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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
INTC icon
326
Intel
INTC
$516B
$3.48M 0.09%
103,860
-851,680
-89% -$20.6M
LTH icon
327
Life Time Group Holdings
LTH
$9.36B
$3.47M 0.09%
+125,805
New +$3.59M
DSGX icon
328
Descartes Systems
DSGX
$5.84B
$3.47M 0.09%
+36,844
New +$3.77M
WDC icon
329
Western Digital
WDC
$192B
$3.47M 0.09%
+28,869
New +$2.36M
GLNG icon
330
Golar LNG
GLNG
$5.06B
$3.45M 0.09%
85,344
+29,617
+53% +$1.22M
MAIN icon
331
Main Street Capital
MAIN
$4.99B
$3.44M 0.09%
54,172
-26,124
-33% -$1.69M
AOS icon
332
A.O. Smith
AOS
$8.18B
$3.43M 0.09%
46,777
-29,700
-39% -$2.12M
THC icon
333
Tenet Healthcare
THC
$16.8B
$3.42M 0.09%
16,851
+16,480
+4,442% +$2.92M
HBAN icon
334
Huntington Bancshares
HBAN
$37B
$3.41M 0.09%
+197,663
New +$3.38M
DRS icon
335
Leonardo DRS
DRS
$12.2B
$3.39M 0.09%
74,597
-8,624
-10% -$376K
SMG icon
336
ScottsMiracle-Gro
SMG
$4B
$3.38M 0.09%
59,326
-15,089
-20% -$952K
INGR icon
337
Ingredion
INGR
$6.46B
$3.38M 0.09%
+27,667
New +$3.57M
ED icon
338
Consolidated Edison
ED
$41.3B
$3.37M 0.09%
+33,486
New +$3.36M
LNC icon
339
Lincoln National
LNC
$7.97B
$3.36M 0.09%
83,321
-198,278
-70% -$7.67M
KRE icon
340
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$3.35M 0.09%
+53,000
New +$3.34M
WULF icon
341
TeraWulf
WULF
$9.66B
$3.35M 0.09%
+293,326
New +$2.24M
MANH icon
342
Manhattan Associates
MANH
$8.82B
$3.33M 0.09%
16,238
+4,612
+40% +$975K
ZIM icon
343
ZIM Integrated Shipping Services
ZIM
$3.01B
$3.3M 0.09%
243,524
-70,316
-22% -$1.07M
AM icon
344
Antero Midstream
AM
$10.9B
$3.29M 0.09%
169,418
-146,456
-46% -$2.65M
AVPT icon
345
AvePoint
AVPT
$2.54B
$3.29M 0.09%
219,019
-88,007
-29% -$1.48M
EXLS icon
346
EXL Service
EXLS
$4.1B
$3.29M 0.09%
74,623
-11,953
-14% -$518K
OMC icon
347
Omnicom Group
OMC
$22.6B
$3.28M 0.09%
40,288
-148,788
-79% -$11.2M
FIVE icon
348
Five Below
FIVE
$11.3B
$3.28M 0.09%
21,231
-46,763
-69% -$6.62M
CRC icon
349
California Resources
CRC
$4.78B
$3.28M 0.09%
+61,690
New +$3.09M
DLO icon
350
dLocal
DLO
$4.2B
$3.26M 0.09%
228,439
+206,032
+919% +$2.62M
12 13
14
15 16

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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.