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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
ZM icon
351
Zoom
ZM
$25.2B
$3.23M 0.09%
39,111
+4,270
+12% +$333K
SXT icon
352
Sensient Technologies
SXT
$4.79B
$3.21M 0.09%
+34,230
New +$3.75M
PTC icon
353
PTC
PTC
$13.1B
$3.2M 0.09%
+15,778
New +$3.22M
UPS icon
354
United Parcel Service
UPS
$98.5B
$3.18M 0.09%
38,126
+11,945
+46% +$1.08M
ROAD icon
355
Construction Partners
ROAD
$5.89B
$3.18M 0.09%
25,017
-17,706
-41% -$2.02M
ALAB icon
356
Astera Labs
ALAB
$56.7B
$3.18M 0.09%
16,226
-951
-6% -$156K
SG icon
357
Sweetgreen
SG
$749M
$3.18M 0.09%
+398,126
New +$4.33M
LYV icon
358
Live Nation Entertainment
LYV
$41.4B
$3.17M 0.09%
19,415
+3,210
+20% +$507K
NVO
359
Novo Nordisk
NVO
$213B
$3.17M 0.09%
+57,150
New +$3.35M
NGD
360
DELISTED
New Gold Inc
NGD
$3.17M 0.09%
441,503
-592,970
-57% -$3.21M
STM icon
361
STMicroelectronics
STM
$58.7B
$3.15M 0.09%
+111,540
New +$3.12M
HIG icon
362
Hartford Financial Services
HIG
$38.6B
$3.14M 0.09%
+23,576
New +$3.02M
CR icon
363
Crane Co
CR
$12.7B
$3.13M 0.09%
+16,998
New +$3.21M
COR icon
364
Cencora
COR
$58.5B
$3.13M 0.09%
10,002
-50,680
-84% -$14.9M
ROL icon
365
Rollins
ROL
$20.9B
$3.1M 0.08%
52,859
+5,736
+12% +$326K
GOLF icon
366
Acushnet Holdings
GOLF
$6.25B
$3.1M 0.08%
39,478
+13,693
+53% +$1.06M
ACIW icon
367
ACI Worldwide
ACIW
$5.56B
$3.1M 0.08%
58,683
+40,176
+217% +$1.9M
SIRI icon
368
SiriusXM
SIRI
$10B
$3.1M 0.08%
133,014
+53,019
+66% +$1.23M
PRU icon
369
Prudential Financial
PRU
$41.3B
$3.09M 0.08%
29,826
-11,814
-28% -$1.24M
GIS icon
370
General Mills
GIS
$19.7B
$3.09M 0.08%
61,287
+33,809
+123% +$1.7M
BAH icon
371
Booz Allen Hamilton
BAH
$7.93B
$3.08M 0.08%
30,829
-65,220
-68% -$6.97M
OWL icon
372
Blue Owl Capital
OWL
$6.19B
$3.08M 0.08%
181,762
-406,219
-69% -$7.73M
PENG
373
Penguin Solutions Inc
PENG
$3.03B
$3.08M 0.08%
+117,069
New +$2.86M
AVTR icon
374
Avantor
AVTR
$7.48B
$3.08M 0.08%
246,494
+229,293
+1,333% +$2.95M
WU icon
375
Western Union
WU
$2.65B
$3.07M 0.08%
384,188
-27,352
-7% -$229K
13 14
15
16 17

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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.