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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 | |
|---|---|---|---|---|---|---|
1301
Outset Medical
OM
$78.4M
| $152K | ﹤0.01% |
+7,893
| New | +$123K |
|
1302
Kearny Financial
KRNY
$574M
| $151K | ﹤0.01% |
23,444
+23,439
| +468,780% | +$144K |
|
1303
Tompkins Financial
TMP
$1.33B
| $151K | ﹤0.01% |
+2,411
| New | +$147K |
|
1304
AvalonBay Communities
AVB
$27.1B
| $151K | ﹤0.01% |
742
-7,039
| -90% | -$1.44M |
|
1305
iShares Russell 2000 ETF
IWM
$81.2B
| $151K | ﹤0.01% |
698
-19,657
| -97% | -$3.96M |
|
1306
Wabash National
WNC
$541M
| $150K | ﹤0.01% |
+14,144
| New | +$136K |
|
1307
Community Trust Bancorp
CTBI
$1.36B
| $148K | ﹤0.01% |
+2,799
| New | +$141K |
|
1308
Embecta
EMBC
$193M
| $147K | ﹤0.01% |
+15,189
| New | +$171K |
|
1309
First Business Financial Services
FBIZ
$552M
| $147K | ﹤0.01% |
+2,893
| New | +$139K |
|
1310
Carlyle Secured Lending
CGBD
$696M
| $146K | ﹤0.01% |
+10,664
| New | +$152K |
|
1311
Business First Bancshares
BFST
$996M
| $146K | ﹤0.01% |
5,914
+1,786
| +43% | +$42K |
|
|
MAGN
1312
Magnera Corp
MAGN
$472M
| $145K | ﹤0.01% |
12,026
+4,545
| +61% | +$62.5K |
|
1313
Arcutis Biotherapeutics
ARQT
$3.42B
| $145K | ﹤0.01% |
+10,316
| New | +$145K |
|
1314
Tetra Tech
TTEK
$7.93B
| $145K | ﹤0.01% |
4,019
-74,390
| -95% | -$2.48M |
|
1315
Scholastic
SCHL
$857M
| $144K | ﹤0.01% |
6,858
-15,868
| -70% | -$289K |
|
1316
Westamerica Bancorp
WABC
$1.39B
| $144K | ﹤0.01% |
+2,963
| New | +$142K |
|
|
TWFG
1317
TWFG Inc
TWFG
$336M
| $142K | ﹤0.01% |
4,053
+1,395
| +52% | +$46.5K |
|
|
VISN
1318
Vistance Networks Inc
VISN
$2.69B
| $141K | ﹤0.01% |
+17,065
| New | +$89.3K |
|
|
HOUS
1319
DELISTED
Anywhere Real Estate
HOUS
| $141K | ﹤0.01% |
38,966
-24,269
| -38% | -$84.6K |
|
1320
Unity Bancorp
UNTY
$571M
| $141K | ﹤0.01% |
+2,993
| New | +$129K |
|
1321
Vodafone
VOD
$35.1B
| $140K | ﹤0.01% |
+13,177
| New | +$128K |
|
1322
Chesapeake Utilities
CPK
$3.23B
| $140K | ﹤0.01% |
+1,165
| New | +$147K |
|
|
EFC
1323
Ellington Financial
EFC
$1.67B
| $138K | ﹤0.01% |
+10,594
| New | +$135K |
|
1324
Marcus & Millichap
MMI
$1.13B
| $137K | ﹤0.01% |
+4,459
| New | +$135K |
|
1325
Mama's Creations
MAMA
$813M
| $136K | ﹤0.01% |
+16,408
| New | +$118K |
|
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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.