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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
LEGH icon
1801
Legacy Housing
LEGH
$621M
– –
-4,580
Closed -$116K
LHX icon
1802
L3Harris
LHX
$53.1B
– –
-4,595
Closed -$962K
LLYVK icon
1803
Liberty Live Group Series C
LLYVK
$9.13B
– –
-1,780
Closed -$121K
LNT icon
1804
Alliant Energy
LNT
$19.1B
– –
-9,207
Closed -$592K
LOCO icon
1805
El Pollo Loco
LOCO
$482M
– –
-7,722
Closed -$79.5K
LOW icon
1806
Lowe's Companies
LOW
$115B
– –
-18,102
Closed -$4.22M
LPG icon
1807
Dorian LPG
LPG
$1.88B
– –
-17,896
Closed -$400K
LSEA
1808
DELISTED
Landsea Homes
LSEA
– –
-20,577
Closed -$132K
LSPD icon
1809
Lightspeed Commerce
LSPD
$1.28B
– –
-120,204
Closed -$1.05M
LTH icon
1810
Life Time Group Holdings
LTH
$9.36B
– –
-31,598
Closed -$954K
LW icon
1811
Lamb Weston
LW
$6.63B
– –
-32,061
Closed -$1.71M
LXFR icon
1812
Luxfer Holdings
LXFR
$455M
– –
-4,725
Closed -$56K
LXU icon
1813
LSB Industries
LXU
$852M
– –
-4,476
Closed -$29.5K
LYFT icon
1814
Lyft
LYFT
$5.57B
– –
-12,913
Closed -$153K
MA icon
1815
Mastercard
MA
$470B
– –
-4,319
Closed -$2.37M
MAR icon
1816
Marriott International
MAR
$97.5B
– –
-15,619
Closed -$3.72M
MCY icon
1817
Mercury Insurance
MCY
$5.69B
– –
-2,514
Closed -$141K
MERC icon
1818
Mercer International
MERC
$45.4M
– –
-20,470
Closed -$126K
MLAB icon
1819
Mesa Laboratories
MLAB
$545M
– –
-567
Closed -$67.3K
MLR icon
1820
Miller Industries
MLR
$577M
– –
-10,300
Closed -$436K
MMYT icon
1821
MakeMyTrip
MMYT
$4.9B
– –
-2,029
Closed -$199K
MQ icon
1822
Marqeta
MQ
$1.81B
– –
-30,954
Closed -$510K
MRVL icon
1823
Marvell Technology
MRVL
$189B
– –
-90,274
Closed -$5.56M
MSA icon
1824
Mine Safety
MSA
$6.63B
– –
-1,792
Closed -$263K
MSGE icon
1825
Madison Square Garden
MSGE
$3.7B
– –
-26,758
Closed -$876K
71 72
73
74 75

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GWM
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KFA
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BW
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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.