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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
MTB icon
1826
M&T Bank
MTB
$36.3B
– –
-7,409
Closed -$1.32M
MTG icon
1827
MGIC Investment
MTG
$6.14B
– –
-135,360
Closed -$3.35M
MTN icon
1828
Vail Resorts
MTN
$5.16B
– –
-27,686
Closed -$4.43M
MTUM icon
1829
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-373
Closed -$75.4K
MTX icon
1830
Minerals Technologies
MTX
$2.31B
– –
-1,946
Closed -$124K
MUSA icon
1831
Murphy USA
MUSA
$11.4B
– –
-147
Closed -$69.1K
MYE icon
1832
Myers Industries
MYE
$1.16B
– –
-2,575
Closed -$30.7K
NAVI icon
1833
Navient
NAVI
$809M
– –
-3,168
Closed -$40K
NBR icon
1834
Nabors Industries
NBR
$1.26B
– –
-22,458
Closed -$937K
NCNO icon
1835
nCino
NCNO
$1.82B
– –
-3,700
Closed -$102K
NEXN
1836
Nexxen International
NEXN
$541M
– –
-18,379
Closed -$153K
NGG icon
1837
National Grid
NGG
$83.5B
– –
-45,317
Closed -$2.85M
NGVC icon
1838
Vitamin Cottage Natural Grocers
NGVC
$720M
– –
-2,071
Closed -$83.3K
NHC icon
1839
National Healthcare
NHC
$3.44B
– –
-2,987
Closed -$277K
NNN icon
1840
NNN REIT
NNN
$9.32B
– –
-34,419
Closed -$1.47M
NPWR icon
1841
NET Power
NPWR
$133M
– –
-84,025
Closed -$221K
NSC icon
1842
Norfolk Southern
NSC
$74.3B
– –
-3,601
Closed -$853K
NSSC icon
1843
Napco Security Technologies
NSSC
$1.27B
– –
-51,531
Closed -$1.19M
NTAP icon
1844
NetApp
NTAP
$32.6B
– –
-90,599
Closed -$7.96M
NTCT icon
1845
NETSCOUT
NTCT
$2.91B
– –
-8,782
Closed -$185K
NTLA icon
1846
Intellia Therapeutics
NTLA
$1.56B
– –
-6,663
Closed -$47.4K
NTRA icon
1847
Natera
NTRA
$37.8B
– –
-3,930
Closed -$556K
NUVB icon
1848
Nuvation Bio
NUVB
$2.28B
– –
-23,897
Closed -$42.1K
NVGS icon
1849
Navigator Holdings
NVGS
$1.3B
– –
-31,786
Closed -$423K
NVO
1850
Novo Nordisk
NVO
$213B
– –
-63,017
Closed -$4.38M
72 73
74
75 76

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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.