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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
CGNT icon
1651
Cognyte Software
CGNT
$613M
– –
-16,924
Closed -$132K
CHRW icon
1652
C.H. Robinson
CHRW
$24.4B
– –
-8,411
Closed -$861K
CIFR icon
1653
Cipher Digital
CIFR
$10B
– –
-447,597
Closed -$1.03M
CIGI icon
1654
Colliers International
CIGI
$5B
– –
-6,977
Closed -$846K
CLDT
1655
Chatham Lodging
CLDT
$633M
– –
-2,148
Closed -$15.3K
CLNE icon
1656
Clean Energy Fuels
CLNE
$467M
– –
-81,377
Closed -$126K
CLX icon
1657
Clorox
CLX
$11.6B
– –
-15,102
Closed -$2.22M
CNXC icon
1658
Concentrix
CNXC
$1.46B
– –
-18,593
Closed -$1.03M
COHR icon
1659
Coherent
COHR
$61.1B
– –
-5,678
Closed -$369K
COHU icon
1660
Cohu
COHU
$2.6B
– –
-71,137
Closed -$1.05M
COKE icon
1661
Coca-Cola Consolidated
COKE
$12.3B
– –
-1,810
Closed -$244K
COOP
1662
DELISTED
Mr. Cooper
COOP
– –
-5,224
Closed -$625K
CORZ icon
1663
Core Scientific
CORZ
$7.51B
– –
-271,300
Closed -$1.96M
CP icon
1664
Canadian Pacific Kansas City
CP
$81.1B
– –
-113,236
Closed -$7.95M
CPNG icon
1665
Coupang
CPNG
$28.1B
– –
-321,128
Closed -$7.04M
CRBG icon
1666
Corebridge Financial
CRBG
$14.3B
– –
-67,779
Closed -$2.14M
CRCT icon
1667
Cricut
CRCT
$934M
– –
-21,777
Closed -$112K
CRNT icon
1668
Ceragon Networks
CRNT
$205M
– –
-38,216
Closed -$89.8K
CSAN icon
1669
Cosan
CSAN
$3.09B
– –
-11,377
Closed -$59.4K
CSV icon
1670
Carriage Services
CSV
$587M
– –
-3,993
Closed -$155K
CSTL icon
1671
Castle Biosciences
CSTL
$752M
– –
-15,287
Closed -$306K
CSW
1672
CSW Industrials
CSW
$4.6B
– –
-3,246
Closed -$946K
CSX icon
1673
CSX Corp
CSX
$92.8B
– –
-914,109
Closed -$26.9M
CTLP
1674
DELISTED
Cantaloupe
CTLP
– –
-22,822
Closed -$180K
CUK
1675
DELISTED
Carnival PLC
CUK
– –
-107,130
Closed -$1.88M
65 66
67
68 69

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RL
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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
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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.