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
+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
CHD icon
251
Church & Dwight Co
CHD
$23B
$4.31M 0.12%
49,138
+42,450
+635% +$3.98M
ROST icon
252
Ross Stores
ROST
$76.4B
$4.31M 0.12%
28,251
+7,793
+38% +$1.11M
LAMR icon
253
Lamar Advertising Co
LAMR
$16.1B
$4.3M 0.12%
35,105
-23,396
-40% -$2.91M
AAL icon
254
American Airlines Group
AAL
$9.78B
$4.3M 0.12%
382,309
-590,679
-61% -$7.27M
BCC icon
255
Boise Cascade
BCC
$2.73B
$4.27M 0.12%
55,177
-2,311
-4% -$198K
FLEX icon
256
Flex
FLEX
$46.5B
$4.26M 0.12%
+73,523
New +$3.91M
HR icon
257
Healthcare Realty
HR
$7.37B
$4.26M 0.12%
+236,282
New +$4M
WAT icon
258
Waters Corp
WAT
$36.4B
$4.22M 0.12%
+14,092
New +$4.25M
EPR icon
259
EPR Properties
EPR
$4.75B
$4.21M 0.11%
72,550
+47,567
+190% +$2.67M
ANIP icon
260
ANI Pharmaceuticals
ANIP
$1.76B
$4.2M 0.11%
45,854
+37,809
+470% +$3.08M
MELI icon
261
Mercado Libre
MELI
$91.2B
$4.2M 0.11%
1,796
-1,710
-49% -$4.1M
TKO icon
262
TKO Group
TKO
$13.6B
$4.2M 0.11%
20,776
-4,445
-18% -$812K
VISN
263
Vistance Networks Inc
VISN
$2.72B
$4.18M 0.11%
269,819
+252,754
+1,481% +$3.28M
FSM icon
264
Fortuna Silver Mines
FSM
$2.61B
$4.17M 0.11%
465,375
+305,115
+190% +$2.23M
QLYS icon
265
Qualys
QLYS
$4.94B
$4.14M 0.11%
31,270
-9,453
-23% -$1.28M
BCPC
266
Balchem Corp
BCPC
$5.21B
$4.12M 0.11%
27,441
+474
+2% +$74.7K
CDW icon
267
CDW
CDW
$16.6B
$4.11M 0.11%
+25,801
New +$4.38M
WM icon
268
Waste Management
WM
$94.9B
$4.1M 0.11%
18,555
-22,919
-55% -$5.16M
DOV icon
269
Dover
DOV
$28.9B
$4.09M 0.11%
+24,497
New +$4.4M
CUBI icon
270
Customers Bancorp
CUBI
$2.59B
$4.08M 0.11%
62,440
+30,643
+96% +$2.02M
RS icon
271
Reliance Steel & Aluminium
RS
$19.7B
$4.05M 0.11%
+14,411
New +$4.32M
EVRG icon
272
Evergy
EVRG
$20B
$4.05M 0.11%
+53,216
New +$3.79M
TEM
273
Tempus AI
TEM
$8.43B
$4.04M 0.11%
+50,089
New +$3.51M
CRGY icon
274
Crescent Energy
CRGY
$3.76B
$4.04M 0.11%
452,963
+123,653
+38% +$1.12M
SBUX icon
275
Starbucks
SBUX
$119B
$4.02M 0.11%
47,465
+31,816
+203% +$2.85M
9 10
11
12 13

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.