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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 | |
|---|---|---|---|---|---|---|
|
GOLD
1176
Gold.com Inc
GOLD
$1.15B
| $244K | 0.01% |
10,986
-5,155
| -32% | -$114K |
|
1177
City Holding Co
CHCO
$1.94B
| $243K | 0.01% |
+1,988
| New | +$233K |
|
1178
Alphatec Holdings
ATEC
$1.26B
| $242K | 0.01% |
+21,759
| New | +$250K |
|
|
PSIX
1179
Power Solutions International
PSIX
$723M
| $241K | 0.01% |
+3,727
| New | +$138K |
|
|
XRN
1180
Chiron Real Estate Inc
XRN
$541M
| $241K | 0.01% |
+6,956
| New | +$242K |
|
1181
Calumet Specialty Products
CLMT
$3.73B
| $241K | 0.01% |
+15,268
| New | +$194K |
|
1182
Futu Holdings
FUTU
$13.9B
| $240K | 0.01% |
1,939
-5,722
| -75% | -$585K |
|
1183
TFS Financial
TFSL
$5.09B
| $238K | 0.01% |
+18,376
| New | +$237K |
|
|
TBRG
1184
DELISTED
TruBridge
TBRG
| $236K | 0.01% |
+10,068
| New | +$247K |
|
1185
Barings BDC
BBDC
$858M
| $236K | 0.01% |
+25,792
| New | +$229K |
|
1186
SandRidge Energy
SD
$524M
| $236K | 0.01% |
21,769
+2,977
| +16% | +$30.3K |
|
1187
Home Bancorp
HBCP
$545M
| $235K | 0.01% |
+4,536
| New | +$221K |
|
|
CIM
1188
Chimera Investment
CIM
$1.03B
| $235K | 0.01% |
+16,915
| New | +$216K |
|
|
KREF
1189
KKR Real Estate Finance Trust
KREF
$459M
| $234K | 0.01% |
+26,640
| New | +$245K |
|
1190
UGI
UGI
$7.92B
| $233K | 0.01% |
6,392
-101,088
| -94% | -$3.48M |
|
1191
Burke & Herbert Financial Services Corp
BHRB
$1.43B
| $233K | 0.01% |
3,897
+292
| +8% | +$16.2K |
|
|
ADAM
1192
Adamas Trust
ADAM
$772M
| $233K | 0.01% |
+34,737
| New | +$220K |
|
1193
TriCo Bancshares
TCBK
$1.89B
| $232K | 0.01% |
+5,742
| New | +$226K |
|
1194
Banco Macro
BMA
$5.86B
| $232K | 0.01% |
3,308
-5,102
| -61% | -$422K |
|
1195
F&G Annuities & Life
FG
$3.86B
| $232K | 0.01% |
7,258
+877
| +14% | +$29.1K |
|
1196
Avantor
AVTR
$7.75B
| $232K | 0.01% |
+17,201
| New | +$235K |
|
1197
Group 1 Automotive
GPI
$3.89B
| $231K | 0.01% |
+529
| New | +$222K |
|
1198
BBB Foods
TBBB
$4.8B
| $231K | 0.01% |
8,309
-7,266
| -47% | -$204K |
|
1199
Nu Skin
NUS
$247M
| $230K | 0.01% |
28,831
-16,589
| -37% | -$116K |
|
1200
MidCap Financial Investment
MFIC
$779M
| $230K | 0.01% |
+18,246
| New | +$224K |
|
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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.