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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
IDA icon
276
Idacorp
IDA
$8.24B
$4.01M 0.11%
30,372
+3,231
+12% +$400K
FWONK icon
277
Liberty Media Series C
FWONK
$24.3B
$4M 0.11%
38,276
-9,221
-19% -$935K
VLTO icon
278
Veralto
VLTO
$22.4B
$3.99M 0.11%
37,433
-51,066
-58% -$5.39M
SMPL icon
279
Simply Good Foods
SMPL
$931M
$3.99M 0.11%
160,786
+79,305
+97% +$2.34M
BFAM icon
280
Bright Horizons
BFAM
$3.79B
$3.98M 0.11%
36,656
+35,660
+3,580% +$4.13M
USFD icon
281
US Foods
USFD
$21.2B
$3.97M 0.11%
+51,785
New +$4.12M
PBA icon
282
Pembina Pipeline
PBA
$29.6B
$3.97M 0.11%
98,057
+21,491
+28% +$811K
ARRY icon
283
Array Technologies
ARRY
$895M
$3.97M 0.11%
486,696
+319,593
+191% +$2.42M
TJX icon
284
TJX Companies
TJX
$172B
$3.94M 0.11%
27,247
+24,906
+1,064% +$3.31M
SIG icon
285
Signet Jewelers
SIG
$3.52B
$3.92M 0.11%
40,819
+23,646
+138% +$2.03M
MAC icon
286
Macerich
MAC
$7.19B
$3.91M 0.11%
214,642
+160,268
+295% +$2.78M
IBKR icon
287
Interactive Brokers
IBKR
$41.7B
$3.89M 0.11%
56,489
+1,038
+2% +$65.3K
CRK icon
288
Comstock Resources
CRK
$4.12B
$3.89M 0.11%
195,957
-43,588
-18% -$807K
DVA icon
289
DaVita
DVA
$14.9B
$3.88M 0.11%
29,165
-25,546
-47% -$3.51M
SIGI icon
290
Selective Insurance
SIGI
$5.75B
$3.85M 0.1%
47,439
+10,387
+28% +$838K
TW icon
291
Tradeweb Markets
TW
$21.1B
$3.78M 0.1%
34,094
+31,341
+1,138% +$4.03M
PAG icon
292
Penske Automotive Group
PAG
$14.1B
$3.78M 0.1%
+21,715
New +$3.87M
TIC
293
TIC Solutions Inc
TIC
$1.58B
$3.78M 0.1%
283,718
+264,435
+1,371% +$3.02M
COLM icon
294
Columbia Sportswear
COLM
$3.25B
$3.76M 0.1%
71,841
-12,729
-15% -$716K
BKE icon
295
Buckle
BKE
$2.23B
$3.73M 0.1%
63,658
+1,260
+2% +$68.2K
SPG icon
296
Simon Property Group
SPG
$73.4B
$3.73M 0.1%
19,882
-4,265
-18% -$736K
CBSH icon
297
Commerce Bancshares
CBSH
$8.45B
$3.72M 0.1%
+65,340
New +$3.84M
STLA icon
298
Stellantis
STLA
$16.8B
$3.71M 0.1%
397,676
-601,484
-60% -$5.75M
CGAU
299
Centerra Gold
CGAU
$3.32B
$3.71M 0.1%
345,831
+228,264
+194% +$1.82M
MWA icon
300
Mueller Water Products
MWA
$3.89B
$3.67M 0.1%
143,624
+131,129
+1,049% +$3.35M
10 11
12
13 14

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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.