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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
GPOR icon
151
Gulfport Energy Corp
GPOR
$2.86B
$6.78M 0.17%
33,680
+9,776
+41% +$1.82M
SARO
152
StandardAero Inc
SARO
$9.17B
$6.7M 0.17%
211,787
-41,351
-16% -$1.16M
ESTC icon
153
Elastic
ESTC
$6.1B
$6.67M 0.17%
79,137
+51,747
+189% +$4.37M
CRK icon
154
Comstock Resources
CRK
$4.12B
$6.63M 0.17%
239,545
+103,329
+76% +$2.35M
BMY icon
155
Bristol-Myers Squibb
BMY
$124B
$6.6M 0.17%
+142,562
New +$7M
BOOT icon
156
Boot Barn
BOOT
$4.53B
$6.59M 0.17%
43,323
+41,103
+1,851% +$5.46M
AVAV icon
157
AeroVironment
AVAV
$7.61B
$6.57M 0.17%
+23,062
New +$3.9M
ASML icon
158
ASML
ASML
$692B
$6.54M 0.17%
8,157
+2,439
+43% +$1.75M
SON icon
159
Sonoco
SON
$5.45B
$6.52M 0.17%
+149,667
New +$6.69M
CRH icon
160
CRH
CRH
$66.9B
$6.51M 0.17%
+70,887
New +$6.47M
ACGL icon
161
Arch Capital
ACGL
$34.5B
$6.49M 0.17%
71,237
+51,809
+267% +$4.78M
BR icon
162
Broadridge
BR
$16.7B
$6.42M 0.16%
+26,435
New +$6.28M
JNJ icon
163
Johnson & Johnson
JNJ
$615B
$6.42M 0.16%
42,001
+11,735
+39% +$1.8M
MIDD icon
164
Middleby
MIDD
$5.92B
$6.4M 0.16%
44,450
+13,852
+45% +$1.95M
HPQ icon
165
HP
HPQ
$23B
$6.35M 0.16%
259,595
+189,283
+269% +$4.82M
ERIE icon
166
Erie Indemnity
ERIE
$11B
$6.33M 0.16%
18,262
+15,488
+558% +$5.75M
IPG
167
DELISTED
Interpublic Group of Companies
IPG
$6.32M 0.16%
258,138
+150,434
+140% +$3.66M
PARA
168
DELISTED
Paramount Global Class B
PARA
$6.22M 0.16%
481,926
-45,107
-9% -$528K
VIK icon
169
Viking Holdings
VIK
$44.8B
$6.21M 0.16%
116,609
+48,589
+71% +$2.14M
AGNC icon
170
AGNC Investment
AGNC
$12.3B
$6.17M 0.16%
+671,409
New +$6.01M
VLY icon
171
Valley National Bancorp
VLY
$8.05B
$6.05M 0.16%
+677,028
New +$5.88M
CLF icon
172
Cleveland-Cliffs
CLF
$5.39B
$6.04M 0.15%
794,437
+317,352
+67% +$2.36M
LRCX icon
173
Lam Research
LRCX
$399B
$6.04M 0.15%
62,003
+18,853
+44% +$1.5M
FR icon
174
First Industrial Realty Trust
FR
$8.98B
$6M 0.15%
124,600
+109,818
+743% +$5.35M
AM icon
175
Antero Midstream
AM
$10.9B
$5.99M 0.15%
315,874
+70,213
+29% +$1.25M
5 6
7
8 9

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GWM
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KFA
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BW
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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.