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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 | |
|---|---|---|---|---|---|---|
1401
AB InBev
BUD
$154B
| $104K | ﹤0.01% |
1,507
-5,715
| -79% | -$384K |
|
1402
MYR Group
MYRG
$6.36B
| $102K | ﹤0.01% |
562
-2,839
| -83% | -$417K |
|
1403
Rambus
RMBS
$11B
| $102K | ﹤0.01% |
+1,592
| New | +$85.3K |
|
1404
Eastern Bankshares
EBC
$4.83B
| $102K | ﹤0.01% |
+6,653
| New | +$99.9K |
|
|
JBGS
1405
JBG SMITH
JBGS
$844M
| $101K | ﹤0.01% |
5,813
-34,968
| -86% | -$569K |
|
1406
Pediatrix Medical
MD
$2.1B
| $99.4K | ﹤0.01% |
+6,929
| New | +$95K |
|
1407
BW LPG
BWLP
$3.3B
| $98K | ﹤0.01% |
+8,282
| New | +$88.1K |
|
|
PKST
1408
DELISTED
Peakstone Realty Trust
PKST
| $97.4K | ﹤0.01% |
+7,371
| New | +$90.6K |
|
1409
Oil States International
OIS
$522M
| $96.8K | ﹤0.01% |
18,056
-61,417
| -77% | -$272K |
|
|
LPRO
1410
Open Lending Corp
LPRO
$370M
| $96.1K | ﹤0.01% |
49,543
-13,459
| -21% | -$21.7K |
|
1411
Marten Transport
MRTN
$1.37B
| $95.7K | ﹤0.01% |
+7,367
| New | +$97K |
|
1412
Gorman-Rupp
GRC
$2.09B
| $95.6K | ﹤0.01% |
2,604
-410
| -14% | -$14.7K |
|
1413
LSI Industries
LYTS
$867M
| $95.4K | ﹤0.01% |
5,611
+3,206
| +133% | +$51.5K |
|
1414
German American Bancorp
GABC
$1.78B
| $95.1K | ﹤0.01% |
2,470
-802
| -25% | -$30.2K |
|
1415
Backblaze
BLZE
$745M
| $94.7K | ﹤0.01% |
+17,224
| New | +$87.6K |
|
|
BRDG
1416
DELISTED
Bridge Investment Group
BRDG
| $93.3K | ﹤0.01% |
+9,323
| New | +$86.9K |
|
|
LAR
1417
Lithium Argentina AG
LAR
$998M
| $91.3K | ﹤0.01% |
+43,879
| New | +$87.4K |
|
1418
Ennis
EBF
$539M
| $90.2K | ﹤0.01% |
4,971
+3,976
| +400% | +$74.5K |
|
1419
Enliven Therapeutics
ELVN
$3.77B
| $89.8K | ﹤0.01% |
4,477
+1,434
| +47% | +$27.1K |
|
1420
First Mid Bancshares
FMBH
$1.31B
| $89.8K | ﹤0.01% |
2,394
+1,270
| +113% | +$44.4K |
|
1421
Bristow Group
VTOL
$1.33B
| $89.6K | ﹤0.01% |
+2,718
| New | +$82K |
|
1422
Pulse Biosciences
PLSE
$2.15B
| $89.5K | ﹤0.01% |
5,928
-6,208
| -51% | -$103K |
|
1423
IES Holdings
IESC
$13.4B
| $89.2K | ﹤0.01% |
+301
| New | +$70.9K |
|
1424
NWPX Infrastructure Inc
NWPX
$1.28B
| $88.5K | ﹤0.01% |
2,158
-4,744
| -69% | -$191K |
|
1425
US Physical Therapy
USPH
$1.11B
| $88.4K | ﹤0.01% |
1,131
-5,857
| -84% | -$432K |
|
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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.