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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
YPF icon
2001
YPF
YPF
$20.6B
– –
-9,631
Closed -$337K
YUM icon
2002
Yum! Brands
YUM
$40.7B
– –
-19,158
Closed -$3.01M
ZBRA icon
2003
Zebra Technologies
ZBRA
$12.5B
– –
-24,917
Closed -$7.04M
ZEUS
2004
DELISTED
Olympic Steel
ZEUS
– –
-4,954
Closed -$156K
ZGN icon
2005
Zegna
ZGN
$3.72B
– –
-10,753
Closed -$79.6K
ZIMV
2006
DELISTED
ZimVie
ZIMV
– –
-9,044
Closed -$97.7K
ZIP icon
2007
ZipRecruiter
ZIP
$320M
– –
-4,954
Closed -$29.2K
ZTO icon
2008
ZTO Express
ZTO
$18.3B
– –
-55,344
Closed -$1.1M
ZWS icon
2009
Zurn Elkay Water Solutions
ZWS
$7.92B
– –
-43,971
Closed -$1.45M
SOC icon
2010
Sable Offshore Corp
SOC
$840M
– –
-1,911
Closed -$48.5K
PACS icon
2011
PACS Group
PACS
$7.13B
– –
-50,886
Closed -$572K
WRD
2012
WeRide Inc
WRD
$1.9B
– –
-13
Closed -$176
GAP
2013
The Gap Inc
GAP
$7.07B
– –
-71,464
Closed -$1.47M
AMTM
2014
Amentum Holdings
AMTM
$5.23B
– –
-28,362
Closed -$516K
CCIR
2015
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-4,520
Closed -$50.7K
ONC
2016
BeOne Medicines Ltd
ONC
$33.2B
– –
-58
Closed -$15.8K
ENFN
2017
DELISTED
Enfusion, Inc.
ENFN
– –
-98,206
Closed -$1.09M
ATSG
2018
DELISTED
Air Transport Services Group
ATSG
– –
-95,057
Closed -$2.13M
ITCI
2019
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-13,020
Closed -$1.72M
PTVE
2020
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-25,018
Closed -$451K
77 78 79 80
81

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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.