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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 | |
|---|---|---|---|---|---|---|
1326
Tecnoglass
TGLS
$1.94B
| $136K | ﹤0.01% |
1,756
-35,695
| -95% | -$2.77M |
|
1327
National Fuel Gas
NFG
$7.8B
| $135K | ﹤0.01% |
1,599
-3,615
| -69% | -$292K |
|
1328
Hallador Energy
HNRG
$756M
| $134K | ﹤0.01% |
+8,479
| New | +$131K |
|
1329
Skyward Specialty Insurance
SKWD
$2.38B
| $134K | ﹤0.01% |
+2,315
| New | +$134K |
|
|
OSG
1330
Octave Specialty Group
OSG
$249M
| $134K | ﹤0.01% |
18,834
-81,474
| -81% | -$607K |
|
1331
Bioventus
BVS
$778M
| $133K | ﹤0.01% |
20,027
+280
| +1% | +$1.99K |
|
1332
Gold Fields
GFI
$28.9B
| $133K | ﹤0.01% |
5,600
-3,391
| -38% | -$77.9K |
|
1333
Summit Therapeutics
SMMT
$11.6B
| $132K | ﹤0.01% |
+6,207
| New | +$142K |
|
1334
1-800-Flowers.com
FLWS
$249M
| $132K | ﹤0.01% |
26,827
-46,486
| -63% | -$241K |
|
1335
Arlo Technologies
ARLO
$1.36B
| $132K | ﹤0.01% |
+7,777
| New | +$99.4K |
|
|
AMWD
1336
DELISTED
American Woodmark
AMWD
| $132K | ﹤0.01% |
2,465
-22,748
| -90% | -$1.29M |
|
|
PNNT
1337
Pennant Park Investment Corp
PNNT
$212M
| $132K | ﹤0.01% |
+19,229
| New | +$127K |
|
|
VNET
1338
VNET Group
VNET
$2.21B
| $130K | ﹤0.01% |
18,805
+14,462
| +333% | +$86.6K |
|
|
EH
1339
EHang Holdings
EH
$386M
| $129K | ﹤0.01% |
7,425
-31,743
| -81% | -$539K |
|
1340
Camden National
CAC
$907M
| $129K | ﹤0.01% |
3,167
+993
| +46% | +$38.9K |
|
|
WBTN
1341
WEBTOON Entertainment Inc
WBTN
$1.24B
| $128K | ﹤0.01% |
14,114
-6,484
| -31% | -$56.2K |
|
|
VRE
1342
DELISTED
Veris Residential
VRE
| $128K | ﹤0.01% |
8,587
-4,759
| -36% | -$73.2K |
|
1343
Upbound Group
UPBD
$1.23B
| $128K | ﹤0.01% |
5,092
-51,252
| -91% | -$1.2M |
|
|
BAND
1344
Bandwidth Inc
BAND
$1.88B
| $128K | ﹤0.01% |
+8,034
| New | +$109K |
|
1345
Midland States Bancorp
MSBI
$642M
| $128K | ﹤0.01% |
7,372
+1,787
| +32% | +$30.2K |
|
1346
ARKO Corp
ARKO
$895M
| $127K | ﹤0.01% |
+30,140
| New | +$132K |
|
1347
HNI Corp
HNI
$2.92B
| $126K | ﹤0.01% |
+2,571
| New | +$116K |
|
|
TGNA
1348
DELISTED
TEGNA Inc
TGNA
| $126K | ﹤0.01% |
7,532
-13,635
| -64% | -$227K |
|
1349
BlackSky Technology
BKSY
$845M
| $126K | ﹤0.01% |
+6,121
| New | +$65.9K |
|
1350
Build-A-Bear
BBW
$424M
| $125K | ﹤0.01% |
+2,422
| New | +$103K |
|
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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.