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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 | |
|---|---|---|---|---|---|---|
1526
PubMatic
PUBM
$575M
| $26.7K | ﹤0.01% |
2,148
-6,342
| -75% | -$66.9K |
|
1527
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| $25.2K | ﹤0.01% |
256
-1,880
| -88% | -$179K |
|
1528
Corporacion America
CAAP
$4.03B
| $25.1K | ﹤0.01% |
1,240
-1,493
| -55% | -$29.4K |
|
1529
US Gold Corp
USAU
$233M
| $24.7K | ﹤0.01% |
+2,026
| New | +$22.3K |
|
1530
Lindblad Expeditions
LIND
$1.77B
| $24.6K | ﹤0.01% |
2,104
-3,986
| -65% | -$39.5K |
|
1531
Chegg
CHGG
$102M
| $24K | ﹤0.01% |
19,804
-24,193
| -55% | -$22.4K |
|
1532
Mission Produce
AVO
$1.11B
| $23.6K | ﹤0.01% |
+2,010
| New | +$21.8K |
|
1533
Shenandoah Telecom
SHEN
$650M
| $23.2K | ﹤0.01% |
+1,699
| New | +$21.6K |
|
1534
NVR
NVR
$16.5B
| $22.2K | ﹤0.01% |
+3
| New | +$21.5K |
|
1535
Gilat Satellite Networks
GILT
$858M
| $19.7K | ﹤0.01% |
+2,778
| New | +$17.3K |
|
1536
Steven Madden
SHOO
$3.13B
| $19.6K | ﹤0.01% |
+817
| New | +$19.2K |
|
1537
Middlesex Water
MSEX
$1.05B
| $18.3K | ﹤0.01% |
337
-7,843
| -96% | -$464K |
|
|
SLI
1538
Standard Lithium
SLI
$558M
| $17.9K | ﹤0.01% |
+9,108
| New | +$14.3K |
|
1539
Energy Services of America
ESOA
$300M
| $17.8K | ﹤0.01% |
+1,788
| New | +$17.1K |
|
1540
Universal Corp
UVV
$1.33B
| $17.1K | ﹤0.01% |
293
+176
| +150% | +$10.1K |
|
1541
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $16.6K | ﹤0.01% |
+268
| New | +$15.7K |
|
1542
Banco de Chile
BCH
$20.9B
| $15.8K | ﹤0.01% |
+518
| New | +$15.3K |
|
1543
Provident Financial Services
PFS
$3.1B
| $15.6K | ﹤0.01% |
+889
| New | +$14.8K |
|
1544
Power Integrations
POWI
$4.06B
| $15K | ﹤0.01% |
269
-6,869
| -96% | -$352K |
|
1545
Autohome
ATHM
$2.42B
| $15K | ﹤0.01% |
+580
| New | +$15K |
|
1546
Applied Optoelectronics
AAOI
$9.26B
| $14.5K | ﹤0.01% |
566
-3,707
| -87% | -$60K |
|
1547
Schneider National
SNDR
$6.63B
| $14.4K | ﹤0.01% |
597
-109,028
| -99% | -$2.53M |
|
1548
Diamondrock Hospitality Co
DRH
$2.62B
| $14.3K | ﹤0.01% |
+1,868
| New | +$13.9K |
|
|
THR
1549
DELISTED
Thermon Group Holdings
THR
| $13.2K | ﹤0.01% |
469
+120
| +34% | +$3.25K |
|
|
SRDX
1550
DELISTED
Surmodics
SRDX
| $12.4K | ﹤0.01% |
+418
| New | +$12K |
|
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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.