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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
+6.5%
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
$3.68B
AUM Growth
-$225M
Cap. Flow
-$332M
Cap. Flow %
-9.03%
Top 10 Hldgs %
6.8%
Holding
2,187
New
592
Increased
498
Reduced
596
Closed
496

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$29.1M
2
V icon
Visa
V
+$24.9M
3
ROP icon
Roper Technologies
ROP
+$22.5M
4
ALGN icon
Align Technology
ALGN
+$18.4M
5
TEL icon
TE Connectivity
TEL
+$17.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.1M
2
BX icon
Blackstone
BX
+$31.2M
3
APH icon
Amphenol
APH
+$28.2M
4
COST icon
Costco
COST
+$27.1M
5
IT icon
Gartner
IT
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 17.22%
3 Industrials 14.19%
4 Consumer Discretionary 12.13%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$75.2B
$4.69M 0.13%
13,141
-15,516
-54% -$5.61M
CAKE icon
227
Cheesecake Factory
CAKE
$4.26B
$4.68M 0.13%
+85,653
New +$5.24M
GM icon
228
General Motors
GM
$74.1B
$4.66M 0.13%
76,477
-229,300
-75% -$12.8M
TCBI icon
229
Texas Capital Bancshares
TCBI
$4.49B
$4.65M 0.13%
55,035
+46,673
+558% +$3.99M
MPT
230
Medical Properties Trust
MPT
$2.88B
$4.65M 0.13%
916,935
+261,052
+40% +$1.15M
ES icon
231
Eversource Energy
ES
$28B
$4.64M 0.13%
+65,281
New +$4.28M
ON icon
232
ON Semiconductor
ON
$35.9B
$4.64M 0.13%
94,146
+37,881
+67% +$1.99M
MHO icon
233
M/I Homes
MHO
$3.81B
$4.63M 0.13%
32,073
-6,871
-18% -$930K
SPXC icon
234
SPX Corp
SPXC
$11B
$4.63M 0.13%
+24,766
New +$4.58M
NDAQ icon
235
Nasdaq
NDAQ
$51.4B
$4.62M 0.13%
52,273
-31,183
-37% -$2.89M
MPC icon
236
Marathon Petroleum
MPC
$92.2B
$4.6M 0.13%
+23,859
New +$4.2M
IWM icon
237
iShares Russell 2000 ETF
IWM
$81.6B
$4.57M 0.12%
18,885
+18,187
+2,606% +$4.17M
NVT icon
238
nVent Electric
NVT
$25.6B
$4.57M 0.12%
+46,288
New +$4.02M
PGY icon
239
Pagaya Technologies
PGY
$1.4B
$4.54M 0.12%
152,942
-68,043
-31% -$2.2M
BEPC icon
240
Brookfield Renewable
BEPC
$5.97B
$4.49M 0.12%
130,474
+114,722
+728% +$3.93M
SFD
241
Smithfield Foods
SFD
$10.4B
$4.42M 0.12%
188,284
+136,592
+264% +$3.34M
MU icon
242
Micron Technology
MU
$1.08T
$4.41M 0.12%
26,377
-6,585
-20% -$843K
CFR icon
243
Cullen/Frost Bankers
CFR
$10.2B
$4.4M 0.12%
+34,703
New +$4.51M
GDDY icon
244
GoDaddy
GDDY
$11.8B
$4.38M 0.12%
31,995
-54,973
-63% -$8.46M
NRG icon
245
NRG Energy
NRG
$29.5B
$4.38M 0.12%
+27,025
New +$4.21M
WLK icon
246
Westlake Corp
WLK
$9.87B
$4.38M 0.12%
+56,785
New +$4.73M
HTZ icon
247
Hertz
HTZ
$609M
$4.36M 0.12%
641,757
+521,564
+434% +$3.35M
PPL
248
PPL Corp
PPL
$27.2B
$4.35M 0.12%
+117,159
New +$4.21M
PJT icon
249
PJT Partners
PJT
$4.24B
$4.35M 0.12%
24,486
-2,737
-10% -$493K
HLT icon
250
Hilton Worldwide
HLT
$73.8B
$4.33M 0.12%
+16,679
New +$4.51M
8 9
10
11 12

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GWM
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KFA
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BW
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Quantbot Technologies's Q3 2025 Portfolio in Review

As of Q3 2025, Quantbot Technologies held 2,187 positions worth $3.68B, down 5.8% from $3.9B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Quantbot Technologies withdrew a net $332M in Q3 2025, closing 496 positions and reducing 596 holdings. Its most notable exit was Costco, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Quantbot Technologies opened a new position in Honeywell worth $27.6M.

  • Quantbot Technologies's largest Q3 2025 buy was Honeywell: 139,268 shares worth $27.6M.
  • Quantbot Technologies added most to TE Connectivity in Q3 2025, an estimated $17.5M increase.
  • Quantbot Technologies's biggest Q3 2025 reduction was Apple, cutting an estimated $33.1M.
  • Quantbot Technologies fully exited Costco in Q3 2025, selling an estimated $27.1M.
  • Quantbot Technologies's ten largest holdings make up 6.8% of its $3.68B portfolio in Q3 2025.
  • Quantbot Technologies opened 592 new positions and closed 496 in Q3 2025.
  • Quantbot Technologies's portfolio value fell 5.8% quarter-over-quarter to $3.68B.

Based on Quantbot Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.