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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
VTR icon
576
Ventas
VTR
$47.6B
$1.78M 0.05%
25,429
-4,811
-16% -$323K
UI icon
577
Ubiquiti
UI
$32B
$1.78M 0.05%
2,692
-4,070
-60% -$2.03M
PTON icon
578
Peloton Interactive
PTON
$2.61B
$1.77M 0.05%
196,643
+69,905
+55% +$520K
SKYT icon
579
SkyWater Technology
SKYT
$1.51B
$1.77M 0.05%
94,690
+94,478
+44,565% +$1.09M
HNGE
580
Hinge Health
HNGE
$5.93B
$1.76M 0.05%
+35,806
New +$1.87M
UNM icon
581
Unum
UNM
$13.8B
$1.75M 0.05%
+22,553
New +$1.69M
MLCO icon
582
Melco Resorts & Entertainment
MLCO
$2.16B
$1.75M 0.05%
+190,838
New +$1.75M
MVST icon
583
Microvast
MVST
$287M
$1.74M 0.05%
+453,211
New +$1.42M
LVS icon
584
Las Vegas Sands
LVS
$30.5B
$1.74M 0.05%
+32,436
New +$1.71M
TNET icon
585
TriNet
TNET
$2.77B
$1.74M 0.05%
26,021
+13,928
+115% +$947K
CCB icon
586
Coastal Financial
CCB
$1.09B
$1.74M 0.05%
16,050
+6,515
+68% +$691K
BEN icon
587
Franklin Resources
BEN
$16.8B
$1.74M 0.05%
+75,031
New +$1.85M
CASH icon
588
Pathward Financial
CASH
$1.75B
$1.74M 0.05%
23,448
+14,101
+151% +$1.1M
FTV icon
589
Fortive
FTV
$18.5B
$1.72M 0.05%
+35,197
New +$1.73M
HAPN
590
Happen Inc
HAPN
$2.07B
$1.72M 0.05%
113,020
-90,470
-44% -$1.37M
EWBC icon
591
East-West Bancorp
EWBC
$17.9B
$1.71M 0.05%
+16,093
New +$1.69M
WRBY icon
592
Warby Parker
WRBY
$2.98B
$1.71M 0.05%
+61,943
New +$1.56M
TSCO icon
593
Tractor Supply
TSCO
$15.9B
$1.7M 0.05%
29,888
-67,955
-69% -$4M
BOH icon
594
Bank of Hawaii
BOH
$3.36B
$1.7M 0.05%
25,880
-5,799
-18% -$387K
AXON
595
Axon Enterprise
AXON
$39.6B
$1.69M 0.05%
+2,350
New +$1.78M
BRBR icon
596
BellRing Brands
BRBR
$1.5B
$1.68M 0.05%
46,117
+22,319
+94% +$1.01M
EPRT icon
597
Essential Properties Realty Trust
EPRT
$6.94B
$1.67M 0.05%
56,239
-224,981
-80% -$6.89M
BELFB
598
Bel Fuse Inc Class B
BELFB
$4.07B
$1.66M 0.05%
+11,804
New +$1.5M
NSIT icon
599
Insight Enterprises
NSIT
$3.49B
$1.66M 0.05%
14,623
-887
-6% -$115K
CSIQ icon
600
Canadian Solar
CSIQ
$997M
$1.64M 0.04%
+125,743
New +$1.5M
22 23
24
25 26

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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.