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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
MDB icon
201
MongoDB
MDB
$24.5B
$5.22M 0.13%
24,866
+9,618
+63% +$1.78M
IEX icon
202
IDEX
IEX
$16.5B
$5.18M 0.13%
29,505
-34,941
-54% -$6.19M
COLM icon
203
Columbia Sportswear
COLM
$3.25B
$5.17M 0.13%
84,570
+64,974
+332% +$4.18M
TSCO icon
204
Tractor Supply
TSCO
$15.4B
$5.16M 0.13%
97,843
+87,679
+863% +$4.48M
MBLY icon
205
Mobileye
MBLY
$7.39B
$5.16M 0.13%
286,719
-17,285
-6% -$264K
PTEN icon
206
Patterson-UTI
PTEN
$4.07B
$5.15M 0.13%
+868,095
New +$5.23M
CE icon
207
Celanese
CE
$5.3B
$5.14M 0.13%
92,834
+60,497
+187% +$3.01M
CMCSA icon
208
Comcast
CMCSA
$84B
$5.13M 0.13%
+143,644
New +$4.97M
ULTA icon
209
Ulta Beauty
ULTA
$20.8B
$5.12M 0.13%
+10,953
New +$4.53M
NGD
210
DELISTED
New Gold Inc
NGD
$5.12M 0.13%
1,034,473
+860,174
+494% +$3.53M
SAIA icon
211
Saia
SAIA
$11.3B
$5.11M 0.13%
+18,668
New +$5.32M
UNH icon
212
UnitedHealth
UNH
$392B
$5.11M 0.13%
16,377
+11,842
+261% +$4.53M
KRC icon
213
Kilroy Realty
KRC
$4.49B
$5.05M 0.13%
147,218
+117,717
+399% +$3.84M
CCJ icon
214
Cameco
CCJ
$39.4B
$5.05M 0.13%
68,041
+46,165
+211% +$2.46M
ZIM icon
215
ZIM Integrated Shipping Services
ZIM
$3.01B
$5.05M 0.13%
313,840
-270,893
-46% -$4.27M
GIL icon
216
Gildan
GIL
$9.86B
$5.04M 0.13%
102,301
+28,120
+38% +$1.29M
BTSG icon
217
BrightSpring Health Services
BTSG
$13.7B
$5.03M 0.13%
213,357
+164,563
+337% +$3.43M
MTZ icon
218
MasTec
MTZ
$28.2B
$5.02M 0.13%
+29,468
New +$4.24M
AOS icon
219
A.O. Smith
AOS
$8.18B
$5.01M 0.13%
76,477
+11,845
+18% +$775K
BCC icon
220
Boise Cascade
BCC
$2.73B
$4.99M 0.13%
57,488
+32,353
+129% +$2.93M
FWONK icon
221
Liberty Media Series C
FWONK
$24.3B
$4.96M 0.13%
+47,497
New +$4.41M
EQX icon
222
Equinox Gold
EQX
$7.38B
$4.93M 0.13%
857,532
+417,371
+95% +$2.71M
CHKP icon
223
Check Point Software Technologies
CHKP
$13.3B
$4.93M 0.13%
+22,271
New +$4.9M
SMG icon
224
ScottsMiracle-Gro
SMG
$4B
$4.91M 0.13%
74,415
-19,988
-21% -$1.16M
EQH icon
225
Equitable Holdings
EQH
$13.3B
$4.89M 0.13%
87,194
+68,505
+367% +$3.52M
7 8
9
10 11

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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.