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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
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.66M 0.1%
+81,934
New +$3.59M
MUSA icon
302
Murphy USA
MUSA
$11.4B
$3.64M 0.1%
+9,364
New +$3.71M
HRB icon
303
H&R Block
HRB
$5.01B
$3.63M 0.1%
71,856
+50,715
+240% +$2.68M
ERIE icon
304
Erie Indemnity
ERIE
$11B
$3.63M 0.1%
11,419
-6,843
-37% -$2.36M
NYT icon
305
New York Times
NYT
$11.8B
$3.62M 0.1%
63,083
+44,161
+233% +$2.52M
RRR icon
306
Red Rock Resorts
RRR
$3.74B
$3.61M 0.1%
+59,184
New +$3.48M
HOLX
307
DELISTED
Hologic
HOLX
$3.61M 0.1%
+53,503
New +$3.55M
VITL icon
308
Vital Farms
VITL
$563M
$3.61M 0.1%
87,722
-30,935
-26% -$1.34M
PFG icon
309
Principal Financial Group
PFG
$23.4B
$3.58M 0.1%
43,130
+7,380
+21% +$590K
NOVT icon
310
Novanta
NOVT
$5.17B
$3.57M 0.1%
35,692
+23,952
+204% +$2.85M
OHI icon
311
Omega Healthcare
OHI
$15.1B
$3.57M 0.1%
84,637
-17,830
-17% -$719K
TLN
312
Talen Energy Corp
TLN
$18B
$3.56M 0.1%
8,378
-4,713
-36% -$1.7M
CX icon
313
Cemex
CX
$18.4B
$3.55M 0.1%
+395,414
New +$3.38M
GLOB icon
314
Globant
GLOB
$1.32B
$3.55M 0.1%
61,916
+19,378
+46% +$1.43M
CPRT icon
315
Copart
CPRT
$25.2B
$3.55M 0.1%
78,920
-10,461
-12% -$493K
CAH icon
316
Cardinal Health
CAH
$51.7B
$3.54M 0.1%
22,537
-88,711
-80% -$13.7M
CNP icon
317
CenterPoint Energy
CNP
$28.6B
$3.53M 0.1%
+90,938
New +$3.43M
CMCSA icon
318
Comcast
CMCSA
$84B
$3.53M 0.1%
112,273
-31,371
-22% -$1.05M
CNH
319
CNH Industrial
CNH
$13.3B
$3.53M 0.1%
325,065
-587,977
-64% -$7.18M
CTRI icon
320
Centuri Holdings
CTRI
$2.78B
$3.52M 0.1%
166,150
+119,080
+253% +$2.53M
FELE icon
321
Franklin Electric
FELE
$4.62B
$3.51M 0.1%
36,893
+9,920
+37% +$938K
KMI icon
322
Kinder Morgan
KMI
$72.3B
$3.51M 0.1%
123,823
-337,799
-73% -$9.25M
NVDA icon
323
NVIDIA
NVDA
$5.14T
$3.49M 0.1%
18,719
-68,407
-79% -$11.9M
LECO icon
324
Lincoln Electric
LECO
$13.7B
$3.49M 0.1%
+14,798
New +$3.47M
LAD icon
325
Lithia Motors
LAD
$7.75B
$3.49M 0.09%
11,039
+3,822
+53% +$1.23M
11 12
13
14 15

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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.