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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
NVRI icon
1851
Enviri
NVRI
$646M
– –
-10,814
Closed -$71.9K
NVS icon
1852
Novartis
NVS
$292B
– –
-12,756
Closed -$1.42M
NVST icon
1853
Envista
NVST
$4.3B
– –
-66,037
Closed -$1.14M
NWS icon
1854
News Corp Class B
NWS
$16.8B
– –
-5,468
Closed -$166K
NXRT
1855
NexPoint Residential Trust
NXRT
$664M
– –
-1,412
Closed -$55.8K
OLPX
1856
DELISTED
Olaplex Holdings
OLPX
– –
-75,481
Closed -$95.9K
OMCL icon
1857
Omnicell
OMCL
$1.86B
– –
-41,819
Closed -$1.46M
OMER icon
1858
Omeros
OMER
$712M
– –
-1,456
Closed -$12K
ACH
1859
Accendra Health
ACH
$242M
– –
-37,562
Closed -$339K
ONL
1860
Orion Office REIT
ONL
$149M
– –
-1,702
Closed -$3.64K
OPK icon
1861
Opko Health
OPK
$891M
– –
-210,079
Closed -$349K
OPRA
1862
Opera Ltd
OPRA
$1.72B
– –
-935
Closed -$14.9K
OR icon
1863
OR Royalties Inc
OR
$5.53B
– –
-126,059
Closed -$2.66M
ORN icon
1864
Orion Group Holdings
ORN
$532M
– –
-14,483
Closed -$75.7K
OSCR icon
1865
Oscar Health
OSCR
$8.89B
– –
-42,344
Closed -$555K
OSK icon
1866
Oshkosh
OSK
$9.27B
– –
-1,056
Closed -$99.3K
OSUR icon
1867
OraSure Technologies
OSUR
$261M
– –
-15,375
Closed -$51.8K
OXY icon
1868
Occidental Petroleum
OXY
$57.2B
– –
-60,346
Closed -$2.98M
PACK icon
1869
Ranpak Holdings
PACK
$600M
– –
-47,005
Closed -$255K
PAM icon
1870
Pampa Energía
PAM
$4.8B
– –
-4,358
Closed -$336K
PAYX icon
1871
Paychex
PAYX
$39.4B
– –
-1,646
Closed -$254K
PB icon
1872
Prosperity Bancshares
PB
$8.76B
– –
-2,754
Closed -$197K
PBF icon
1873
PBF Energy
PBF
$7.61B
– –
-26,860
Closed -$513K
PBI icon
1874
Pitney Bowes
PBI
$2.44B
– –
-3,983
Closed -$36K
PCRX icon
1875
Pacira BioSciences
PCRX
$1.01B
– –
-24,812
Closed -$617K
73 74
75
76 77

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RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.