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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
MDB icon
476
MongoDB
MDB
$24B
$2.38M 0.06%
7,661
-17,205
-69% -$4.42M
RHI icon
477
Robert Half
RHI
$4B
$2.38M 0.06%
69,953
-278,402
-80% -$10.4M
JKHY icon
478
Jack Henry & Associates
JKHY
$10.4B
$2.37M 0.06%
15,934
+11,721
+278% +$1.95M
GENI icon
479
Genius Sports
GENI
$1.66B
$2.37M 0.06%
+191,439
New +$2.29M
EXTR icon
480
Extreme Networks
EXTR
$3.87B
$2.37M 0.06%
114,634
-23,618
-17% -$469K
HNI icon
481
HNI Corp
HNI
$2.92B
$2.36M 0.06%
50,429
+47,858
+1,861% +$2.27M
BNY
482
Bank of New York Mellon
BNY
$109B
$2.35M 0.06%
+21,604
New +$2.2M
KR icon
483
Kroger
KR
$34.1B
$2.35M 0.06%
34,833
-201,243
-85% -$14M
BNL icon
484
Broadstone Net Lease
BNL
$4.29B
$2.34M 0.06%
131,131
-68,110
-34% -$1.17M
BTBT icon
485
Bit Digital
BTBT
$544M
$2.34M 0.06%
+779,574
New +$2.36M
VG
486
Venture Global Inc
VG
$38B
$2.34M 0.06%
+164,600
New +$2.35M
MSCI icon
487
MSCI
MSCI
$40.4B
$2.33M 0.06%
4,115
-36,681
-90% -$20.7M
COLD icon
488
Americold
COLD
$4.09B
$2.32M 0.06%
189,169
+183,975
+3,542% +$2.74M
REAL icon
489
The RealReal
REAL
$1.35B
$2.31M 0.06%
+217,240
New +$1.61M
TAP icon
490
Molson Coors Class B
TAP
$7.46B
$2.3M 0.06%
50,871
+31,585
+164% +$1.56M
OGE icon
491
OGE Energy
OGE
$10.2B
$2.28M 0.06%
+49,343
New +$2.21M
ZTS icon
492
Zoetis
ZTS
$31B
$2.28M 0.06%
15,573
-12,136
-44% -$1.83M
CTAS icon
493
Cintas
CTAS
$81.2B
$2.27M 0.06%
11,078
-5,263
-32% -$1.12M
VFC icon
494
VF Corp
VFC
$6.47B
$2.27M 0.06%
157,044
-316,688
-67% -$4.25M
GRPN icon
495
Groupon
GRPN
$961M
$2.26M 0.06%
+96,919
New +$2.79M
MUX icon
496
McEwen Inc
MUX
$1.05B
$2.25M 0.06%
131,786
+50,778
+63% +$608K
LUMN icon
497
Lumen
LUMN
$6.79B
$2.24M 0.06%
366,345
-155,447
-30% -$746K
ALGT icon
498
Allegiant Air
ALGT
$2.52B
$2.23M 0.06%
36,742
+9,555
+35% +$548K
TIGO icon
499
Millicom
TIGO
$16.1B
$2.23M 0.06%
+45,966
New +$2.02M
SLG icon
500
SL Green Realty
SLG
$3.76B
$2.22M 0.06%
+37,190
New +$2.2M
18 19
20
21 22

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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.