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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 14.16%
4 Consumer Discretionary 12.13%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$11.3B
$14.7M 0.4%
+117,447
New +$18.4M
ANET icon
27
Arista Networks
ANET
$244B
$14.6M 0.4%
99,891
+33,096
+50% +$4.26M
AMCR icon
28
Amcor
AMCR
$20.9B
$14.4M 0.39%
351,939
+272,488
+343% +$12.2M
OTIS icon
29
Otis Worldwide
OTIS
$27.1B
$14.3M 0.39%
156,307
+59,260
+61% +$5.38M
AME icon
30
Ametek
AME
$54.5B
$13.9M 0.38%
74,182
-28,143
-28% -$5.18M
DINO icon
31
HF Sinclair
DINO
$18.7B
$13.9M 0.38%
265,080
+218,177
+465% +$10.3M
EXPE icon
32
Expedia Group
EXPE
$35.8B
$13.9M 0.38%
64,805
+41,083
+173% +$8.25M
CBRE icon
33
CBRE Group
CBRE
$42.8B
$13.8M 0.38%
87,887
+55,418
+171% +$8.57M
EQH icon
34
Equitable Holdings
EQH
$14.4B
$13.6M 0.37%
268,637
+181,443
+208% +$9.61M
GEV icon
35
GE Vernova
GEV
$251B
$13.6M 0.37%
22,051
-21,574
-49% -$13.1M
WCN
36
Waste Connections
WCN
$41.5B
$13.5M 0.37%
76,832
+17,422
+29% +$3.17M
LIN icon
37
Linde
LIN
$220B
$13.4M 0.36%
28,138
+26,304
+1,434% +$12.5M
BTG icon
38
B2Gold
BTG
$7.41B
$13.2M 0.36%
2,665,940
-145,197
-5% -$571K
CELH icon
39
Celsius Holdings
CELH
$7.76B
$13.2M 0.36%
+229,199
New +$12M
RBRK icon
40
Rubrik
RBRK
$19.4B
$12.9M 0.35%
156,552
-42,473
-21% -$3.65M
PM icon
41
Philip Morris
PM
$284B
$12.7M 0.35%
78,286
+38,031
+94% +$6.4M
CRM icon
42
Salesforce
CRM
$213B
$12.7M 0.34%
53,404
-1,978
-4% -$499K
TEAM icon
43
Atlassian
TEAM
$48B
$12.6M 0.34%
79,107
-16,285
-17% -$2.95M
NTR icon
44
Nutrien
NTR
$37.9B
$12.4M 0.34%
211,959
+151,610
+251% +$8.84M
HEI icon
45
HEICO Corp
HEI
$45.5B
$12.4M 0.34%
38,532
+1,206
+3% +$384K
QRVO icon
46
Qorvo
QRVO
$9.07B
$12.4M 0.34%
+136,181
New +$12.1M
CLS icon
47
Celestica
CLS
$39.4B
$12.4M 0.34%
50,199
+28,160
+128% +$5.68M
CI icon
48
Cigna
CI
$74.7B
$12.3M 0.34%
42,737
+34,104
+395% +$10.1M
CAR icon
49
Avis
CAR
$4.9B
$12.3M 0.33%
76,658
+64,470
+529% +$10.9M
TTAN
50
ServiceTitan Inc
TTAN
$8.39B
$12.3M 0.33%
121,893
-56,741
-32% -$6.23M
1
2
3 4 5

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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.