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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
RDFN
1901
DELISTED
Redfin
RDFN
– –
-141,527
Closed -$1.3M
RDN icon
1902
Radian Group
RDN
$5.08B
– –
-151,316
Closed -$5M
RDUS
1903
DELISTED
Radius Recycling
RDUS
– –
-14,813
Closed -$428K
RDW icon
1904
Redwire
RDW
$2.15B
– –
-25,109
Closed -$208K
REFI
1905
Chicago Atlantic Real Estate Finance
REFI
$258M
– –
-7,428
Closed -$109K
REYN icon
1906
Reynolds Consumer Products
REYN
$5.48B
– –
-5,122
Closed -$122K
REZI icon
1907
Resideo Technologies
REZI
$5.16B
– –
-16,175
Closed -$286K
RF icon
1908
Regions Financial
RF
$26.3B
– –
-429,678
Closed -$9.34M
RGR icon
1909
Sturm, Ruger & Co
RGR
$612M
– –
-6,615
Closed -$260K
RIOT icon
1910
Riot Platforms
RIOT
$8.84B
– –
-7,871
Closed -$56K
RITM icon
1911
Rithm Capital
RITM
$5.1B
– –
-38,710
Closed -$443K
RNR icon
1912
RenaissanceRe
RNR
$13.6B
– –
-18,970
Closed -$4.55M
RNST icon
1913
Renasant Corp
RNST
$4B
– –
-824
Closed -$28K
RRC icon
1914
Range Resources
RRC
$9.13B
– –
-19,689
Closed -$786K
RTX icon
1915
RTX Corp
RTX
$262B
– –
-2,061
Closed -$273K
RXT icon
1916
Rackspace Technology
RXT
$1.05B
– –
-807
Closed -$1.36K
SAH icon
1917
Sonic Automotive
SAH
$3.19B
– –
-7,520
Closed -$428K
SAIC icon
1918
Saic
SAIC
$4.9B
– –
-37,142
Closed -$4.17M
SANA icon
1919
Sana Biotechnology
SANA
$868M
– –
-33
Closed -$55
SAP icon
1920
SAP
SAP
$174B
– –
-2,647
Closed -$711K
SCI icon
1921
Service Corp International
SCI
$10.7B
– –
-17,192
Closed -$1.38M
SCL icon
1922
Stepan Co
SCL
$1.34B
– –
-7,246
Closed -$399K
SEE
1923
DELISTED
Sealed Air
SEE
– –
-76,057
Closed -$2.2M
SEM
1924
DELISTED
Select Medical
SEM
– –
-29,262
Closed -$489K
SF
1925
Stifel
SF
$12.2B
– –
-4,430
Closed -$278K
75 76
77
78 79

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TMC
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.