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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
SRPT icon
1451
Sarepta Therapeutics
SRPT
$1.68B
$71.6K ﹤0.01%
4,186
-3,568
-46% -$152K
GPGI
1452
GPGI Inc
GPGI
$4B
$71.3K ﹤0.01%
5,059
-40,116
-89% -$492K
BULL
1453
Webull Corp
BULL
$4.2B
$71.1K ﹤0.01%
+5,945
New +$92.1K
ZUMZ icon
1454
Zumiez
ZUMZ
$314M
$71.1K ﹤0.01%
+5,360
New +$67.7K
IAUX
1455
i-80 Gold Corp
IAUX
$1.19B
$71.1K ﹤0.01%
+118,753
New +$70K
KEYS icon
1456
Keysight
KEYS
$56.4B
$70.6K ﹤0.01%
+431
New +$65.7K
GEHC icon
1457
GE HealthCare
GEHC
$28.2B
$70.5K ﹤0.01%
952
-11,678
-92% -$813K
EAF icon
1458
GrafTech
EAF
$185M
$70.3K ﹤0.01%
7,232
-2,349
-25% -$20.8K
BMRC icon
1459
Bank of Marin Bancorp
BMRC
$455M
$69.8K ﹤0.01%
+3,057
New +$65.1K
GBFH
1460
GBank Financial Holdings
GBFH
$431M
$69K ﹤0.01%
+1,948
New +$76.3K
LAZ icon
1461
Lazard
LAZ
$4.15B
$68.8K ﹤0.01%
1,434
-41,406
-97% -$1.73M
KOP icon
1462
Koppers
KOP
$986M
$68.5K ﹤0.01%
2,130
+1,041
+96% +$29.9K
IBTA icon
1463
Ibotta
IBTA
$596M
$65.8K ﹤0.01%
+1,798
New +$84K
THC icon
1464
Tenet Healthcare
THC
$16.8B
$65.3K ﹤0.01%
+371
New +$55.8K
HAIN icon
1465
Hain Celestial
HAIN
$48.7M
$64.8K ﹤0.01%
42,632
-123,715
-74% -$289K
IWR icon
1466
iShares Russell Mid-Cap ETF
IWR
$56.7B
$64.3K ﹤0.01%
+699
New +$60.4K
LFVN icon
1467
LifeVantage
LFVN
$79.2M
$64.3K ﹤0.01%
4,914
-10,917
-69% -$141K
CWST icon
1468
Casella Waste Systems
CWST
$5.84B
$62.9K ﹤0.01%
+545
New +$63K
CNNE icon
1469
Cannae Holdings
CNNE
$631M
$61.8K ﹤0.01%
+2,965
New +$54.8K
GSBD icon
1470
Goldman Sachs BDC
GSBD
$969M
$61.7K ﹤0.01%
+5,487
New +$60.5K
UMC icon
1471
United Microelectronic
UMC
$52.1B
$61K ﹤0.01%
7,971
-285,348
-97% -$2.12M
GPCR icon
1472
Structure Therapeutics
GPCR
$3.65B
$59.9K ﹤0.01%
2,888
-11,513
-80% -$253K
STT icon
1473
State Street
STT
$51B
$59.2K ﹤0.01%
557
-72,338
-99% -$6.69M
CVGW
1474
DELISTED
Calavo Growers
CVGW
$59K ﹤0.01%
2,220
-9,260
-81% -$242K
HWC icon
1475
Hancock Whitney
HWC
$6.04B
$57.9K ﹤0.01%
+1,009
New +$53.7K
57 58
59
60 61

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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.