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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
EQR icon
1701
Equity Residential
EQR
$25.6B
– –
-2,016
Closed -$144K
ES icon
1702
Eversource Energy
ES
$28B
– –
-56,819
Closed -$3.53M
ESGR
1703
DELISTED
Enstar Group
ESGR
– –
-16,936
Closed -$5.63M
ESRT icon
1704
Empire State Realty Trust
ESRT
$936M
– –
-4,683
Closed -$36.6K
EU
1705
enCore Energy
EU
$235M
– –
-74,169
Closed -$102K
EVER icon
1706
EverQuote
EVER
$880M
– –
-65,573
Closed -$1.72M
EVH icon
1707
Evolent Health
EVH
$627M
– –
-36,315
Closed -$344K
EVR icon
1708
Evercore
EVR
$13B
– –
-16,791
Closed -$3.35M
EW icon
1709
Edwards Lifesciences
EW
$48.6B
– –
-362
Closed -$26.2K
EXC icon
1710
Exelon
EXC
$47.8B
– –
-23,221
Closed -$1.07M
EXEL icon
1711
Exelixis
EXEL
$13.8B
– –
-15,358
Closed -$567K
EXR icon
1712
Extra Space Storage
EXR
$30.6B
– –
-14,514
Closed -$2.16M
FBNC icon
1713
First Bancorp
FBNC
$2.59B
– –
-632
Closed -$25.4K
FE icon
1714
FirstEnergy
FE
$28.5B
– –
-38,260
Closed -$1.55M
FICO icon
1715
Fair Isaac
FICO
$28.3B
– –
-312
Closed -$575K
PLGO
1716
Pelagos Insurance Capital
PLGO
$2.15B
– –
-97,794
Closed -$1.58M
FINV
1717
FinVolution Group
FINV
$1.13B
– –
-6,443
Closed -$62K
FITB
1718
Fifth Third Bancorp
FITB
$52.3B
– –
-36,004
Closed -$1.41M
FLGT icon
1719
Fulgent Genetics
FLGT
$555M
– –
-44,248
Closed -$748K
FLNC icon
1720
Fluence Energy
FLNC
$1.95B
– –
-53,617
Closed -$260K
FLR icon
1721
Fluor
FLR
$7.21B
– –
-202,961
Closed -$7.27M
FLYW icon
1722
Flywire
FLYW
$2.04B
– –
-190,182
Closed -$1.81M
FNB icon
1723
FNB Corp
FNB
$6.71B
– –
-55,509
Closed -$747K
FSLY icon
1724
Fastly Inc
FSLY
$3.2B
– –
-104,139
Closed -$659K
FTAI icon
1725
FTAI Aviation
FTAI
$22.8B
– –
-71,379
Closed -$7.93M
67 68
69
70 71

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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
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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.