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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
AAPL icon
1
Apple
AAPL
$4.79T
$34.3M 0.88%
167,161
+109,481
+190% +$22.1M
APH icon
2
Amphenol
APH
$194B
$33.1M 0.85%
+335,313
New +$27.4M
BX icon
3
Blackstone
BX
$150B
$28.3M 0.73%
189,435
-49,388
-21% -$6.79M
MRSH
4
Marsh
MRSH
$84.8B
$27.5M 0.71%
125,817
+87,600
+229% +$19.8M
ABNB icon
5
Airbnb
ABNB
$83.1B
$27.4M 0.7%
206,902
+157,114
+316% +$19.9M
COST icon
6
Costco
COST
$411B
$27.1M 0.7%
27,404
+6,229
+29% +$6.19M
IT icon
7
Gartner
IT
$8.84B
$26.8M 0.69%
66,364
+40,137
+153% +$16.8M
HUBS icon
8
HubSpot
HUBS
$10.5B
$26.4M 0.68%
47,364
+43,329
+1,074% +$25.4M
SOFI icon
9
SoFi Technologies
SOFI
$21.9B
$25.7M 0.66%
+1,411,233
New +$18.6M
BDX icon
10
Becton Dickinson
BDX
$42.2B
$23.9M 0.61%
+138,584
New +$25.4M
MSCI icon
11
MSCI
MSCI
$41.6B
$23.5M 0.6%
40,796
+30,122
+282% +$16.7M
GEV icon
12
GE Vernova
GEV
$265B
$23.1M 0.59%
43,625
+20,853
+92% +$8.68M
ISRG icon
13
Intuitive Surgical
ISRG
$121B
$22M 0.56%
40,485
+12,872
+47% +$6.73M
INTC icon
14
Intel
INTC
$516B
$21.4M 0.55%
955,540
+768,855
+412% +$15.9M
JBL icon
15
Jabil
JBL
$33.4B
$21.3M 0.55%
+97,661
New +$15.8M
CNC icon
16
Centene
CNC
$32.5B
$20.1M 0.51%
369,826
-144,202
-28% -$8.46M
TEAM icon
17
Atlassian
TEAM
$21.7B
$19.4M 0.5%
95,392
+1,213
+1% +$253K
TTAN
18
ServiceTitan Inc
TTAN
$6.67B
$19.1M 0.49%
+178,634
New +$20M
CAH icon
19
Cardinal Health
CAH
$51.7B
$18.7M 0.48%
111,248
+19,635
+21% +$2.91M
AME icon
20
Ametek
AME
$54.3B
$18.5M 0.47%
102,325
+69,889
+215% +$12M
COR icon
21
Cencora
COR
$58.5B
$18.2M 0.47%
60,682
+38,280
+171% +$11M
WMB icon
22
Williams Companies
WMB
$91.1B
$18.1M 0.46%
288,218
+126,628
+78% +$7.48M
GRMN
23
Garmin
GRMN
$46.4B
$18.1M 0.46%
86,513
+76,822
+793% +$15.2M
RBRK icon
24
Rubrik
RBRK
$15.2B
$17.8M 0.46%
199,025
-91,752
-32% -$7.25M
BSX icon
25
Boston Scientific
BSX
$63.9B
$17.6M 0.45%
163,745
+24,330
+17% +$2.46M
1
2 3 4 5

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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.