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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
NWL icon
851
Newell Brands
NWL
$2.15B
$810K 0.02%
+150,063
New +$795K
BHC icon
852
Bausch Health
BHC
$1.66B
$806K 0.02%
121,095
+99,860
+470% +$513K
MGRC icon
853
McGrath RentCorp
MGRC
$2.93B
$803K 0.02%
+6,927
New +$769K
BBSI icon
854
Barrett Business Services
BBSI
$972M
$802K 0.02%
19,232
+17,409
+955% +$716K
QFIN icon
855
Qfin Holdings
QFIN
$1.57B
$795K 0.02%
18,335
+2,229
+14% +$92.9K
MEOH icon
856
Methanex
MEOH
$4.37B
$792K 0.02%
23,917
-53,337
-69% -$1.72M
WPM icon
857
Wheaton Precious Metals
WPM
$50.7B
$787K 0.02%
+8,769
New +$738K
XLC icon
858
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$784K 0.02%
7,223
-17,356
-71% -$1.71M
SII
859
Sprott
SII
$2.66B
$782K 0.02%
+11,315
New +$630K
AMBA icon
860
Ambarella
AMBA
$2.94B
$779K 0.02%
11,789
+8,185
+227% +$434K
MUX icon
861
McEwen Inc
MUX
$1.04B
$778K 0.02%
81,008
+47,189
+140% +$385K
FOUR icon
862
Shift4
FOUR
$3.82B
$778K 0.02%
7,854
+7,397
+1,619% +$645K
HRI icon
863
Herc Holdings
HRI
$5.41B
$776K 0.02%
+5,891
New +$715K
APAM icon
864
Artisan Partners
APAM
$2.8B
$776K 0.02%
+17,499
New +$699K
LKFN icon
865
Lakeland Financial Corp
LKFN
$1.53B
$775K 0.02%
12,612
-9,194
-42% -$534K
APA icon
866
APA Corp
APA
$12.8B
$775K 0.02%
42,359
+20,121
+90% +$349K
DCO icon
867
Ducommun
DCO
$2.66B
$773K 0.02%
9,351
+5,976
+177% +$397K
QCRH icon
868
QCR Holdings
QCRH
$1.66B
$770K 0.02%
11,346
+7,106
+168% +$475K
A icon
869
Agilent Technologies
A
$39.1B
$766K 0.02%
6,495
-72,846
-92% -$8.07M
PSEC icon
870
Prospect Capital
PSEC
$1.07B
$765K 0.02%
240,709
+240,182
+45,575% +$835K
GDOT icon
871
Green Dot
GDOT
$754M
$765K 0.02%
71,003
-18,775
-21% -$170K
BRKL
872
DELISTED
Brookline Bancorp
BRKL
$765K 0.02%
72,525
+69,825
+2,586% +$725K
KRUS icon
873
Kura Sushi USA
KRUS
$543M
$764K 0.02%
8,875
-20,953
-70% -$1.37M
OI icon
874
O-I Glass
OI
$1.37B
$763K 0.02%
+51,779
New +$662K
OCSL icon
875
Oaktree Specialty Lending
OCSL
$1.02B
$763K 0.02%
+55,820
New +$787K
33 34
35
36 37

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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.