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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
UNP icon
101
Union Pacific
UNP
$174B
$9.05M 0.23%
39,346
+37,371
+1,892% +$8.3M
OC icon
102
Owens Corning
OC
$11.3B
$9.04M 0.23%
65,723
+8,809
+15% +$1.22M
APO icon
103
Apollo Global Management
APO
$68.6B
$9.02M 0.23%
63,549
+23,899
+60% +$3.17M
MSTR icon
104
Strategy Inc
MSTR
$36.3B
$9.01M 0.23%
22,296
+18,658
+513% +$6.8M
EPRT icon
105
Essential Properties Realty Trust
EPRT
$7.06B
$8.97M 0.23%
281,220
+51,424
+22% +$1.64M
VLTO icon
106
Veralto
VLTO
$22.4B
$8.93M 0.23%
88,499
-60,140
-40% -$5.8M
FIVE icon
107
Five Below
FIVE
$11.3B
$8.92M 0.23%
67,994
-64,912
-49% -$6.32M
PG icon
108
Procter & Gamble
PG
$347B
$8.92M 0.23%
55,968
+35,466
+173% +$5.79M
MOS icon
109
The Mosaic Company
MOS
$7.24B
$8.8M 0.23%
241,138
+23,741
+11% +$761K
FISV
110
Fiserv Inc
FISV
$26.8B
$8.79M 0.23%
+51,003
New +$9.25M
LOGI icon
111
Logitech
LOGI
$15B
$8.73M 0.22%
96,913
+49,573
+105% +$4.02M
KVYO icon
112
Klaviyo
KVYO
$4.85B
$8.7M 0.22%
259,094
+136,662
+112% +$4.33M
WELL icon
113
Welltower
WELL
$173B
$8.69M 0.22%
56,527
+34,715
+159% +$5.19M
LITE icon
114
Lumentum
LITE
$64.6B
$8.68M 0.22%
91,312
+55,230
+153% +$3.92M
ZION icon
115
Zions Bancorporation
ZION
$10.3B
$8.36M 0.21%
160,981
+99,668
+163% +$4.68M
MGM icon
116
MGM Resorts International
MGM
$11.6B
$8.34M 0.21%
+242,568
New +$7.69M
EQT icon
117
EQT Corp
EQT
$33.8B
$8.34M 0.21%
142,991
-173,529
-55% -$9.36M
AMP icon
118
Ameriprise Financial
AMP
$47.4B
$8.24M 0.21%
15,439
+14,665
+1,895% +$7.25M
HUN icon
119
Huntsman Corp
HUN
$2.32B
$8.16M 0.21%
782,970
+306,826
+64% +$3.74M
POOL icon
120
Pool Corp
POOL
$7.15B
$8.14M 0.21%
27,928
+20,537
+278% +$6.21M
SNOW icon
121
Snowflake
SNOW
$92.8B
$8.11M 0.21%
36,235
-19,899
-35% -$3.6M
AGI icon
122
Alamos Gold
AGI
$12.8B
$7.82M 0.2%
+294,353
New +$7.87M
DVA icon
123
DaVita
DVA
$14.9B
$7.79M 0.2%
54,711
+50,040
+1,071% +$7.09M
DDS icon
124
Dillards
DDS
$9.2B
$7.78M 0.2%
18,624
-130
-0.7% -$48.5K
TFX icon
125
Teleflex
TFX
$5.97B
$7.68M 0.2%
64,845
+12,235
+23% +$1.54M
3 4
5
6 7

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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.