We are live on ! Find out more
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
INR
1151
Infinity Natural Resources
INR
$250M
$276K 0.01%
+15,092
New +$257K
AMSC icon
1152
American Superconductor
AMSC
$1.6B
$275K 0.01%
+7,502
New +$184K
HROW icon
1153
Harrow
HROW
$1.56B
$274K 0.01%
+8,974
New +$241K
EOLS icon
1154
Evolus
EOLS
$394M
$274K 0.01%
29,731
+3,971
+15% +$40.6K
NGVT icon
1155
Ingevity
NGVT
$2.56B
$270K 0.01%
+6,274
New +$242K
FFIC
1156
DELISTED
Flushing Financial
FFIC
$270K 0.01%
22,754
+6,537
+40% +$78.8K
EFSC icon
1157
Enterprise Financial Services Corp
EFSC
$2.38B
$269K 0.01%
+4,885
New +$255K
SA
1158
Seabridge Gold
SA
$2.8B
$266K 0.01%
18,298
-62,993
-77% -$801K
ONT
1159
Onterris Inc
ONT
$672M
$264K 0.01%
12,064
-3,468
-22% -$62.2K
XRT icon
1160
State Street SPDR S&P Retail ETF
XRT
$363M
$262K 0.01%
+3,400
New +$247K
GTN icon
1161
Gray Television
GTN
$400M
$260K 0.01%
+57,358
New +$222K
DNUT icon
1162
Krispy Kreme
DNUT
$536M
$258K 0.01%
88,788
-214,502
-71% -$749K
ZVRA icon
1163
Zevra Therapeutics
ZVRA
$740M
$255K 0.01%
+28,992
New +$235K
DLO icon
1164
dLocal
DLO
$4.14B
$254K 0.01%
+22,407
New +$221K
VSTS icon
1165
Vestis
VSTS
$2.06B
$253K 0.01%
44,211
-140,633
-76% -$987K
MFA
1166
MFA Financial
MFA
$921M
$253K 0.01%
+26,760
New +$253K
ORRF icon
1167
Orrstown Financial Services
ORRF
$824M
$252K 0.01%
7,931
-7,730
-49% -$229K
VB icon
1168
Vanguard Small-Cap ETF
VB
$79.3B
$252K 0.01%
+1,064
New +$237K
VICR icon
1169
Vicor
VICR
$10.5B
$251K 0.01%
+5,525
New +$247K
VAL icon
1170
Valaris
VAL
$5.48B
$249K 0.01%
+5,918
New +$223K
ALNT icon
1171
Allient
ALNT
$1.51B
$247K 0.01%
+6,811
New +$189K
RXO icon
1172
RXO
RXO
$4.58B
$245K 0.01%
+15,593
New +$236K
GEVO icon
1173
Gevo
GEVO
$445M
$245K 0.01%
+185,427
New +$217K
CPF icon
1174
Central Pacific Financial
CPF
$1.01B
$244K 0.01%
8,706
+4,679
+116% +$123K
EVGO icon
1175
EVgo
EVGO
$213M
$244K 0.01%
66,787
-59,709
-47% -$204K
45 46
47
48 49

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.