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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 | |
|---|---|---|---|---|---|---|
1476
ArcBest
ARCB
$3.48B
| $55.8K | ﹤0.01% |
725
-21,451
| -97% | -$1.4M |
|
1477
BlueLinx
BXC
$437M
| $55.8K | ﹤0.01% |
750
-1,292
| -63% | -$90.3K |
|
1478
Grupo Aeroportuario Centro Norte
OMAB
$5.04B
| $55.7K | ﹤0.01% |
+528
| New | +$49.5K |
|
1479
CNA Financial
CNA
$14B
| $55.1K | ﹤0.01% |
+1,185
| New | +$56.2K |
|
1480
Priority Technology Holdings
PRTH
$507M
| $54.7K | ﹤0.01% |
7,030
-18,828
| -73% | -$141K |
|
|
UMH
1481
UMH Properties
UMH
$1.31B
| $52.2K | ﹤0.01% |
+3,108
| New | +$53.2K |
|
1482
Vera Therapeutics
VERA
$2.57B
| $51.1K | ﹤0.01% |
+2,169
| New | +$48.8K |
|
1483
Nordic American Tanker
NAT
$1.37B
| $49.6K | ﹤0.01% |
18,848
-11,674
| -38% | -$30.5K |
|
1484
Teekay
TK
$963M
| $49.6K | ﹤0.01% |
6,008
-5,277
| -47% | -$40.9K |
|
|
DAWN
1485
DELISTED
Day One Biopharmaceuticals
DAWN
| $49K | ﹤0.01% |
7,542
-2,753
| -27% | -$18.9K |
|
1486
China Yuchai International
CYD
$1.74B
| $47.9K | ﹤0.01% |
+2,003
| New | +$35.2K |
|
1487
TMC The Metals Company
TMC
$1.68B
| $47.6K | ﹤0.01% |
+7,216
| New | +$27.7K |
|
1488
First Financial Corp
THFF
$890M
| $47.1K | ﹤0.01% |
+870
| New | +$43.3K |
|
1489
Global Industrial
GIC
$1.32B
| $47.1K | ﹤0.01% |
1,742
-2,806
| -62% | -$70.5K |
|
1490
New Oriental
EDU
$7.83B
| $46.5K | ﹤0.01% |
862
-25,413
| -97% | -$1.21M |
|
1491
Titan International
TWI
$499M
| $45.9K | ﹤0.01% |
+4,471
| New | +$34.5K |
|
1492
Arbor Realty Trust
ABR
$962M
| $45.9K | ﹤0.01% |
+4,288
| New | +$45.2K |
|
1493
Perimeter Solutions
PRM
$5.54B
| $44.6K | ﹤0.01% |
3,201
-125,603
| -98% | -$1.45M |
|
1494
OptimizeRx
OPRX
$116M
| $44.4K | ﹤0.01% |
+3,292
| New | +$36K |
|
1495
Independent Bank Corp
IBCP
$740M
| $44.4K | ﹤0.01% |
1,369
+75
| +6% | +$2.32K |
|
1496
Kaiser Aluminum
KALU
$2.95B
| $43.5K | ﹤0.01% |
+545
| New | +$37.1K |
|
1497
Aveanna Healthcare
AVAH
$2.04B
| $43.4K | ﹤0.01% |
+8,306
| New | +$42.2K |
|
1498
Kiniksa Pharmaceuticals
KNSA
$4.84B
| $43.3K | ﹤0.01% |
+1,565
| New | +$39.8K |
|
1499
Hanmi Financial
HAFC
$925M
| $42.7K | ﹤0.01% |
1,729
-4,405
| -72% | -$101K |
|
1500
Vivid Seats
SEAT
$70.3M
| $42.6K | ﹤0.01% |
+1,261
| New | +$54K |
|
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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.