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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
SLDP icon
1576
Solid Power
SLDP
$524M
$1.68K ﹤0.01%
+766
New +$1.08K
DVAX
1577
DELISTED
Dynavax Technologies
DVAX
$1.52K ﹤0.01%
+153
New +$1.61K
CBRL icon
1578
Cracker Barrel
CBRL
$1.19B
$1.28K ﹤0.01%
21
-15,232
-100% -$768K
LAES icon
1579
SEALSQ Corp
LAES
$579M
$955 ﹤0.01%
+237
New +$728
AAT
1580
American Assets Trust
AAT
$1.49B
$909 ﹤0.01%
+46
New +$895
SLS icon
1581
SELLAS Life Sciences
SLS
$2.38B
$852 ﹤0.01%
+389
New +$597
SWIM icon
1582
Latham Group
SWIM
$686M
$842 ﹤0.01%
+132
New +$767
LESL icon
1583
Leslie's
LESL
$22.6M
$835 ﹤0.01%
+99
New +$1.3K
MBUU icon
1584
Malibu Boats
MBUU
$558M
$721 ﹤0.01%
23
-11,865
-100% -$357K
RILY icon
1585
BRC Group Holdings
RILY
$285M
$446 ﹤0.01%
+150
New +$461
CALY
1586
Callaway Golf Company
CALY
$3.3B
$362 ﹤0.01%
45
-106,441
-100% -$732K
KW
1587
DELISTED
Kennedy-Wilson Holdings
KW
$122 ﹤0.01%
+18
New +$120
CNXN icon
1588
PC Connection
CNXN
$2.04B
$66 ﹤0.01%
1
-2,917
-100% -$189K
ARCO icon
1589
Arcos Dorados Holdings
ARCO
$1.78B
$55 ﹤0.01%
+7
New +$53
YUMC icon
1590
Yum China
YUMC
$14.9B
$45 ﹤0.01%
+1
New +$45
HTLD icon
1591
Heartland Express
HTLD
$1.18B
$35 ﹤0.01%
+4
New +$34
GOOS
1592
Canada Goose Holdings
GOOS
$952M
$22 ﹤0.01%
+2
New +$19
SLP icon
1593
Simulations Plus
SLP
$369M
$17 ﹤0.01%
+1
New +$28
NVTS icon
1594
Navitas Semiconductor
NVTS
$3.09B
$7 ﹤0.01%
+1
New +$4
AAP icon
1595
Advance Auto Parts
AAP
$3.35B
– –
-31,962
Closed -$1.25M
ACAD icon
1596
Acadia Pharmaceuticals
ACAD
$4.27B
– –
-3,142
Closed -$52.2K
ADI icon
1597
Analog Devices
ADI
$188B
– –
-3,872
Closed -$781K
ADM icon
1598
Archer Daniels Midland
ADM
$42.1B
– –
-88,178
Closed -$4.23M
AEHR icon
1599
Aehr Test Systems
AEHR
$3.04B
– –
-4,308
Closed -$31.4K
AEO icon
1600
American Eagle Outfitters
AEO
$2.99B
– –
-73,204
Closed -$851K
62 63
64
65 66

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BW
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BBA
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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.