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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
NWG icon
401
NatWest
NWG
$71.2B
$2.88M 0.08%
203,330
+135,087
+198% +$1.91M
EHC icon
402
Encompass Health
EHC
$10.9B
$2.86M 0.08%
22,523
-9,013
-29% -$1.07M
ESTC icon
403
Elastic
ESTC
$6B
$2.86M 0.08%
33,837
-45,300
-57% -$3.81M
CART icon
404
Maplebear
CART
$10.1B
$2.85M 0.08%
77,562
+58,680
+311% +$2.7M
EL icon
405
Estee Lauder
EL
$28.9B
$2.85M 0.08%
+32,353
New +$2.88M
IBP icon
406
Installed Building Products
IBP
$5.96B
$2.85M 0.08%
+11,548
New +$2.74M
RPRX icon
407
Royalty Pharma
RPRX
$26.1B
$2.82M 0.08%
+79,961
New +$2.89M
KBH icon
408
KB Home
KBH
$3.38B
$2.81M 0.08%
44,116
-57,583
-57% -$3.48M
REVG
409
DELISTED
REV Group
REVG
$2.8M 0.08%
49,379
+17,190
+53% +$913K
TTMI icon
410
TTM Technologies
TTMI
$15.4B
$2.8M 0.08%
48,536
+20,833
+75% +$968K
CL icon
411
Colgate-Palmolive
CL
$71.8B
$2.79M 0.08%
34,950
+27,357
+360% +$2.33M
CSW
412
CSW Industrials
CSW
$4.61B
$2.79M 0.08%
+11,502
New +$3.09M
ESAB icon
413
ESAB
ESAB
$5.17B
$2.79M 0.08%
24,981
+12,497
+100% +$1.49M
PII icon
414
Polaris
PII
$4.12B
$2.79M 0.08%
47,913
+177
+0.4% +$9.54K
ODD icon
415
ODDITY Tech
ODD
$716M
$2.78M 0.08%
44,568
-52,566
-54% -$3.41M
ONON icon
416
On Holding
ONON
$11.8B
$2.77M 0.08%
65,342
-12,013
-16% -$572K
WKC icon
417
World Kinect Corp
WKC
$1.88B
$2.76M 0.08%
106,479
+25,884
+32% +$697K
DORM icon
418
Dorman Products
DORM
$3.97B
$2.76M 0.08%
17,719
+8,653
+95% +$1.24M
TSN icon
419
Tyson Foods
TSN
$19.8B
$2.76M 0.08%
50,814
+22,292
+78% +$1.23M
COCO icon
420
Vita Coco
COCO
$4.05B
$2.75M 0.07%
64,835
-31,987
-33% -$1.19M
MGY icon
421
Magnolia Oil & Gas
MGY
$4.85B
$2.75M 0.07%
115,254
-8,428
-7% -$201K
SOBO
422
South Bow Corp
SOBO
$8.05B
$2.75M 0.07%
97,160
-32,391
-25% -$881K
SVM
423
Silvercorp Metals
SVM
$2.11B
$2.75M 0.07%
434,782
+117,380
+37% +$575K
AR icon
424
Antero Resources
AR
$11.1B
$2.75M 0.07%
81,862
-64,324
-44% -$2.14M
MS icon
425
Morgan Stanley
MS
$339B
$2.72M 0.07%
17,098
-17,553
-51% -$2.59M
15 16
17
18 19

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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.