR
$936M
$313K 0.01%
5,196
-3,597
-41% -$221K
CRWV
1123
CoreWeave
CRWV
$44.2B
$311K 0.01%
+1,910
New +$176K
FER icon
1124
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$310K 0.01%
+5,838
New +$284K
FBP icon
1125
First Bancorp
FBP
$4.4B
$309K 0.01%
+14,832
New +$292K
43 44
45
46 47

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.