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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
BALL icon
1626
Ball Corp
BALL
$16.5B
– –
-58,537
Closed -$3.05M
BC icon
1627
Brunswick
BC
$5.2B
– –
-25,560
Closed -$1.38M
BDN
1628
Brandywine Realty Trust
BDN
$565M
– –
-141,541
Closed -$631K
BEN icon
1629
Franklin Resources
BEN
$16.7B
– –
-112,483
Closed -$2.17M
BG icon
1630
Bunge Global
BG
$24.2B
– –
-90,693
Closed -$6.93M
BJ icon
1631
BJs Wholesale Club
BJ
$11.5B
– –
-7,140
Closed -$815K
BLK icon
1632
Blackrock
BLK
$162B
– –
-320
Closed -$303K
BLMN icon
1633
Bloomin' Brands
BLMN
$688M
– –
-64,357
Closed -$461K
BRFS
1634
DELISTED
BRF SA
BRFS
– –
-19,538
Closed -$67.2K
BRX icon
1635
Brixmor Property Group
BRX
$9.85B
– –
-23,089
Closed -$613K
BSY icon
1636
Bentley Systems
BSY
$9.17B
– –
-220,429
Closed -$8.67M
BUSE icon
1637
First Busey Corp
BUSE
$2.46B
– –
-41,548
Closed -$897K
BVN icon
1638
Compañía de Minas Buenaventura
BVN
$7.97B
– –
-1,756
Closed -$27.4K
BWA icon
1639
BorgWarner
BWA
$13B
– –
-24,995
Closed -$716K
BWXT icon
1640
BWX Technologies
BWXT
$16.4B
– –
-29,656
Closed -$2.93M
BYD icon
1641
Boyd Gaming
BYD
$6.38B
– –
-4,185
Closed -$275K
BZH icon
1642
Beazer Homes USA
BZH
$891M
– –
-23,232
Closed -$474K
CADE
1643
DELISTED
Cadence Bank
CADE
– –
-15,910
Closed -$483K
CAKE icon
1644
Cheesecake Factory
CAKE
$4.2B
– –
-32,835
Closed -$1.6M
CAT icon
1645
Caterpillar
CAT
$416B
– –
-2,484
Closed -$819K
CBZ icon
1646
CBIZ
CBZ
$2.16B
– –
-13,186
Closed -$1M
CCC
1647
CCC Intelligent Solutions
CCC
$3.4B
– –
-930,670
Closed -$8.4M
CDW icon
1648
CDW
CDW
$16.7B
– –
-14,720
Closed -$2.36M
CERS icon
1649
Cerus
CERS
$589M
– –
-98,801
Closed -$137K
CFR icon
1650
Cullen/Frost Bankers
CFR
$10B
– –
-12,237
Closed -$1.53M
64 65
66
67 68

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.