We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Ginkgo Bioworks
DNA
$511M
| $11.3K | ﹤0.01% |
+1,004
| New | +$7.78K |
|
1552
Matrix Service
MTRX
$353M
| $10.7K | ﹤0.01% |
791
-5,079
| -87% | -$61.3K |
|
|
TIXT
1553
DELISTED
TELUS International
TIXT
| $8.32K | ﹤0.01% |
+2,293
| New | +$6.51K |
|
1554
Perion Network
PERI
$364M
| $7.2K | ﹤0.01% |
+709
| New | +$6.77K |
|
1555
NorthWestern Energy
NWE
$4.46B
| $6.98K | ﹤0.01% |
+136
| New | +$7.52K |
|
1556
Iovance Biotherapeutics
IOVA
$2.31B
| $5.78K | ﹤0.01% |
+3,362
| New | +$8.37K |
|
1557
CEVA Inc
CEVA
$1.12B
| $5.45K | ﹤0.01% |
+248
| New | +$5.51K |
|
|
PDM
1558
Piedmont Realty Trust
PDM
$1.2B
| $5.39K | ﹤0.01% |
740
-28,215
| -97% | -$195K |
|
1559
Radware
RDWR
$1.24B
| $5.36K | ﹤0.01% |
182
-9,110
| -98% | -$216K |
|
1560
Liberty Latin America Class A
LILA
$1.49B
| $5.28K | ﹤0.01% |
1,273
-3,114
| -71% | -$11.3K |
|
|
NFBK
1561
DELISTED
Northfield Bancorp
NFBK
| $5.19K | ﹤0.01% |
+452
| New | +$5.02K |
|
1562
Keros Therapeutics
KROS
$202M
| $5.15K | ﹤0.01% |
386
| – | – |
|
|
AMRZ
1563
Amrize Ltd
AMRZ
$27.4B
| $4.96K | ﹤0.01% |
+100
| New | +$5.04K |
|
|
RNAM
1564
DELISTED
Avidity Biosciences
RNAM
| $4.06K | ﹤0.01% |
143
+132
| +1,200% | +$3.93K |
|
|
DGNX
1565
Diginex Ltd
DGNX
$41.9M
| $3.6K | ﹤0.01% |
+70
| New | +$5.28K |
|
1566
Stellus Capital Investment Corp
SCM
$206M
| $3.33K | ﹤0.01% |
239
-10,849
| -98% | -$143K |
|
1567
Kymera Therapeutics
KYMR
$9.08B
| $3.32K | ﹤0.01% |
+76
| New | +$2.62K |
|
|
NAK
1568
Northern Dynasty Minerals
NAK
$964M
| $3.13K | ﹤0.01% |
+2,335
| New | +$2.61K |
|
1569
iShares Core S&P 500 ETF
IVV
$886B
| $2.48K | ﹤0.01% |
+4
| New | +$2.3K |
|
1570
FMC
FMC
$1.48B
| $2.42K | ﹤0.01% |
58
-51,048
| -100% | -$2.03M |
|
1571
Ostin Technology Group
OST
| $2.33K | ﹤0.01% |
+590
| New | +$59.6K |
|
1572
MoonLake Immunotherapeutics
MLTX
$1.58B
| $2.31K | ﹤0.01% |
+49
| New | +$2K |
|
|
DMC
1573
Del Monte Corp
DMC
$1.37B
| $2.21K | ﹤0.01% |
68
-47,052
| -100% | -$1.55M |
|
1574
SkyWater Technology
SKYT
$1.52B
| $2.09K | ﹤0.01% |
+212
| New | +$1.71K |
|
1575
Sensata Technologies
ST
$6.68B
| $1.72K | ﹤0.01% |
57
-14,557
| -100% | -$357K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.