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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
NABL icon
1226
N-able
NABL
$733M
$207K 0.01%
+25,554
New +$191K
PAHC icon
1227
Phibro Animal Health
PAHC
$1.38B
$206K 0.01%
8,063
+193
+2% +$4.21K
BTM
1228
DELISTED
Bitcoin Depot
BTM
$205K 0.01%
+5,783
New +$123K
PEBO icon
1229
Peoples Bancorp
PEBO
$1.43B
$204K 0.01%
+6,672
New +$195K
KODK icon
1230
Kodak
KODK
$788M
$203K 0.01%
35,949
+13,196
+58% +$79.3K
MBWM icon
1231
Mercantile Bank Corp
MBWM
$988M
$203K 0.01%
4,370
+3,128
+252% +$135K
CLB icon
1232
Core Laboratories
CLB
$544M
$202K 0.01%
17,520
+13,571
+344% +$161K
AL
1233
DELISTED
Air Lease Corp
AL
$202K 0.01%
+3,446
New +$179K
NBN icon
1234
Northeast Bank
NBN
$1.09B
$201K 0.01%
2,255
+1,186
+111% +$101K
BIIB icon
1235
Biogen
BIIB
$29.6B
$201K 0.01%
1,597
-12,540
-89% -$1.56M
XERS icon
1236
Xeris Biopharma Holdings
XERS
$1.45B
$201K 0.01%
42,945
-11,162
-21% -$51.1K
ESE icon
1237
ESCO Technologies
ESE
$8.59B
$200K 0.01%
+1,042
New +$178K
CBL
1238
CBL Properties
CBL
$1.73B
$200K 0.01%
7,866
-6,802
-46% -$168K
ALKS icon
1239
Alkermes
ALKS
$8.83B
$200K 0.01%
6,976
+5,885
+539% +$175K
IBEX icon
1240
IBEX
IBEX
$431M
$200K 0.01%
6,858
+6,821
+18,435% +$182K
CRMD icon
1241
CorMedix
CRMD
$632M
$199K 0.01%
+16,187
New +$179K
NMFC icon
1242
New Mountain Finance
NMFC
$644M
$199K 0.01%
+18,859
New +$194K
SBSI icon
1243
Southside Bancshares
SBSI
$1.01B
$198K 0.01%
6,736
-2,066
-23% -$58.5K
SYBT icon
1244
Stock Yards Bancorp
SYBT
$2.38B
$197K 0.01%
2,495
-1,575
-39% -$115K
NESR
1245
National Energy Services Reunited Corp
NESR
$2.81B
$196K 0.01%
+32,614
New +$202K
COTY icon
1246
Coty
COTY
$2.29B
$195K 0.01%
+41,885
New +$207K
OSBC icon
1247
Old Second Bancorp
OSBC
$1.21B
$192K ﹤0.01%
10,844
-478
-4% -$7.79K
COFS icon
1248
Choiceone Financial
COFS
$504M
$191K ﹤0.01%
+6,659
New +$189K
SLRC icon
1249
SLR Investment Corp
SLRC
$703M
$190K ﹤0.01%
+11,766
New +$188K
DMRC icon
1250
Digimarc Corp
DMRC
$132M
$190K ﹤0.01%
+14,369
New +$184K
48 49
50
51 52

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GWM
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KFA
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BW
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BBA
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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.