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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 | |
|---|---|---|---|---|---|---|
1426
Alpha and Omega Semiconductor
AOSL
$1B
| $88.4K | ﹤0.01% |
3,445
-4,094
| -54% | -$89K |
|
|
DHC
1427
Diversified Healthcare Trust
DHC
$2.23B
| $87.2K | ﹤0.01% |
+24,344
| New | +$70.2K |
|
1428
CarGurus
CARG
$2.96B
| $87.1K | ﹤0.01% |
+2,602
| New | +$78.4K |
|
|
RPC
1429
Ridgepost Capital
RPC
$907M
| $86.6K | ﹤0.01% |
8,469
-62,018
| -88% | -$664K |
|
1430
Americold
COLD
$4.06B
| $86.4K | ﹤0.01% |
+5,194
| New | +$94.2K |
|
|
MASI
1431
DELISTED
Masimo
MASI
| $85.6K | ﹤0.01% |
+509
| New | +$81.3K |
|
|
PGRE
1432
DELISTED
Paramount Group
PGRE
| $85.6K | ﹤0.01% |
+14,031
| New | +$73.1K |
|
1433
Methode Electronics
MEI
$569M
| $85.5K | ﹤0.01% |
8,995
-25,173
| -74% | -$185K |
|
1434
Cytek Biosciences
CTKB
$586M
| $84.1K | ﹤0.01% |
+24,731
| New | +$82.4K |
|
1435
Riley Exploration Permian
REPX
$786M
| $82.3K | ﹤0.01% |
3,138
-1,752
| -36% | -$46.3K |
|
1436
First Advantage
FA
$3.28B
| $81.4K | ﹤0.01% |
+4,903
| New | +$79.2K |
|
1437
The RMR Group
RMR
$340M
| $80.7K | ﹤0.01% |
4,934
-8,345
| -63% | -$128K |
|
1438
Newmark Group
NMRK
$2.64B
| $80.3K | ﹤0.01% |
6,605
-49,050
| -88% | -$549K |
|
1439
Carpenter Technology
CRS
$29.8B
| $79.9K | ﹤0.01% |
+289
| New | +$63K |
|
1440
Grid Dynamics Holdings
GDYN
$459M
| $79.7K | ﹤0.01% |
6,904
-99,334
| -94% | -$1.31M |
|
1441
Orion
OEC
$392M
| $78.5K | ﹤0.01% |
7,483
-51,773
| -87% | -$585K |
|
1442
Ameresco
AMRC
$1.24B
| $78.1K | ﹤0.01% |
5,143
-41,972
| -89% | -$549K |
|
1443
Victory Capital Holdings
VCTR
$5.99B
| $77.9K | ﹤0.01% |
1,224
+824
| +206% | +$49.6K |
|
1444
Dr. Reddy's Laboratories
RDY
$9.82B
| $76K | ﹤0.01% |
5,057
-90,206
| -95% | -$1.29M |
|
1445
Bilibili
BILI
$7.27B
| $75.9K | ﹤0.01% |
3,538
-12,695
| -78% | -$234K |
|
1446
indie Semiconductor
INDI
$767M
| $75.7K | ﹤0.01% |
21,265
-131,358
| -86% | -$331K |
|
1447
Ranger Energy Services
RNGR
$380M
| $74.9K | ﹤0.01% |
6,277
+2,140
| +52% | +$25.7K |
|
1448
Incyte
INCY
$23.2B
| $74.7K | ﹤0.01% |
1,097
-8,023
| -88% | -$508K |
|
1449
Vir Biotechnology
VIR
$1.57B
| $73.7K | ﹤0.01% |
14,620
| – | – |
|
1450
Avient
AVNT
$3.33B
| $72.2K | ﹤0.01% |
+2,234
| New | +$77.3K |
|
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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.