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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
TIGO icon
1951
Millicom
TIGO
$16.4B
– –
-110,566
Closed -$3.35M
TIPT icon
1952
Tiptree Inc
TIPT
$671M
– –
-3,711
Closed -$89.4K
TME icon
1953
Tencent Music
TME
$14.4B
– –
-81,420
Closed -$1.17M
TOL icon
1954
Toll Brothers
TOL
$13.9B
– –
-2,601
Closed -$275K
TOST icon
1955
Toast
TOST
$16.9B
– –
-68,617
Closed -$2.28M
TPH
1956
DELISTED
Tri Pointe Homes
TPH
– –
-48,872
Closed -$1.56M
TRNS icon
1957
Transcat
TRNS
$823M
– –
-1,023
Closed -$76.2K
TRV icon
1958
Travelers Companies
TRV
$82.1B
– –
-658
Closed -$174K
TRVI icon
1959
Trevi Therapeutics
TRVI
$2.46B
– –
-1,051
Closed -$6.61K
TSLA icon
1960
Tesla
TSLA
$1.4T
– –
-15,392
Closed -$3.99M
TWLO icon
1961
Twilio
TWLO
$27.8B
– –
-38,821
Closed -$3.8M
TWST icon
1962
Twist Bioscience
TWST
$5.87B
– –
-19
Closed -$746
TXN icon
1963
Texas Instruments
TXN
$268B
– –
-89,026
Closed -$16M
TXT icon
1964
Textron
TXT
$15.9B
– –
-103,386
Closed -$7.47M
TZOO icon
1965
Travelzoo
TZOO
$105M
– –
-503
Closed -$6.86K
UEC icon
1966
Uranium Energy
UEC
$4.82B
– –
-285
Closed -$1.36K
URG
1967
Ur-Energy
URG
$517M
– –
-34,092
Closed -$23K
VC icon
1968
Visteon
VC
$2.75B
– –
-2,615
Closed -$203K
VECO icon
1969
Veeco
VECO
$3.33B
– –
-19,851
Closed -$399K
VGT icon
1970
Vanguard Information Technology ETF
VGT
$142B
– –
-832
Closed -$56.4K
VICI icon
1971
VICI Properties
VICI
$29.3B
– –
-4,744
Closed -$155K
VMC icon
1972
Vulcan Materials
VMC
$36B
– –
-7,397
Closed -$1.73M
VNQ icon
1973
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-4,206
Closed -$381K
VOYA icon
1974
Voya Financial
VOYA
$8.93B
– –
-67,501
Closed -$4.57M
VRDN icon
1975
Viridian Therapeutics
VRDN
$2.12B
– –
-21,131
Closed -$285K
77 78
79
80 81

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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.