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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
TKR icon
1201
Timken Company
TKR
$9.79B
$230K 0.01%
3,164
-30,774
-91% -$2.09M
SAM icon
1202
Boston Beer
SAM
$1.82B
$228K 0.01%
1,196
-13,411
-92% -$3.09M
GL icon
1203
Globe Life
GL
$13.3B
$228K 0.01%
+1,835
New +$223K
MOFG
1204
DELISTED
MidWestOne Financial Group
MOFG
$228K 0.01%
+7,915
New +$223K
JD icon
1205
JD.com
JD
$40.6B
$226K 0.01%
6,912
-23,178
-77% -$791K
MAX icon
1206
MediaAlpha
MAX
$708M
$226K 0.01%
20,594
-5,405
-21% -$52.2K
LPX icon
1207
Louisiana-Pacific
LPX
$5.04B
$225K 0.01%
+2,621
New +$233K
PCVX icon
1208
Vaxcyte
PCVX
$8.03B
$222K 0.01%
+6,821
New +$224K
IIIN icon
1209
Insteel Industries
IIIN
$626M
$220K 0.01%
+5,915
New +$197K
INGM
1210
Ingram Micro Holding
INGM
$6.81B
$220K 0.01%
10,548
-14,424
-58% -$269K
CCAP icon
1211
Crescent Capital BDC
CCAP
$397M
$219K 0.01%
+15,560
New +$239K
PFLT icon
1212
PennantPark Floating Rate Capital
PFLT
$683M
$219K 0.01%
+21,234
New +$215K
MP icon
1213
MP Materials
MP
$7.95B
$215K 0.01%
6,477
-103,843
-94% -$2.65M
ODC icon
1214
Oil-Dri
ODC
$1.4B
$215K 0.01%
3,640
+1,347
+59% +$65.4K
ULCC icon
1215
Frontier Group Holdings
ULCC
$1.26B
$214K 0.01%
58,966
-66,183
-53% -$242K
GRDN
1216
Guardian Pharmacy Services
GRDN
$2.5B
$214K 0.01%
+10,043
New +$227K
TIC
1217
TIC Solutions Inc
TIC
$1.54B
$213K 0.01%
+19,283
New +$199K
ASM
1218
Avino Silver & Gold Mines
ASM
$997M
$213K 0.01%
+59,047
New +$159K
CECO icon
1219
Ceco Environmental
CECO
$4.65B
$212K 0.01%
+7,501
New +$187K
QTRX icon
1220
Quanterix
QTRX
$185M
$212K 0.01%
31,864
+20,592
+183% +$115K
TTGT icon
1221
TechTarget
TTGT
$257M
$209K 0.01%
+26,939
New +$214K
ASTH icon
1222
Astrana Health
ASTH
$2.03B
$209K 0.01%
8,394
-15,412
-65% -$434K
CWH icon
1223
Camping World
CWH
$358M
$209K 0.01%
+12,135
New +$189K
SKE
1224
Skeena Resources
SKE
$3.34B
$208K 0.01%
13,077
+3,767
+40% +$47.5K
METC icon
1225
Ramaco Resources Class A
METC
$731M
$208K 0.01%
15,842
+6,928
+78% +$66.2K
47 48
49
50 51

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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.