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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
SABR icon
1126
Sabre
SABR
$668M
$308K 0.01%
+97,603
New +$250K
LEU icon
1127
Centrus Energy
LEU
$3.36B
$307K 0.01%
1,677
-3,837
-70% -$410K
ACHC icon
1128
Acadia Healthcare
ACHC
$3.13B
$305K 0.01%
13,429
-91,228
-87% -$2.16M
TASK icon
1129
TaskUs
TASK
$490M
$304K 0.01%
18,133
-358
-2% -$5.45K
CLW icon
1130
Clearwater Paper
CLW
$264M
$304K 0.01%
+11,143
New +$301K
STC icon
1131
Stewart Information Services
STC
$1.95B
$303K 0.01%
+4,654
New +$299K
RWAY icon
1132
Runway Growth Finance
RWAY
$232M
$301K 0.01%
28,039
-2,870
-9% -$27.8K
MWA icon
1133
Mueller Water Products
MWA
$3.89B
$300K 0.01%
+12,495
New +$309K
HOV icon
1134
Hovnanian Enterprises
HOV
$767M
$300K 0.01%
2,872
-2,073
-42% -$203K
XPRO icon
1135
Expro Ltd
XPRO
$1.78B
$298K 0.01%
34,672
-77,635
-69% -$659K
FFWM
1136
DELISTED
First Foundation Inc
FFWM
$296K 0.01%
58,055
+2,692
+5% +$13.8K
BBD icon
1137
Banco Bradesco
BBD
$38.7B
$296K 0.01%
95,817
-1,142,890
-92% -$3.01M
FOR icon
1138
Forestar Group
FOR
$1.42B
$295K 0.01%
14,730
-2,497
-14% -$49.3K
ACEL icon
1139
Accel Entertainment
ACEL
$974M
$293K 0.01%
24,869
+3,104
+14% +$34.6K
MATV icon
1140
Mativ Holdings
MATV
$433M
$292K 0.01%
42,838
-52,341
-55% -$302K
CBLL
1141
CeriBell Inc
CBLL
$618M
$290K 0.01%
15,504
+6,401
+70% +$109K
TJX icon
1142
TJX Companies
TJX
$170B
$289K 0.01%
+2,341
New +$297K
WEAV icon
1143
Weave Communications
WEAV
$474M
$287K 0.01%
+34,472
New +$334K
CLH icon
1144
Clean Harbors
CLH
$16.2B
$285K 0.01%
1,233
-1,516
-55% -$332K
NRDS icon
1145
NerdWallet
NRDS
$573M
$284K 0.01%
25,920
+21,301
+461% +$214K
CION icon
1146
CION Investment
CION
$296M
$284K 0.01%
+29,665
New +$282K
INVX
1147
Innovex International
INVX
$1.86B
$283K 0.01%
+18,145
New +$279K
DNOW icon
1148
DNOW Inc
DNOW
$2.63B
$283K 0.01%
+19,098
New +$292K
ACCO icon
1149
Acco Brands
ACCO
$362M
$280K 0.01%
78,218
+6,018
+8% +$22.3K
WGO icon
1150
Winnebago Industries
WGO
$850M
$279K 0.01%
9,635
-62,885
-87% -$2.06M
44 45
46
47 48

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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.