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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
AVPT icon
176
AvePoint
AVPT
$2.54B
$5.93M 0.15%
307,026
+302,577
+6,801% +$5.25M
AR icon
177
Antero Resources
AR
$10.9B
$5.89M 0.15%
146,186
+28,182
+24% +$1.07M
RL icon
178
Ralph Lauren
RL
$23B
$5.83M 0.15%
21,257
+18,396
+643% +$4.55M
QLYS icon
179
Qualys
QLYS
$4.94B
$5.82M 0.15%
40,723
+5,428
+15% +$718K
JXN icon
180
Jackson Financial
JXN
$8.63B
$5.76M 0.15%
64,870
-24,054
-27% -$1.95M
MLI icon
181
Mueller Industries
MLI
$13.9B
$5.69M 0.15%
+143,254
New +$5.41M
COLB icon
182
Columbia Banking Systems
COLB
$9.45B
$5.65M 0.15%
+241,857
New +$5.61M
WST icon
183
West Pharmaceutical
WST
$25.3B
$5.64M 0.14%
25,767
+20,641
+403% +$4.41M
FLG
184
Flagstar Bank National Association
FLG
$6.2B
$5.64M 0.14%
531,711
+193,280
+57% +$2.21M
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.17T
$5.61M 0.14%
31,646
+18,618
+143% +$3.08M
UAL icon
186
United Airlines
UAL
$38.1B
$5.57M 0.14%
69,937
-39,178
-36% -$2.89M
VFC icon
187
VF Corp
VFC
$6.74B
$5.57M 0.14%
473,732
+365,916
+339% +$4.53M
GIB icon
188
CGI
GIB
$13.8B
$5.47M 0.14%
52,175
-17,139
-25% -$1.81M
TMHC icon
189
Taylor Morrison
TMHC
$6.67B
$5.41M 0.14%
88,143
-27,684
-24% -$1.61M
WSM icon
190
Williams-Sonoma
WSM
$26.2B
$5.41M 0.14%
+33,128
New +$5.2M
MRX
191
Marex Group Limited Ordinary Shares
MRX
$4.74B
$5.41M 0.14%
136,947
+82,549
+152% +$3.44M
KBH icon
192
KB Home
KBH
$3.46B
$5.39M 0.14%
101,699
-49,539
-33% -$2.63M
GSK icon
193
GSK
GSK
$102B
$5.33M 0.14%
138,898
+90,097
+185% +$3.44M
DV icon
194
DoubleVerify
DV
$1.67B
$5.33M 0.14%
355,839
+62,662
+21% +$859K
RDDT icon
195
Reddit
RDDT
$32.8B
$5.32M 0.14%
35,355
-29,604
-46% -$3.36M
ADSK icon
196
Autodesk
ADSK
$43B
$5.26M 0.14%
17,006
-38,807
-70% -$11M
AJG icon
197
Arthur J. Gallagher & Co
AJG
$62.3B
$5.25M 0.13%
+16,389
New +$5.4M
DY icon
198
Dycom Industries
DY
$13B
$5.25M 0.13%
+21,467
New +$4.22M
DAVE icon
199
Dave Inc
DAVE
$5.39B
$5.24M 0.13%
+19,530
New +$3.08M
EXPD icon
200
Expeditors International
EXPD
$23.2B
$5.23M 0.13%
45,767
+15,903
+53% +$1.78M
6 7
8
9 10

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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.