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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
HRZN icon
1351
Horizon Technology Finance
HRZN
$301M
$125K ﹤0.01%
17,332
+13,007
+301% +$101K
BHVN icon
1352
Biohaven
BHVN
$2.21B
$125K ﹤0.01%
8,840
+8,102
+1,098% +$144K
SMC
1353
Summit Midstream
SMC
$417M
$124K ﹤0.01%
5,075
-6,302
-55% -$173K
PGC icon
1354
Peapack-Gladstone Financial
PGC
$809M
$124K ﹤0.01%
4,394
-3,759
-46% -$103K
VTS icon
1355
Vitesse Energy
VTS
$664M
$124K ﹤0.01%
5,614
-5,231
-48% -$115K
HTBK
1356
DELISTED
Heritage Commerce
HTBK
$123K ﹤0.01%
12,410
-710
-5% -$6.51K
BFAM icon
1357
Bright Horizons
BFAM
$3.91B
$123K ﹤0.01%
+996
New +$122K
TREE icon
1358
LendingTree
TREE
$550M
$122K ﹤0.01%
+3,304
New +$133K
ARQQ icon
1359
Arqit Quantum
ARQQ
$319M
$122K ﹤0.01%
+3,298
New +$70.7K
FIP icon
1360
FTAI Infrastructure
FIP
$519M
$122K ﹤0.01%
19,793
-26,544
-57% -$134K
BCSF icon
1361
Bain Capital Specialty
BCSF
$808M
$121K ﹤0.01%
+8,061
New +$123K
OPFI icon
1362
OppFi
OPFI
$757M
$121K ﹤0.01%
8,663
+1,494
+21% +$16.8K
PTCT icon
1363
PTC Therapeutics
PTCT
$6.51B
$121K ﹤0.01%
2,478
+1,826
+280% +$86.7K
KLC
1364
KinderCare Learning Companies
KLC
$572M
$121K ﹤0.01%
11,965
-24,581
-67% -$284K
USNA icon
1365
Usana Health Sciences
USNA
$386M
$121K ﹤0.01%
3,957
+646
+20% +$18.3K
EXK
1366
Endeavour Silver
EXK
$2.34B
$120K ﹤0.01%
+24,335
New +$95.9K
CMCL icon
1367
Caledonia Mining Corp
CMCL
$358M
$120K ﹤0.01%
+6,196
New +$97K
LBRT icon
1368
Liberty Energy
LBRT
$3.2B
$119K ﹤0.01%
+10,365
New +$126K
VIPS icon
1369
Vipshop
VIPS
$6.92B
$118K ﹤0.01%
7,829
-89,962
-92% -$1.27M
MSDL icon
1370
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$118K ﹤0.01%
+6,294
New +$122K
AFYA icon
1371
Afya
AFYA
$1.26B
$117K ﹤0.01%
+6,560
New +$120K
BEKE icon
1372
KE Holdings
BEKE
$17.8B
$116K ﹤0.01%
+6,554
New +$126K
GLAD icon
1373
Gladstone Capital
GLAD
$428M
$115K ﹤0.01%
4,272
+1,474
+53% +$38.2K
TMCI icon
1374
Treace Medical Concepts
TMCI
$263M
$115K ﹤0.01%
19,497
-9,339
-32% -$60.8K
CVI icon
1375
CVR Energy
CVI
$3.41B
$114K ﹤0.01%
+4,250
New +$93.5K
53 54
55
56 57

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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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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.