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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
ARGX icon
1276
argenx
ARGX
$57.8B
$169K ﹤0.01%
306
+167
+120% +$96.9K
GNK icon
1277
Genco Shipping & Trading
GNK
$1.12B
$166K ﹤0.01%
12,674
+8,899
+236% +$118K
NOW icon
1278
ServiceNow
NOW
$94.8B
$166K ﹤0.01%
805
-70,470
-99% -$13.3M
LILAK icon
1279
Liberty Latin America Class C
LILAK
$1.49B
$165K ﹤0.01%
+29,257
New +$143K
UFCS icon
1280
United Fire Group
UFCS
$1.27B
$165K ﹤0.01%
5,739
-3,058
-35% -$85.5K
EFXT
1281
Enerflex
EFXT
$2.91B
$163K ﹤0.01%
20,705
-18,411
-47% -$132K
FVR
1282
FrontView REIT
FVR
$496M
$163K ﹤0.01%
13,592
+4,918
+57% +$58.2K
OFG icon
1283
OFG Bancorp
OFG
$2.22B
$162K ﹤0.01%
+3,781
New +$151K
YEXT icon
1284
Yext
YEXT
$493M
$162K ﹤0.01%
+19,002
New +$133K
SHO icon
1285
Sunstone Hotel Investors
SHO
$2.17B
$161K ﹤0.01%
+18,495
New +$159K
DEFT
1286
Defi Technologies
DEFT
$153M
$160K ﹤0.01%
+54,557
New +$183K
VEL icon
1287
Velocity Financial
VEL
$673M
$159K ﹤0.01%
8,577
-3,257
-28% -$57.1K
RVLV icon
1288
Revolve Group
RVLV
$1.75B
$159K ﹤0.01%
+7,931
New +$161K
ATLC icon
1289
Atlanticus Holdings
ATLC
$1.45B
$159K ﹤0.01%
2,901
-251
-8% -$13K
FAST icon
1290
Fastenal
FAST
$53B
$158K ﹤0.01%
+3,772
New +$153K
SLQT icon
1291
SelectQuote
SLQT
$122M
$158K ﹤0.01%
66,353
-11,833
-15% -$31.1K
KINS icon
1292
Kingstone Companies
KINS
$273M
$157K ﹤0.01%
10,192
-3,746
-27% -$62.1K
IVT icon
1293
InvenTrust Properties
IVT
$2.79B
$157K ﹤0.01%
5,732
-17,668
-76% -$491K
NLOP
1294
Net Lease Office Properties
NLOP
$173M
$156K ﹤0.01%
4,790
-1,134
-19% -$34.7K
KARO icon
1295
Karooooo
KARO
$1.89B
$156K ﹤0.01%
+3,176
New +$150K
WTTR icon
1296
Select Water Solutions
WTTR
$2.59B
$155K ﹤0.01%
17,925
-148,574
-89% -$1.28M
GOGL
1297
DELISTED
Golden Ocean Group
GOGL
$155K ﹤0.01%
+21,155
New +$160K
PSO icon
1298
Pearson
PSO
$9.63B
$154K ﹤0.01%
+10,344
New +$161K
NCDL icon
1299
Nuveen Churchill Direct Lending
NCDL
$598M
$152K ﹤0.01%
+9,401
New +$149K
ABEV icon
1300
Ambev
ABEV
$47.7B
$152K ﹤0.01%
63,056
+4,235
+7% +$10.3K
50 51
52
53 54

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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.