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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
SBRA icon
551
Sabra Healthcare REIT
SBRA
$5.56B
$1.88M 0.05%
101,052
+34,307
+51% +$641K
VERX icon
552
Vertex
VERX
$1.76B
$1.88M 0.05%
+75,914
New +$2.2M
AIR icon
553
AAR Corp
AIR
$5.16B
$1.88M 0.05%
20,915
-10,788
-34% -$821K
LFUS icon
554
Littelfuse
LFUS
$10.5B
$1.86M 0.05%
7,197
-1,360
-16% -$341K
TFPM icon
555
Triple Flag Precious Metals
TFPM
$5.93B
$1.86M 0.05%
63,586
+8,046
+14% +$208K
LBTYA icon
556
Liberty Global Class A
LBTYA
$3.48B
$1.86M 0.05%
162,189
+74,265
+84% +$817K
VTRS icon
557
Viatris
VTRS
$20.1B
$1.86M 0.05%
187,685
-153,766
-45% -$1.5M
MXL icon
558
MaxLinear
MXL
$8.17B
$1.86M 0.05%
115,410
+9,199
+9% +$145K
WH icon
559
Wyndham Hotels & Resorts
WH
$5.5B
$1.85M 0.05%
23,160
-60,666
-72% -$5.22M
LNTH icon
560
Lantheus
LNTH
$6.75B
$1.85M 0.05%
+36,014
New +$2.25M
GAP
561
The Gap Inc
GAP
$6.8B
$1.84M 0.05%
+86,254
New +$1.86M
EXC icon
562
Exelon
EXC
$48.4B
$1.84M 0.05%
+40,800
New +$1.79M
TRS icon
563
TriMas Corp
TRS
$1.44B
$1.83M 0.05%
47,287
+5,436
+13% +$193K
HRL icon
564
Hormel Foods
HRL
$13.8B
$1.82M 0.05%
73,649
+4,653
+7% +$129K
EZPW icon
565
Ezcorp Inc
EZPW
$1.86B
$1.82M 0.05%
95,603
-72,937
-43% -$1.14M
BGC icon
566
BGC Group
BGC
$5.55B
$1.81M 0.05%
191,767
+153,330
+399% +$1.54M
RACE icon
567
Ferrari
RACE
$63.2B
$1.81M 0.05%
3,737
-2,882
-44% -$1.38M
IONQ icon
568
IonQ
IONQ
$12.7B
$1.81M 0.05%
+29,448
New +$1.38M
LSTR icon
569
Landstar System
LSTR
$7.06B
$1.81M 0.05%
14,742
-3,795
-20% -$504K
COLL icon
570
Collegium Pharmaceutical
COLL
$1.15B
$1.79M 0.05%
51,236
+40,567
+380% +$1.41M
AX icon
571
Axos Financial
AX
$5.42B
$1.79M 0.05%
21,154
-7,883
-27% -$687K
LLYVK icon
572
Liberty Live Group Series C
LLYVK
$9.06B
$1.79M 0.05%
+18,461
New +$1.67M
UMC icon
573
United Microelectronic
UMC
$52.4B
$1.79M 0.05%
235,604
+227,633
+2,856% +$1.61M
NVR icon
574
NVR
NVR
$16.6B
$1.78M 0.05%
222
+219
+7,300% +$1.74M
CLSK icon
575
CleanSpark
CLSK
$4.01B
$1.78M 0.05%
+122,894
New +$1.39M
21 22
23
24 25

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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.