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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
VAL icon
376
Valaris
VAL
$5.51B
$3.07M 0.08%
62,907
+56,989
+963% +$2.78M
INDV icon
377
Indivior Pharmaceuticals
INDV
$4.79B
$3.07M 0.08%
+127,237
New +$2.66M
ITW icon
378
Illinois Tool Works
ITW
$79.2B
$3.06M 0.08%
+11,739
New +$3.06M
BXP icon
379
Boston Properties
BXP
$10.9B
$3.05M 0.08%
40,988
-24,069
-37% -$1.7M
INSP icon
380
Inspire Medical Systems
INSP
$1.43B
$3.05M 0.08%
+41,063
New +$4.16M
RAL
381
Ralliant Corp
RAL
$7.9B
$3.03M 0.08%
+69,365
New +$3.08M
CC icon
382
Chemours
CC
$2.68B
$3.01M 0.08%
189,896
-127,864
-40% -$1.85M
AXS icon
383
AXIS Capital
AXS
$8.39B
$3.01M 0.08%
+31,391
New +$3.04M
CE icon
384
Celanese
CE
$5.21B
$2.99M 0.08%
71,111
-21,723
-23% -$1.08M
AROC icon
385
Archrock
AROC
$6.61B
$2.98M 0.08%
113,294
+46,626
+70% +$1.12M
VRT icon
386
Vertiv
VRT
$117B
$2.98M 0.08%
+19,744
New +$2.63M
BBD icon
387
Banco Bradesco
BBD
$38.8B
$2.96M 0.08%
877,084
+781,267
+815% +$2.36M
WFG icon
388
West Fraser Timber
WFG
$5.19B
$2.96M 0.08%
43,552
+24,719
+131% +$1.8M
JXN icon
389
Jackson Financial
JXN
$8.15B
$2.96M 0.08%
29,238
-35,632
-55% -$3.33M
NMRK icon
390
Newmark Group
NMRK
$2.66B
$2.94M 0.08%
157,827
+151,222
+2,290% +$2.45M
WWD icon
391
Woodward
WWD
$24.6B
$2.94M 0.08%
+11,623
New +$2.89M
SOC icon
392
Sable Offshore Corp
SOC
$889M
$2.93M 0.08%
+168,043
New +$4.31M
SKT icon
393
Tanger
SKT
$4.71B
$2.92M 0.08%
86,403
+59,874
+226% +$1.95M
ZS icon
394
Zscaler
ZS
$22.8B
$2.92M 0.08%
+9,728
New +$2.77M
BTSG icon
395
BrightSpring Health Services
BTSG
$13.5B
$2.91M 0.08%
98,474
-114,883
-54% -$2.67M
PLMR icon
396
Palomar
PLMR
$3.46B
$2.9M 0.08%
24,873
+1,137
+5% +$144K
BLBD icon
397
Blue Bird Corp
BLBD
$2.51B
$2.9M 0.08%
50,339
-4,562
-8% -$238K
VIAV icon
398
Viavi Solutions
VIAV
$10.5B
$2.89M 0.08%
+228,085
New +$2.51M
TOST icon
399
Toast
TOST
$16.5B
$2.89M 0.08%
+79,182
New +$3.44M
MSTR icon
400
Strategy Inc
MSTR
$34.2B
$2.88M 0.08%
8,931
-13,365
-60% -$4.96M
14 15
16
17 18

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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.