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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
(+24%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
2,020
New
602
Increased
528
Reduced
462
Closed
425
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$27.4M |
| 2 |
Becton Dickinson
BDX
|
+$25.4M |
| 3 |
HubSpot
HUBS
|
+$25.4M |
| 4 |
Apple
AAPL
|
+$22.1M |
| 5 |
TTAN
ServiceTitan Inc
TTAN
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$29.9M |
| 2 |
CSX Corp
CSX
|
+$26.9M |
| 3 |
US Bancorp
USB
|
+$20.4M |
| 4 |
On Holding
ONON
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Shutterstock
SSTK
$212M
| $412K | 0.01% |
21,730
-26,523
| -55% | -$466K |
|
1052
Varex Imaging
VREX
$452M
| $410K | 0.01% |
47,292
+9,476
| +25% | +$77.3K |
|
1053
Washington Trust Bancorp
WASH
$717M
| $409K | 0.01% |
+14,464
| New | +$403K |
|
|
ARR
1054
Armour Residential REIT
ARR
$2B
| $406K | 0.01% |
+24,153
| New | +$388K |
|
1055
Alcoa
AA
$11.9B
| $406K | 0.01% |
13,753
-412,082
| -97% | -$11.1M |
|
1056
Nathan's Famous
NATH
$402M
| $406K | 0.01% |
+3,670
| New | +$374K |
|
1057
Gold Royalty Corp
GROY
$595M
| $406K | 0.01% |
+183,555
| New | +$322K |
|
1058
Tradeweb Markets
TW
$21.3B
| $403K | 0.01% |
+2,753
| New | +$384K |
|
|
LTM
1059
LATAM Airlines Group S.A.
LTM
$14.3B
| $402K | 0.01% |
+9,887
| New | +$342K |
|
|
MTAL
1060
DELISTED
Metals Acquisition
MTAL
| $401K | 0.01% |
33,171
-891
| -3% | -$9.21K |
|
1061
GeoPark
GPRK
$666M
| $401K | 0.01% |
+61,481
| New | +$420K |
|
1062
Byline Bancorp
BY
$1.71B
| $395K | 0.01% |
+14,788
| New | +$380K |
|
|
PDS
1063
Precision Drilling
PDS
$1.11B
| $395K | 0.01% |
8,355
-18,393
| -69% | -$818K |
|
1064
Ecopetrol
EC
$33.6B
| $395K | 0.01% |
44,580
-95,121
| -68% | -$842K |
|
1065
BGC Group
BGC
$5.55B
| $393K | 0.01% |
38,437
-38,553
| -50% | -$354K |
|
1066
KB Financial Group
KB
$42.4B
| $393K | 0.01% |
+4,753
| New | +$321K |
|
1067
LGI Homes
LGIH
$1.36B
| $392K | 0.01% |
7,613
-22,389
| -75% | -$1.22M |
|
1068
Travel + Leisure Co
TNL
$4.5B
| $392K | 0.01% |
+7,591
| New | +$357K |
|
1069
Vermilion Energy
VET
$1.72B
| $390K | 0.01% |
53,572
-146,704
| -73% | -$1M |
|
1070
Invesco
IVZ
$13.2B
| $390K | 0.01% |
24,709
-279,432
| -92% | -$4.01M |
|
|
GES
1071
DELISTED
Guess Inc
GES
| $389K | 0.01% |
+32,173
| New | +$359K |
|
|
CPRX
1072
DELISTED
Catalyst Pharmaceutical
CPRX
| $388K | 0.01% |
17,903
+1,224
| +7% | +$28.9K |
|
|
AIV
1073
Aimco
AIV
$380M
| $388K | 0.01% |
44,831
+8,625
| +24% | +$69.8K |
|
1074
Liberty Live Group Series A
LLYVA
$8.74B
| $387K | 0.01% |
4,874
+2,045
| +72% | +$149K |
|
1075
FTI Consulting
FCN
$4.75B
| $385K | 0.01% |
2,385
-15,141
| -86% | -$2.47M |
|
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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.