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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
CFG icon
1076
Citizens Financial Group
CFG
$30.3B
$384K 0.01%
8,588
-25,678
-75% -$1.01M
IHS icon
1077
IHS Holding
IHS
$2.77B
$381K 0.01%
68,437
+59,283
+648% +$319K
SMA
1078
SmartStop Self Storage REIT
SMA
$1.87B
$377K 0.01%
+10,417
New +$367K
SBGI icon
1079
Sinclair Inc
SBGI
$965M
$377K 0.01%
+27,289
New +$388K
NPK icon
1080
National Presto Industries
NPK
$874M
$377K 0.01%
3,848
+1,379
+56% +$120K
MDU icon
1081
MDU Resources
MDU
$4.42B
$370K 0.01%
+22,199
New +$373K
LEN icon
1082
Lennar Class A
LEN
$19.8B
$367K 0.01%
3,317
-18,805
-85% -$2.04M
UTL icon
1083
Unitil
UTL
$995M
$366K 0.01%
7,009
+5,296
+309% +$294K
PLAB icon
1084
Photronics
PLAB
$1.82B
$362K 0.01%
19,242
-60,993
-76% -$1.14M
SXI icon
1085
Standex International
SXI
$3.74B
$362K 0.01%
2,313
+1,423
+160% +$213K
ACIC icon
1086
American Coastal Insurance
ACIC
$484M
$360K 0.01%
32,374
+28,622
+763% +$315K
ETON icon
1087
Eton Pharmaceutcials
ETON
$1.21B
$360K 0.01%
25,233
+17,439
+224% +$276K
ITA icon
1088
iShares US Aerospace & Defense ETF
ITA
$14.1B
$359K 0.01%
+1,904
New +$316K
DXCM icon
1089
DexCom
DXCM
$27.2B
$357K 0.01%
4,091
-43,299
-91% -$3.39M
RDVT icon
1090
Red Violet
RDVT
$840M
$356K 0.01%
7,238
+3,192
+79% +$139K
IMMR icon
1091
Immersion
IMMR
$218M
$356K 0.01%
45,162
+30,703
+212% +$228K
HBI
1092
DELISTED
Hanesbrands
HBI
$353K 0.01%
77,013
-55,230
-42% -$266K
SHG icon
1093
Shinhan Financial Group
SHG
$33.6B
$352K 0.01%
7,795
-6,596
-46% -$251K
AMSF icon
1094
AMERISAFE
AMSF
$566M
$349K 0.01%
+7,983
New +$376K
EOG icon
1095
EOG Resources
EOG
$77.5B
$349K 0.01%
+2,918
New +$333K
SRCE icon
1096
1st Source
SRCE
$2B
$349K 0.01%
5,617
+5,340
+1,928% +$318K
NTNX icon
1097
Nutanix
NTNX
$14.2B
$347K 0.01%
4,534
-14,789
-77% -$1.06M
AMBP icon
1098
Ardagh Metal Packaging
AMBP
$2.82B
$346K 0.01%
80,841
-15,938
-16% -$57.8K
VYX icon
1099
NCR Voyix
VYX
$1.05B
$345K 0.01%
+29,395
New +$297K
APOG icon
1100
Apogee Enterprises
APOG
$840M
$345K 0.01%
8,486
-7,296
-46% -$301K
42 43
44
45 46

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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.