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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
APO icon
526
Apollo Global Management
APO
$68.6B
$2.08M 0.06%
15,610
-47,939
-75% -$6.79M
RMD icon
527
ResMed
RMD
$27.8B
$2.07M 0.06%
7,572
-28,783
-79% -$7.86M
DOX icon
528
Amdocs
DOX
$5.4B
$2.06M 0.06%
25,097
+14,308
+133% +$1.24M
DOO
529
Bombardier Recreational Products
DOO
$4.41B
$2.05M 0.06%
+33,720
New +$1.9M
MZTI
530
The Marzetti Company
MZTI
$2.92B
$2.04M 0.06%
11,791
+11,160
+1,769% +$2M
TECK icon
531
Teck Resources
TECK
$29.3B
$2.04M 0.06%
46,380
+2,606
+6% +$94.7K
SMA
532
SmartStop Self Storage REIT
SMA
$1.87B
$2.02M 0.05%
53,629
+43,212
+415% +$1.57M
RELY icon
533
Remitly
RELY
$4.82B
$2.01M 0.05%
+123,617
New +$2.22M
NEOG icon
534
Neogen
NEOG
$2.09B
$2M 0.05%
351,101
+110,145
+46% +$588K
LNG icon
535
Cheniere Energy
LNG
$57B
$1.98M 0.05%
8,446
+6,515
+337% +$1.53M
ULCC icon
536
Frontier Group Holdings
ULCC
$1.26B
$1.98M 0.05%
448,662
+389,696
+661% +$1.77M
NSP icon
537
Insperity
NSP
$1.83B
$1.97M 0.05%
40,102
-15,076
-27% -$825K
W icon
538
Wayfair
W
$10.9B
$1.96M 0.05%
+21,920
New +$1.61M
BLKB icon
539
Blackbaud
BLKB
$1.44B
$1.95M 0.05%
30,393
+7,704
+34% +$505K
GOOG icon
540
Alphabet (Google) Class C
GOOG
$3.88T
$1.95M 0.05%
7,994
-23,652
-75% -$4.97M
GCT icon
541
GigaCloud Technology
GCT
$1.33B
$1.94M 0.05%
68,442
+41,960
+158% +$1.09M
APG icon
542
APi Group
APG
$17.1B
$1.93M 0.05%
56,297
+2,949
+6% +$103K
DTM icon
543
DT Midstream
DTM
$14.9B
$1.93M 0.05%
+17,097
New +$1.79M
TPR icon
544
Tapestry
TPR
$28.1B
$1.93M 0.05%
17,024
-13,312
-44% -$1.39M
BCO icon
545
Brink's
BCO
$4.99B
$1.91M 0.05%
16,305
+14,306
+716% +$1.5M
OTTR icon
546
Otter Tail
OTTR
$3.87B
$1.9M 0.05%
23,195
-8,390
-27% -$680K
HOG icon
547
Harley-Davidson
HOG
$2.79B
$1.9M 0.05%
67,932
+13,089
+24% +$351K
LLY icon
548
Eli Lilly
LLY
$1.06T
$1.89M 0.05%
2,480
-3,411
-58% -$2.54M
ICHR icon
549
Ichor Holdings
ICHR
$3.28B
$1.89M 0.05%
107,999
+75,240
+230% +$1.43M
ARCC icon
550
Ares Capital
ARCC
$13.4B
$1.89M 0.05%
92,472
-118,178
-56% -$2.63M
20 21
22
23 24

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GWM
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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.