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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
VSH icon
1976
Vishay Intertechnology
VSH
$6.12B
– –
-4,618
Closed -$73.4K
VST icon
1977
Vistra
VST
$56.2B
– –
-17,373
Closed -$2.04M
VTLE
1978
DELISTED
Vital Energy
VTLE
– –
-16,423
Closed -$348K
VVX icon
1979
V2X
VVX
$2.54B
– –
-7,758
Closed -$381K
WAFD icon
1980
WaFd
WAFD
$2.72B
– –
-35,157
Closed -$1M
WB icon
1981
Weibo
WB
$1.93B
– –
-69,288
Closed -$656K
WBA
1982
DELISTED
Walgreens Boots Alliance
WBA
– –
-154,404
Closed -$1.72M
WCC
1983
WESCO International
WCC
$16.1B
– –
-8,548
Closed -$1.33M
WDC icon
1984
Western Digital
WDC
$192B
– –
-60,116
Closed -$2.43M
WDFC icon
1985
WD-40
WDFC
$3.18B
– –
-3,808
Closed -$929K
WLK icon
1986
Westlake Corp
WLK
$9.87B
– –
-4,451
Closed -$445K
WOR icon
1987
Worthington Enterprises
WOR
$2.71B
– –
-387
Closed -$19.4K
WPP icon
1988
WPP
WPP
$3.95B
– –
-1,973
Closed -$74.9K
WRB icon
1989
W.R. Berkley
WRB
$26.9B
– –
-19,399
Closed -$1.38M
WRBY icon
1990
Warby Parker
WRBY
$3.01B
– –
-72,538
Closed -$1.32M
WRLD icon
1991
World Acceptance Corp
WRLD
$866M
– –
-944
Closed -$119K
WTRG icon
1992
Essential Utilities
WTRG
$11.2B
– –
-8,513
Closed -$337K
WULF icon
1993
TeraWulf
WULF
$9.66B
– –
-1,356,070
Closed -$3.7M
WY icon
1994
Weyerhaeuser
WY
$17.2B
– –
-64,663
Closed -$1.89M
XLF icon
1995
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-5,463
Closed -$272K
XLK icon
1996
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-12,482
Closed -$1.29M
XLY icon
1997
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-8,958
Closed -$884K
XNCR icon
1998
Xencor
XNCR
$1.45B
– –
-7
Closed -$74
YETI icon
1999
Yeti Holdings
YETI
$3.92B
– –
-40,908
Closed -$1.35M
YMM icon
2000
Full Truck Alliance
YMM
$9.43B
– –
-386,941
Closed -$4.94M
77 78 79
80
81

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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
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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.