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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
NBHC icon
1026
National Bank Holdings
NBHC
$1.95B
$455K 0.01%
12,086
+11,476
+1,881% +$418K
FBK icon
1027
FB Financial Corp
FBK
$2.95B
$453K 0.01%
+9,994
New +$434K
TSEM icon
1028
Tower Semiconductor
TSEM
$27B
$452K 0.01%
10,435
-48,264
-82% -$1.85M
OCFC icon
1029
OceanFirst Financial
OCFC
$1.71B
$448K 0.01%
25,431
-5,382
-17% -$89.7K
AMG icon
1030
Affiliated Managers Group
AMG
$9.37B
$447K 0.01%
2,272
-10,646
-82% -$1.85M
OBK icon
1031
Origin Bancorp
OBK
$1.66B
$447K 0.01%
12,494
+10,308
+472% +$341K
DCOM icon
1032
Dime Commercial Bancshares
DCOM
$1.75B
$446K 0.01%
16,570
-8,290
-33% -$217K
TNC icon
1033
Tennant Co
TNC
$1.5B
$444K 0.01%
5,731
+5,428
+1,791% +$401K
LQDT icon
1034
Liquidity Services
LQDT
$1.19B
$443K 0.01%
18,787
+5,981
+47% +$161K
CNI icon
1035
Canadian National Railway
CNI
$78.6B
$442K 0.01%
4,245
-40,796
-91% -$4.15M
EQNR icon
1036
Equinor
EQNR
$95.6B
$440K 0.01%
17,490
-244,218
-93% -$5.9M
CWT icon
1037
California Water Service
CWT
$3.06B
$438K 0.01%
+9,630
New +$461K
FLOC
1038
Flowco Holdings
FLOC
$852M
$437K 0.01%
+24,536
New +$469K
AAMI
1039
Acadian Asset Management
AAMI
$2.87B
$436K 0.01%
12,378
+8,828
+249% +$257K
JBSS icon
1040
John B. Sanfilippo & Son
JBSS
$951M
$435K 0.01%
6,875
+3,192
+87% +$205K
BIO icon
1041
Bio-Rad Laboratories Class A
BIO
$8.46B
$433K 0.01%
1,794
-7,350
-80% -$1.74M
MCRI icon
1042
Monarch Casino & Resort
MCRI
$2.14B
$431K 0.01%
+4,983
New +$402K
AVNS icon
1043
Avanos Medical
AVNS
$1.17B
$426K 0.01%
34,805
-637
-2% -$8.01K
MCB icon
1044
Metropolitan Bank Holding Corp
MCB
$1.15B
$425K 0.01%
6,074
+1,709
+39% +$106K
ARHS icon
1045
Arhaus
ARHS
$1.11B
$424K 0.01%
+48,956
New +$409K
HCSG icon
1046
Healthcare Services Group
HCSG
$1.55B
$422K 0.01%
28,084
-26,883
-49% -$356K
UHS icon
1047
Universal Health Services
UHS
$9.52B
$421K 0.01%
2,323
-27,365
-92% -$4.94M
NRIM icon
1048
Northrim BanCorp
NRIM
$612M
$420K 0.01%
18,004
+12,380
+220% +$257K
IPI icon
1049
Intrepid Potash
IPI
$458M
$420K 0.01%
+11,743
New +$400K
ECPG icon
1050
Encore Capital Group
ECPG
$1.92B
$415K 0.01%
+10,723
New +$389K
40 41
42
43 44

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TMC
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GWM
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KFA
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BW
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M
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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.