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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
FUL icon
1726
H.B. Fuller
FUL
$3.03B
– –
-28,083
Closed -$1.58M
GAMB icon
1727
Gambling.com
GAMB
$64.9M
– –
-15,180
Closed -$192K
GBTG icon
1728
American Express Global Business Travel
GBTG
$4.91B
– –
-23,484
Closed -$170K
GE icon
1729
GE Aerospace
GE
$354B
– –
-1,984
Closed -$397K
GENI icon
1730
Genius Sports
GENI
$1.7B
– –
-397,484
Closed -$3.98M
GERN icon
1731
Geron
GERN
$905M
– –
-81,642
Closed -$130K
GETY icon
1732
Getty Images
GETY
$201M
– –
-62,097
Closed -$107K
GIII icon
1733
G-III Apparel Group
GIII
$1.51B
– –
-75,368
Closed -$2.06M
GKOS icon
1734
Glaukos
GKOS
$8.98B
– –
-7,628
Closed -$751K
GLW icon
1735
Corning
GLW
$133B
– –
-90,541
Closed -$4.14M
GMAB icon
1736
Genmab
GMAB
$17.7B
– –
-556
Closed -$10.9K
GNRC icon
1737
Generac Holdings
GNRC
$12.6B
– –
-1,735
Closed -$220K
GO icon
1738
Grocery Outlet
GO
$927M
– –
-95,981
Closed -$1.34M
GOOD
1739
Gladstone Commercial Corp
GOOD
$629M
– –
-19,240
Closed -$288K
GPRE icon
1740
Green Plains
GPRE
$1.24B
– –
-13,790
Closed -$66.9K
GSHD icon
1741
Goosehead Insurance
GSHD
$1.22B
– –
-27,329
Closed -$3.23M
GTES icon
1742
Gates Industrial Corporation Ltd.
GTES
$6.96B
– –
-37,082
Closed -$683K
H icon
1743
Hyatt Hotels
H
$17.6B
– –
-3,535
Closed -$433K
HAS icon
1744
Hasbro
HAS
$12.6B
– –
-34,988
Closed -$2.15M
HAYW icon
1745
Hayward Holdings
HAYW
$3.09B
– –
-33,792
Closed -$470K
HBM icon
1746
Hudbay
HBM
$10.5B
– –
-65,815
Closed -$500K
HCI icon
1747
HCI Group
HCI
$2.24B
– –
-9,301
Closed -$1.39M
HCTI icon
1748
Healthcare Triangle
HCTI
$3.57M
– –
0
– –
HD icon
1749
Home Depot
HD
$330B
– –
-2,479
Closed -$909K
HDB icon
1750
HDFC Bank
HDB
$119B
– –
-16,136
Closed -$536K
68 69
70
71 72

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RL
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TMC
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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
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BBA
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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.