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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
SONO icon
601
Sonos
SONO
$1.73B
$1.64M 0.04%
103,727
-12,288
-11% -$158K
ESNT icon
602
Essent Group
ESNT
$5.94B
$1.64M 0.04%
25,784
+14,313
+125% +$870K
SNOW icon
603
Snowflake
SNOW
$91.9B
$1.64M 0.04%
7,258
-28,977
-80% -$6.22M
SPT icon
604
Sprout Social
SPT
$440M
$1.64M 0.04%
126,626
+66,033
+109% +$1.08M
ACHR icon
605
Archer Aviation
ACHR
$3.9B
$1.63M 0.04%
+170,529
New +$1.69M
RSP icon
606
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.63M 0.04%
8,604
-10,055
-54% -$1.87M
UFPT icon
607
UFP Technologies
UFPT
$1.83B
$1.63M 0.04%
8,163
+923
+13% +$203K
TROX icon
608
Tronox
TROX
$1.02B
$1.62M 0.04%
404,019
+71,956
+22% +$329K
RGLD icon
609
Royal Gold
RGLD
$16.9B
$1.62M 0.04%
+8,089
New +$1.4M
ERIC icon
610
Ericsson
ERIC
$30.6B
$1.62M 0.04%
195,889
-52,014
-21% -$407K
ZWS icon
611
Zurn Elkay Water Solutions
ZWS
$8.05B
$1.62M 0.04%
+34,360
New +$1.48M
MATX icon
612
Matsons
MATX
$6.46B
$1.61M 0.04%
+16,305
New +$1.74M
SPNT icon
613
SiriusPoint
SPNT
$2.91B
$1.61M 0.04%
+88,853
New +$1.66M
GIL icon
614
Gildan
GIL
$9.18B
$1.6M 0.04%
27,764
-74,537
-73% -$3.99M
CRAI icon
615
CRA International
CRAI
$1.08B
$1.6M 0.04%
7,675
+193
+3% +$37.1K
UNF icon
616
Unifirst Corp
UNF
$5.24B
$1.6M 0.04%
+9,551
New +$1.66M
PI icon
617
Impinj
PI
$3.86B
$1.6M 0.04%
+8,828
New +$1.39M
CHTR icon
618
Charter Communications
CHTR
$15.6B
$1.6M 0.04%
5,799
-23,165
-80% -$7M
AMSC icon
619
American Superconductor
AMSC
$1.6B
$1.59M 0.04%
26,831
+19,329
+258% +$966K
CECO icon
620
Ceco Environmental
CECO
$4.65B
$1.59M 0.04%
31,088
+23,587
+314% +$998K
SBSW icon
621
Sibanye-Stillwater
SBSW
$5.97B
$1.58M 0.04%
140,804
+116,682
+484% +$1.02M
JEF icon
622
Jefferies Financial Group
JEF
$12.8B
$1.58M 0.04%
24,175
+817
+3% +$49.8K
ACLS icon
623
Axcelis
ACLS
$4.35B
$1.58M 0.04%
16,156
-19,122
-54% -$1.54M
GRBK icon
624
Green Brick Partners
GRBK
$3.06B
$1.57M 0.04%
21,282
-22,322
-51% -$1.53M
NEXT icon
625
NextDecade
NEXT
$2.11B
$1.57M 0.04%
230,499
+54,532
+31% +$527K
23 24
25
26 27

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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.