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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
RUSHB icon
1501
Rush Enterprises Class B
RUSHB
$5.88B
$41.8K ﹤0.01%
+796
New +$43.3K
O icon
1502
Realty Income
O
$60.7B
$38.7K ﹤0.01%
672
-655
-49% -$37K
CPRI icon
1503
Capri Holdings
CPRI
$1.83B
$38.7K ﹤0.01%
+2,187
New +$36K
RUN icon
1504
Sunrun
RUN
$2.6B
$38.6K ﹤0.01%
4,717
-83,632
-95% -$658K
USLM icon
1505
United States Lime & Minerals
USLM
$3.04B
$38.5K ﹤0.01%
386
-11,783
-97% -$1.15M
RYAM icon
1506
Rayonier Advanced Materials
RYAM
$605M
$37.4K ﹤0.01%
9,725
-27,948
-74% -$117K
OBE
1507
Obsidian Energy
OBE
$706M
$37.3K ﹤0.01%
6,715
-32,481
-83% -$161K
BMRN icon
1508
BioMarin Pharmaceuticals
BMRN
$11.2B
$36.8K ﹤0.01%
670
-7,374
-92% -$434K
IWD icon
1509
iShares Russell 1000 Value ETF
IWD
$81.6B
$36.3K ﹤0.01%
187
-7,560
-98% -$1.4M
AEVA
1510
Aeva Technologies
AEVA
$1.16B
$35.6K ﹤0.01%
+942
New +$14.3K
NPCE icon
1511
Neuropace
NPCE
$508M
$34.8K ﹤0.01%
+3,128
New +$39.1K
SHBI icon
1512
Shore Bancshares
SHBI
$755M
$34.6K ﹤0.01%
2,203
-24,598
-92% -$346K
CTOS icon
1513
Custom Truck One Source
CTOS
$2.45B
$34.6K ﹤0.01%
+6,998
New +$30.2K
SHAK icon
1514
Shake Shack
SHAK
$2.23B
$34.2K ﹤0.01%
243
-3,304
-93% -$360K
ACT icon
1515
Enact Holdings
ACT
$6.34B
$33.9K ﹤0.01%
912
-18,879
-95% -$670K
HIPO icon
1516
Hippo Holdings
HIPO
$717M
$33.4K ﹤0.01%
+1,197
New +$29.5K
AGCO icon
1517
AGCO
AGCO
$8.55B
$31.6K ﹤0.01%
306
-28,854
-99% -$2.75M
ADUS icon
1518
Addus HomeCare
ADUS
$2.08B
$31.3K ﹤0.01%
272
-8,895
-97% -$961K
TOWN icon
1519
Towne Bank
TOWN
$3.25B
$30.1K ﹤0.01%
+881
New +$29.4K
CRSP icon
1520
CRISPR Therapeutics
CRSP
$4.66B
$29.8K ﹤0.01%
612
-725
-54% -$28.1K
GEF icon
1521
Greif
GEF
$4.35B
$29.4K ﹤0.01%
452
-98
-18% -$5.57K
RNW icon
1522
ReNew
RNW
$2.28B
$29.3K ﹤0.01%
+4,235
New +$27.7K
TCBX icon
1523
Third Coast Bancshares
TCBX
$680M
$28.7K ﹤0.01%
+877
New +$26.7K
HCKT icon
1524
Hackett Group
HCKT
$235M
$28.2K ﹤0.01%
1,108
-3,288
-75% -$83.7K
IOT icon
1525
Samsara
IOT
$19.3B
$26.7K ﹤0.01%
672
-40,106
-98% -$1.66M
59 60
61
62 63

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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.