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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
SHEL icon
1926
Shell
SHEL
$243B
– –
-24,251
Closed -$1.78M
SHYF
1927
DELISTED
The Shyft Group
SHYF
– –
-15,999
Closed -$129K
SIGA icon
1928
SIGA Technologies
SIGA
$243M
– –
-394
Closed -$2.16K
SLF icon
1929
Sun Life Financial
SLF
$45.1B
– –
-25,738
Closed -$1.47M
SLG icon
1930
SL Green Realty
SLG
$3.56B
– –
-78,055
Closed -$4.5M
SMR icon
1931
NuScale Power
SMR
$3B
– –
-1,883
Closed -$26.7K
SMWB icon
1932
Similarweb
SMWB
$550M
– –
-46,600
Closed -$385K
SN icon
1933
SharkNinja
SN
$20.8B
– –
-20,362
Closed -$1.7M
SNDL icon
1934
Sundial Growers
SNDL
$331M
– –
-21,667
Closed -$30.6K
SNV
1935
DELISTED
Synovus
SNV
– –
-57,075
Closed -$2.67M
SPNT icon
1936
SiriusPoint
SPNT
$2.89B
– –
-7,302
Closed -$126K
SPOT icon
1937
Spotify
SPOT
$97.5B
– –
-9,362
Closed -$5.15M
SPR
1938
DELISTED
Spirit AeroSystems
SPR
– –
-40,868
Closed -$1.41M
SPXC icon
1939
SPX Corp
SPXC
$11B
– –
-17,060
Closed -$2.2M
SRE icon
1940
Sempra
SRE
$60.8B
– –
-50,505
Closed -$3.6M
SRI icon
1941
Stoneridge
SRI
$209M
– –
-19,984
Closed -$91.7K
SSNC icon
1942
SS&C Technologies
SSNC
$16.1B
– –
-30,740
Closed -$2.57M
STGW icon
1943
Stagwell
STGW
$1.75B
– –
-3
Closed -$18
STM icon
1944
STMicroelectronics
STM
$58.7B
– –
-11,686
Closed -$257K
SWK icon
1945
Stanley Black & Decker
SWK
$13.9B
– –
-7,746
Closed -$596K
SXC icon
1946
SunCoke Energy
SXC
$738M
– –
-32,904
Closed -$303K
TALO icon
1947
Talos Energy
TALO
$2.55B
– –
-203,555
Closed -$1.98M
TDC icon
1948
Teradata
TDC
$2.64B
– –
-112,001
Closed -$2.52M
TGS icon
1949
Transportadora de Gas del Sur
TGS
$4.74B
– –
-24,782
Closed -$656K
TGT icon
1950
Target
TGT
$62.6B
– –
-24,314
Closed -$2.54M
76 77
78
79 80

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RL
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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
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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.