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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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
IRMD icon
1776
iRadimed
IRMD
$1.07B
– –
-1,486
Closed -$78K
IRON icon
1777
Disc Medicine
IRON
$3.04B
– –
-7,565
Closed -$376K
ITRI icon
1778
Itron
ITRI
$4.25B
– –
-10,889
Closed -$1.14M
ITW icon
1779
Illinois Tool Works
ITW
$76.9B
– –
-2,988
Closed -$741K
IVW icon
1780
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-602
Closed -$55.9K
J icon
1781
Jacobs Solutions
J
$17.1B
– –
-6,670
Closed -$798K
JELD icon
1782
JELD-WEN Holding
JELD
$200M
– –
-115,941
Closed -$692K
JHG
1783
DELISTED
Janus Henderson
JHG
– –
-19,932
Closed -$721K
JKS
1784
JinkoSolar
JKS
$627M
– –
-31,077
Closed -$579K
KBR icon
1785
KBR
KBR
$4.64B
– –
-14,292
Closed -$712K
KBWB icon
1786
Invesco KBW Bank ETF
KBWB
$6.94B
– –
-23,283
Closed -$1.46M
KEY icon
1787
KeyCorp
KEY
$23.7B
– –
-127,571
Closed -$2.04M
KLAC icon
1788
KLA
KLAC
$242B
– –
-16,470
Closed -$1.12M
KLG
1789
DELISTED
WK Kellogg Co
KLG
– –
-4,381
Closed -$87.3K
KMB icon
1790
Kimberly-Clark
KMB
$34.9B
– –
-917
Closed -$130K
KMT icon
1791
Kennametal
KMT
$2.36B
– –
-31,380
Closed -$668K
KNTK icon
1792
Kinetik
KNTK
$4.38B
– –
-140,769
Closed -$7.31M
KNX icon
1793
Knight Transportation
KNX
$11.7B
– –
-93,971
Closed -$4.09M
KRNT icon
1794
Kornit Digital
KRNT
$711M
– –
-35,540
Closed -$678K
KRO icon
1795
KRONOS Worldwide
KRO
$970M
– –
-3,852
Closed -$28.8K
KSPI icon
1796
Kaspi.kz JSC
KSPI
$20.4B
– –
-1,187
Closed -$110K
LAND
1797
Gladstone Land Corp
LAND
$424M
– –
-12,794
Closed -$135K
LCII icon
1798
LCI Industries
LCII
$2.49B
– –
-4,955
Closed -$433K
LECO icon
1799
Lincoln Electric
LECO
$15.1B
– –
-9,224
Closed -$1.74M
LEG
1800
DELISTED
Leggett & Platt
LEG
– –
-253,786
Closed -$2.01M
70 71
72
73 74

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PVI
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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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: 670,626 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: 670,626 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.