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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
AFRM icon
1601
Affirm
AFRM
$24.8B
– –
-78,110
Closed -$3.53M
AIN icon
1602
Albany International
AIN
$2.11B
– –
-9,341
Closed -$645K
AKAM icon
1603
Akamai
AKAM
$18.1B
– –
-10,327
Closed -$831K
ALE
1604
DELISTED
Allete
ALE
– –
-15,224
Closed -$1M
ALG icon
1605
Alamo Group
ALG
$1.99B
– –
-5,364
Closed -$956K
ALGN icon
1606
Align Technology
ALGN
$12.4B
– –
-56,711
Closed -$9.01M
AMAT icon
1607
Applied Materials
AMAT
$440B
– –
-22,232
Closed -$3.23M
AMCX icon
1608
AMC Global Media
AMCX
$446M
– –
-4,502
Closed -$31K
AMED
1609
DELISTED
Amedisys
AMED
– –
-9,823
Closed -$910K
AMKR icon
1610
Amkor Technology
AMKR
$16.6B
– –
-138,287
Closed -$2.5M
AMX icon
1611
America Movil
AMX
$78.4B
– –
-30,330
Closed -$431K
AMZN icon
1612
Amazon
AMZN
$2.63T
– –
-99,334
Closed -$18.9M
APGE icon
1613
Apogee Therapeutics
APGE
$10.1B
– –
-5
Closed -$187
API
1614
Agora
API
$330M
– –
-12,636
Closed -$50.8K
APLD icon
1615
Applied Digital
APLD
$8.6B
– –
-877,888
Closed -$4.93M
AQST icon
1616
Aquestive Therapeutics
AQST
$494M
– –
-851
Closed -$2.47K
ARM icon
1617
Arm
ARM
$303B
– –
-42,113
Closed -$4.5M
ARW icon
1618
Arrow Electronics
ARW
$11.2B
– –
-15,301
Closed -$1.59M
ASLE icon
1619
AerSale
ASLE
$288M
– –
-7,500
Closed -$56.2K
ASPN icon
1620
Aspen Aerogels
ASPN
$440M
– –
-19,334
Closed -$124K
ATEN icon
1621
A10 Networks
ATEN
$2.56B
– –
-6,357
Closed -$104K
ATKR icon
1622
Atkore
ATKR
$2.46B
– –
-34,283
Closed -$2.06M
AXGN icon
1623
Axogen
AXGN
$2.09B
– –
-34,182
Closed -$632K
AXP icon
1624
American Express
AXP
$238B
– –
-9,819
Closed -$2.64M
AZEK
1625
DELISTED
The AZEK Co
AZEK
– –
-21,389
Closed -$1.05M
63 64
65
66 67

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TMC
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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BBA
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PUI
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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.