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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
CHX
126
DELISTED
ChampionX
CHX
$7.66M 0.2%
+308,504
New +$7.77M
GEO icon
127
The GEO Group
GEO
$4.19B
$7.63M 0.2%
+318,756
New +$8.71M
GGG icon
128
Graco
GGG
$12.3B
$7.62M 0.2%
88,658
-24,507
-22% -$2.03M
PANW icon
129
Palo Alto Networks
PANW
$273B
$7.6M 0.19%
37,137
+25,369
+216% +$4.71M
AER icon
130
AerCap
AER
$23.7B
$7.59M 0.19%
64,830
+49,170
+314% +$5.32M
KNSL icon
131
Kinsale Capital Group
KNSL
$7.51B
$7.58M 0.19%
15,672
+12,491
+393% +$5.82M
CACC icon
132
Credit Acceptance
CACC
$6.34B
$7.51M 0.19%
14,739
+14,586
+9,533% +$7.17M
ESLT icon
133
Elbit Systems
ESLT
$37.1B
$7.49M 0.19%
16,655
+14,586
+705% +$5.92M
NDAQ icon
134
Nasdaq
NDAQ
$51.4B
$7.46M 0.19%
83,456
-26,427
-24% -$2.11M
RKT icon
135
Rocket Companies
RKT
$38B
$7.41M 0.19%
522,898
+505,918
+2,979% +$6.56M
TRGP icon
136
Targa Resources
TRGP
$61.1B
$7.39M 0.19%
42,434
-64,369
-60% -$10.8M
KO icon
137
Coca-Cola
KO
$354B
$7.37M 0.19%
+104,142
New +$7.42M
PM icon
138
Philip Morris
PM
$303B
$7.33M 0.19%
40,255
+5,135
+15% +$882K
ODD icon
139
ODDITY Tech
ODD
$756M
$7.33M 0.19%
97,134
+51,205
+111% +$3.12M
CCL icon
140
Carnival Corporation Ltd
CCL
$35.7B
$7.27M 0.19%
+258,390
New +$5.53M
MAS icon
141
Masco
MAS
$15.7B
$7.23M 0.19%
112,389
-30,435
-21% -$1.92M
GRND icon
142
Grindr
GRND
$2.58B
$7.22M 0.19%
318,248
+111,366
+54% +$2.44M
CALM icon
143
Cal-Maine
CALM
$4.16B
$7.14M 0.18%
71,659
+40,196
+128% +$3.84M
LAMR icon
144
Lamar Advertising Co
LAMR
$16.1B
$7.1M 0.18%
58,501
+41,482
+244% +$4.81M
OZK icon
145
Bank OZK
OZK
$5.56B
$7.06M 0.18%
150,026
-55,900
-27% -$2.45M
ROK icon
146
Rockwell Automation
ROK
$51B
$7.06M 0.18%
+21,247
New +$6.05M
MNST icon
147
Monster Beverage
MNST
$93.6B
$6.86M 0.18%
109,570
+69,920
+176% +$4.27M
ANET icon
148
Arista Networks
ANET
$220B
$6.83M 0.18%
66,795
-165,994
-71% -$14.4M
SCHW
149
Charles Schwab
SCHW
$175B
$6.82M 0.17%
74,713
+71,677
+2,361% +$6M
WH icon
150
Wyndham Hotels & Resorts
WH
$5.67B
$6.81M 0.17%
83,826
+48,836
+140% +$4.09M
4 5
6
7 8

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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.