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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
COUR icon
1376
Coursera
COUR
$1.54B
$114K ﹤0.01%
12,997
-40,450
-76% -$331K
MANU icon
1377
Manchester United
MANU
$3.85B
$114K ﹤0.01%
6,380
+3,273
+105% +$48.5K
CHCT
1378
Community Healthcare Trust
CHCT
$529M
$114K ﹤0.01%
+6,827
New +$113K
PBH icon
1379
Prestige Consumer Healthcare
PBH
$2.32B
$113K ﹤0.01%
+1,417
New +$119K
CWCO icon
1380
Consolidated Water Co
CWCO
$469M
$112K ﹤0.01%
+3,732
New +$96.6K
CCSI icon
1381
Consensus Cloud Solutions
CCSI
$636M
$112K ﹤0.01%
+4,856
New +$105K
DEA
1382
Easterly Government Properties
DEA
$1.17B
$112K ﹤0.01%
5,040
-28,894
-85% -$630K
OPY icon
1383
Oppenheimer Holdings
OPY
$1.18B
$112K ﹤0.01%
+1,699
New +$104K
COGT icon
1384
Cogent Biosciences
COGT
$6.88B
$111K ﹤0.01%
15,517
-5,533
-26% -$30.7K
MTUS icon
1385
Metallus
MTUS
$859M
$110K ﹤0.01%
+7,111
New +$94.7K
MZTI
1386
The Marzetti Company
MZTI
$2.92B
$109K ﹤0.01%
+631
New +$109K
WTI icon
1387
W&T Offshore
WTI
$573M
$108K ﹤0.01%
+65,572
New +$96.7K
GGAL icon
1388
Galicia Financial Group
GGAL
$8.06B
$107K ﹤0.01%
2,129
-19,289
-90% -$1.1M
THRM icon
1389
Gentherm
THRM
$1.4B
$107K ﹤0.01%
3,787
-21,060
-85% -$559K
LX
1390
LexinFintech Holdings
LX
$241M
$107K ﹤0.01%
+14,846
New +$115K
ASIX icon
1391
AdvanSix
ASIX
$577M
$107K ﹤0.01%
4,502
+406
+10% +$9.2K
NEWT icon
1392
NewtekOne
NEWT
$414M
$107K ﹤0.01%
+9,452
New +$101K
PSFE icon
1393
Paysafe
PSFE
$397M
$106K ﹤0.01%
+8,422
New +$115K
UHT
1394
Universal Health Realty Income Trust
UHT
$601M
$106K ﹤0.01%
2,644
+2,640
+66,000% +$104K
SSP icon
1395
E.W. Scripps
SSP
$269M
$106K ﹤0.01%
+35,913
New +$86.8K
GAIN icon
1396
Gladstone Investment Corp
GAIN
$638M
$105K ﹤0.01%
+7,392
New +$103K
MYGN icon
1397
Myriad Genetics
MYGN
$538M
$105K ﹤0.01%
19,858
+509
+3% +$3.01K
PSTL
1398
Postal Realty Trust
PSTL
$716M
$105K ﹤0.01%
7,143
-3,126
-30% -$42.9K
BBAR icon
1399
BBVA Argentina
BBAR
$3.85B
$105K ﹤0.01%
6,378
-9,810
-61% -$187K
HY icon
1400
Hyster-Yale Materials Handling
HY
$594M
$104K ﹤0.01%
2,621
-1,452
-36% -$57.8K
54 55
56
57 58

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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.