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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
TS icon
426
Tenaris
TS
$29.2B
$2.72M 0.07%
75,933
+47,417
+166% +$1.72M
SKWD icon
427
Skyward Specialty Insurance
SKWD
$2.37B
$2.71M 0.07%
57,074
+54,759
+2,365% +$2.74M
KD icon
428
Kyndryl
KD
$2.56B
$2.71M 0.07%
+90,377
New +$3.1M
REZI icon
429
Resideo Technologies
REZI
$5.19B
$2.71M 0.07%
+62,754
New +$1.96M
HAS icon
430
Hasbro
HAS
$12.3B
$2.7M 0.07%
+35,558
New +$2.76M
FMX icon
431
Fomento Económico Mexicano
FMX
$43.6B
$2.7M 0.07%
+27,345
New +$2.54M
APP icon
432
Applovin
APP
$134B
$2.7M 0.07%
3,751
-4,430
-54% -$2.04M
PNW icon
433
Pinnacle West Capital
PNW
$12.9B
$2.69M 0.07%
30,056
+13,158
+78% +$1.18M
HUN icon
434
Huntsman Corp
HUN
$2.28B
$2.69M 0.07%
299,599
-483,371
-62% -$5.08M
ATEC icon
435
Alphatec Holdings
ATEC
$1.26B
$2.68M 0.07%
184,041
+162,282
+746% +$2.26M
WT icon
436
WisdomTree
WT
$2.98B
$2.66M 0.07%
191,047
+88,421
+86% +$1.18M
INFY icon
437
Infosys
INFY
$43B
$2.65M 0.07%
162,902
-66,870
-29% -$1.15M
FSV icon
438
FirstService
FSV
$6.03B
$2.65M 0.07%
13,906
-1,469
-10% -$284K
RUN icon
439
Sunrun
RUN
$2.52B
$2.65M 0.07%
153,164
+148,447
+3,147% +$1.99M
EQIX icon
440
Equinix
EQIX
$102B
$2.64M 0.07%
+3,370
New +$2.63M
UBER icon
441
Uber
UBER
$141B
$2.64M 0.07%
26,935
+6,403
+31% +$599K
OLLI icon
442
Ollie's Bargain Outlet
OLLI
$3.93B
$2.63M 0.07%
+20,478
New +$2.72M
FRSH icon
443
Freshworks
FRSH
$2.73B
$2.62M 0.07%
222,291
+138,802
+166% +$1.87M
RDW icon
444
Redwire
RDW
$2.23B
$2.61M 0.07%
+289,967
New +$3.39M
SAND
445
DELISTED
Sandstorm Gold
SAND
$2.6M 0.07%
207,882
-30,817
-13% -$328K
ALSN icon
446
Allison Transmission
ALSN
$10B
$2.6M 0.07%
30,633
+21,877
+250% +$1.95M
CPNG icon
447
Coupang
CPNG
$27.9B
$2.58M 0.07%
+80,218
New +$2.42M
BCS icon
448
Barclays
BCS
$93.6B
$2.58M 0.07%
124,956
+25,670
+26% +$508K
CAG icon
449
Conagra Brands
CAG
$6.85B
$2.58M 0.07%
140,886
-510,303
-78% -$9.78M
ACGL icon
450
Arch Capital
ACGL
$34.9B
$2.57M 0.07%
28,331
-42,906
-60% -$3.85M
16 17
18
19 20

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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.