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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
SWBI icon
1251
Smith & Wesson
SWBI
$645M
$190K ﹤0.01%
+21,834
New +$207K
VNT icon
1252
Vontier
VNT
$4.26B
$188K ﹤0.01%
+5,096
New +$174K
MOV icon
1253
Movado Group
MOV
$799M
$188K ﹤0.01%
+12,314
New +$188K
RWT
1254
Redwood Trust
RWT
$614M
$187K ﹤0.01%
31,610
+25,519
+419% +$145K
FDX icon
1255
FedEx
FDX
$74.7B
$186K ﹤0.01%
+819
New +$179K
WSR
1256
DELISTED
Whitestone REIT
WSR
$186K ﹤0.01%
+14,897
New +$190K
BBAI icon
1257
BigBear.ai
BBAI
$1.37B
$186K ﹤0.01%
27,375
-184,040
-87% -$665K
MFG icon
1258
Mizuho Financial
MFG
$129B
$185K ﹤0.01%
33,264
+25,590
+333% +$133K
ARDT
1259
Ardent Health
ARDT
$1.49B
$185K ﹤0.01%
13,539
-11,522
-46% -$155K
SPNS
1260
DELISTED
Sapiens International
SPNS
$183K ﹤0.01%
6,256
+782
+14% +$21.8K
ADTN icon
1261
Adtran
ADTN
$822M
$183K ﹤0.01%
20,380
-107,209
-84% -$855K
FDUS icon
1262
Fidus Investment
FDUS
$737M
$183K ﹤0.01%
9,047
-749
-8% -$14.6K
FL
1263
DELISTED
Foot Locker
FL
$181K ﹤0.01%
7,403
-100,345
-93% -$1.82M
BCO icon
1264
Brink's
BCO
$4.99B
$178K ﹤0.01%
+1,999
New +$174K
CZR icon
1265
Caesars Entertainment
CZR
$6.09B
$177K ﹤0.01%
6,244
-36,223
-85% -$985K
PDFS icon
1266
PDF Solutions
PDFS
$2.19B
$177K ﹤0.01%
8,261
-5,063
-38% -$95.8K
HBNC icon
1267
Horizon Bancorp
HBNC
$1.03B
$175K ﹤0.01%
11,395
-1,651
-13% -$24.3K
STRT icon
1268
STRATTEC Security
STRT
$359M
$174K ﹤0.01%
+2,805
New +$130K
SBSW icon
1269
Sibanye-Stillwater
SBSW
$5.97B
$174K ﹤0.01%
24,122
-514,809
-96% -$2.81M
KFRC icon
1270
Kforce
KFRC
$1.01B
$174K ﹤0.01%
4,228
+4,144
+4,933% +$174K
TGB
1271
Trekor Metals
TGB
$2.65B
$172K ﹤0.01%
54,649
-17,239
-24% -$40.3K
DEI icon
1272
Douglas Emmett
DEI
$2.03B
$171K ﹤0.01%
+11,375
New +$164K
BE icon
1273
Bloom Energy
BE
$61.8B
$170K ﹤0.01%
7,117
-132,441
-95% -$2.56M
FSUN
1274
FirstSun Capital Bancorp
FSUN
$1.59B
$169K ﹤0.01%
4,871
+4,071
+509% +$143K
CNDT icon
1275
Conduent
CNDT
$226M
$169K ﹤0.01%
64,044
+1,896
+3% +$4.45K
49 50
51
52 53

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TMC
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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.