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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
HHH icon
1751
Howard Hughes
HHH
$3.96B
– –
-14,739
Closed -$1.09M
HIG icon
1752
Hartford Financial Services
HIG
$38.6B
– –
-12,443
Closed -$1.54M
HLMN icon
1753
Hillman Solutions
HLMN
$1.57B
– –
-50,929
Closed -$448K
HLT icon
1754
Hilton Worldwide
HLT
$73.8B
– –
-35,993
Closed -$8.19M
HOLX
1755
DELISTED
Hologic
HOLX
– –
-113,406
Closed -$7.01M
HOOD icon
1756
Robinhood
HOOD
$93.8B
– –
-72,364
Closed -$3.01M
HP icon
1757
Helmerich & Payne
HP
$3.52B
– –
-24,882
Closed -$650K
HPK icon
1758
HighPeak Energy
HPK
$1.01B
– –
-17,074
Closed -$216K
HR icon
1759
Healthcare Realty
HR
$7.37B
– –
-85,428
Closed -$1.44M
HRTG icon
1760
Heritage Insurance Holdings
HRTG
$794M
– –
-9,777
Closed -$141K
HSAI
1761
Hesai Group
HSAI
$2.34B
– –
-18,385
Closed -$272K
HSIC icon
1762
Henry Schein
HSIC
$9.66B
– –
-29,717
Closed -$2.04M
HUBB icon
1763
Hubbell
HUBB
$25.2B
– –
-5,656
Closed -$1.87M
HUM icon
1764
Humana
HUM
$47.7B
– –
-20,158
Closed -$5.33M
HUT
1765
Hut 8
HUT
$12.4B
– –
-8,145
Closed -$94.6K
HXL icon
1766
Hexcel
HXL
$8.04B
– –
-4,582
Closed -$251K
IAG icon
1767
IAMGOLD
IAG
$8.76B
– –
-146,126
Closed -$913K
IAS
1768
DELISTED
Integral Ad Science
IAS
– –
-47,687
Closed -$384K
ICL icon
1769
ICL Group
ICL
$6.87B
– –
-20,521
Closed -$117K
IFF icon
1770
International Flavors & Fragrances
IFF
$19.7B
– –
-26,957
Closed -$2.09M
IGV icon
1771
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
– –
-45,386
Closed -$4.04M
INFA
1772
DELISTED
Informatica
INFA
– –
-217,621
Closed -$3.8M
INGR icon
1773
Ingredion
INGR
$6.46B
– –
-93
Closed -$12.6K
INTR icon
1774
Inter&Co
INTR
$2.51B
– –
-242,336
Closed -$1.33M
IQ icon
1775
iQIYI
IQ
$1.2B
– –
-165,351
Closed -$374K
69 70
71
72 73

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GWM
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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.