We are live on ! Find out more
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
LOAR icon
501
Loar Holdings
LOAR
$6.55B
$2.2M 0.06%
27,476
-20,651
-43% -$1.55M
OSK icon
502
Oshkosh
OSK
$9.51B
$2.2M 0.06%
+16,943
New +$2.25M
ARM icon
503
Arm
ARM
$300B
$2.19M 0.06%
+15,491
New +$2.26M
HE icon
504
Hawaiian Electric Industries
HE
$2.33B
$2.19M 0.06%
198,321
+23,731
+14% +$270K
IGV icon
505
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$2.19M 0.06%
+19,000
New +$2.1M
IMAX icon
506
IMAX
IMAX
$2.43B
$2.18M 0.06%
66,560
-91,527
-58% -$2.59M
ATMU icon
507
Atmus Filtration Technologies
ATMU
$4.34B
$2.16M 0.06%
47,973
-22,170
-32% -$930K
POR icon
508
Portland General Electric
POR
$6.07B
$2.15M 0.06%
48,923
-14,188
-22% -$596K
F icon
509
Ford
F
$56.3B
$2.15M 0.06%
179,619
+85,848
+92% +$989K
HRI icon
510
Herc Holdings
HRI
$5.39B
$2.15M 0.06%
18,398
+12,507
+212% +$1.61M
RDN icon
511
Radian Group
RDN
$5.03B
$2.14M 0.06%
+59,219
New +$2.06M
WMG icon
512
Warner Music
WMG
$14.1B
$2.14M 0.06%
+62,942
New +$2.01M
AQN icon
513
Algonquin Power & Utilities
AQN
$4.59B
$2.14M 0.06%
398,318
+174,118
+78% +$1M
SBS icon
514
Sabesp
SBS
$20B
$2.13M 0.06%
+441,197
New +$1.86M
RELX icon
515
RELX
RELX
$56.9B
$2.13M 0.06%
44,577
+23,792
+114% +$1.18M
ARIS
516
Aris Mining
ARIS
$3.01B
$2.12M 0.06%
216,549
-14,139
-6% -$113K
ALV icon
517
Autoliv
ALV
$8.37B
$2.12M 0.06%
+17,137
New +$2.05M
SU icon
518
Suncor Energy
SU
$78.7B
$2.11M 0.06%
50,453
+25,393
+101% +$1.02M
TMO icon
519
Thermo Fisher Scientific
TMO
$212B
$2.11M 0.06%
4,348
-23,864
-85% -$11.1M
CNC icon
520
Centene
CNC
$31.4B
$2.1M 0.06%
58,994
-310,832
-84% -$9.39M
TRV icon
521
Travelers Companies
TRV
$78.7B
$2.1M 0.06%
+7,511
New +$2.01M
ALGM icon
522
Allegro MicroSystems
ALGM
$9.47B
$2.09M 0.06%
71,708
+54,528
+317% +$1.76M
XLK icon
523
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.09M 0.06%
+14,828
New +$1.96M
ARIS
524
DELISTED
Aris Water Solutions
ARIS
$2.08M 0.06%
84,403
+31,547
+60% +$731K
EEFT icon
525
Euronet Worldwide
EEFT
$2.93B
$2.08M 0.06%
+23,697
New +$2.27M
19 20
21
22 23

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.