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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
CXT icon
1676
Crane NXT
CXT
$2.98B
– –
-1,063
Closed -$54.6K
CYH icon
1677
Community Health Systems
CYH
$454M
– –
-79,284
Closed -$214K
D icon
1678
Dominion Energy
D
$62.5B
– –
-31,915
Closed -$1.79M
DAKT icon
1679
Daktronics
DAKT
$932M
– –
-7,400
Closed -$90.1K
DAVA icon
1680
Endava
DAVA
$145M
– –
-1,271
Closed -$24.8K
DBRG icon
1681
DigitalBridge
DBRG
$2.92B
– –
-192,895
Closed -$1.7M
DCGO icon
1682
DocGo
DCGO
$66.6M
– –
-5,945
Closed -$15.7K
DCTH icon
1683
Delcath Systems
DCTH
$433M
– –
-17,108
Closed -$218K
DDOG icon
1684
Datadog
DDOG
$87.5B
– –
-44,368
Closed -$4.4M
DESP
1685
DELISTED
Despegar.com
DESP
– –
-32,534
Closed -$611K
DH icon
1686
Definitive Healthcare
DH
$74M
– –
-7,257
Closed -$21K
DIA icon
1687
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-6,594
Closed -$2.77M
DLTR icon
1688
Dollar Tree
DLTR
$23.5B
– –
-68,705
Closed -$5.16M
DNN icon
1689
Denison Mines
DNN
$2.76B
– –
-962,991
Closed -$1.25M
DOCS icon
1690
Doximity
DOCS
$3.68B
– –
-212,868
Closed -$12.4M
DQ
1691
Daqo New Energy
DQ
$812M
– –
-53,412
Closed -$967K
DSP icon
1692
Viant Technology
DSP
$221M
– –
-2,075
Closed -$25.8K
DTM icon
1693
DT Midstream
DTM
$14.6B
– –
-25,403
Closed -$2.45M
EARN
1694
Ellington Residential Mortgage REIT
EARN
$163M
– –
-14,016
Closed -$75.8K
AXIA
1695
AXIA Energia
AXIA
$23.3B
– –
-5,070
Closed -$28.5K
EDN
1696
Edenor
EDN
$1.19B
– –
-308
Closed -$9.41K
EHTH icon
1697
eHealth
EHTH
$44.8M
– –
-18,181
Closed -$121K
EL icon
1698
Estee Lauder
EL
$29.9B
– –
-25,940
Closed -$1.71M
ELMD icon
1699
Electromed
ELMD
$327M
– –
-5,301
Closed -$126K
EQIX icon
1700
Equinix
EQIX
$101B
– –
-11,156
Closed -$9.1M
66 67
68
69 70

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.