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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
ACA icon
451
Arcosa
ACA
$7.12B
$2.55M 0.07%
27,197
+15,783
+138% +$1.47M
CIGI icon
452
Colliers International
CIGI
$4.81B
$2.54M 0.07%
+16,264
New +$2.5M
NVCR icon
453
NovoCure
NVCR
$2.24B
$2.53M 0.07%
195,515
+121,354
+164% +$1.62M
BANC icon
454
Banc of California
BANC
$3.25B
$2.53M 0.07%
152,591
+34,728
+29% +$544K
HTGC icon
455
Hercules Capital
HTGC
$2.93B
$2.51M 0.07%
132,897
-8,890
-6% -$170K
WDFC icon
456
WD-40
WDFC
$3.14B
$2.5M 0.07%
+12,647
New +$2.74M
CNS icon
457
Cohen & Steers
CNS
$4.12B
$2.49M 0.07%
37,979
+3,989
+12% +$292K
KBR icon
458
KBR
KBR
$4.59B
$2.49M 0.07%
+52,630
New +$2.55M
LMAT icon
459
LeMaitre Vascular
LMAT
$2.24B
$2.49M 0.07%
28,424
-4,555
-14% -$407K
SWK icon
460
Stanley Black & Decker
SWK
$13.7B
$2.48M 0.07%
+33,427
New +$2.45M
NXE icon
461
NexGen Energy
NXE
$6.22B
$2.47M 0.07%
276,403
+126,187
+84% +$930K
FTDR icon
462
Frontdoor
FTDR
$4.94B
$2.47M 0.07%
36,733
-909
-2% -$55.3K
ECG
463
Everus Construction Group
ECG
$7.04B
$2.47M 0.07%
28,810
+10,947
+61% +$813K
FLS icon
464
Flowserve
FLS
$9.16B
$2.47M 0.07%
+46,419
New +$2.52M
MMS icon
465
Maximus
MMS
$3.03B
$2.45M 0.07%
26,855
-17,008
-39% -$1.38M
TPC
466
Tutor Perini Cor
TPC
$4.6B
$2.45M 0.07%
37,363
-10,408
-22% -$580K
IOT icon
467
Samsara
IOT
$18.8B
$2.45M 0.07%
65,778
+65,106
+9,688% +$2.42M
TFC icon
468
Truist Financial
TFC
$62.1B
$2.44M 0.07%
53,262
-31,817
-37% -$1.43M
LW icon
469
Lamb Weston
LW
$6.63B
$2.43M 0.07%
+41,924
New +$2.29M
RIG icon
470
Transocean
RIG
$5.91B
$2.42M 0.07%
774,416
-272,402
-26% -$822K
TOL icon
471
Toll Brothers
TOL
$13.7B
$2.41M 0.07%
+17,432
New +$2.28M
PSX icon
472
Phillips 66
PSX
$84.1B
$2.41M 0.07%
17,699
+1,779
+11% +$228K
FSS icon
473
Federal Signal
FSS
$7.21B
$2.4M 0.07%
+20,177
New +$2.42M
SBH icon
474
Sally Beauty Holdings
SBH
$1.38B
$2.39M 0.07%
146,677
+90,770
+162% +$1.14M
CHH icon
475
Choice Hotels
CHH
$4.91B
$2.38M 0.06%
22,258
-65,761
-75% -$8.03M
17 18
19
20 21

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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.