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
IRTC icon
651
iRhythm Holdings
IRTC
$3.54B
$1.44M 0.04%
8,385
-14,857
-64% -$2.36M
CRL icon
652
Charles River Laboratories
CRL
$11B
$1.44M 0.04%
+9,215
New +$1.46M
TDS icon
653
Telephone and Data Systems
TDS
$3.83B
$1.44M 0.04%
36,675
-76,894
-68% -$2.96M
TTEK icon
654
Tetra Tech
TTEK
$7.93B
$1.43M 0.04%
42,786
+38,767
+965% +$1.41M
SOUN icon
655
SoundHound AI
SOUN
$2.71B
$1.43M 0.04%
+88,762
New +$1.18M
EGBN icon
656
Eagle Bancorp
EGBN
$842M
$1.42M 0.04%
70,393
+21,194
+43% +$411K
FIGS icon
657
FIGS
FIGS
$1.54B
$1.42M 0.04%
212,103
+102,092
+93% +$673K
ITGR icon
658
Integer Holdings
ITGR
$3.31B
$1.42M 0.04%
13,731
-20,471
-60% -$2.23M
COLB icon
659
Columbia Banking Systems
COLB
$9.34B
$1.4M 0.04%
54,239
-187,618
-78% -$4.76M
TPG icon
660
TPG
TPG
$6.74B
$1.4M 0.04%
24,295
-62,111
-72% -$3.67M
BIPC icon
661
Brookfield Infrastructure
BIPC
$5.12B
$1.39M 0.04%
33,892
-33,740
-50% -$1.37M
AMPX icon
662
Amprius Technologies
AMPX
$1.4B
$1.39M 0.04%
+131,922
New +$1.04M
CSWC icon
663
Capital Southwest
CSWC
$1.46B
$1.38M 0.04%
63,316
-12,230
-16% -$278K
JBLU icon
664
JetBlue
JBLU
$1.86B
$1.38M 0.04%
281,285
-56,523
-17% -$272K
MSA icon
665
Mine Safety
MSA
$6.72B
$1.38M 0.04%
+8,028
New +$1.39M
PUMP icon
666
ProPetro Holding
PUMP
$1.51B
$1.38M 0.04%
262,804
+88,152
+50% +$468K
YOU icon
667
Clear Secure
YOU
$5.22B
$1.38M 0.04%
+41,249
New +$1.37M
GD icon
668
General Dynamics
GD
$103B
$1.37M 0.04%
4,022
+1,081
+37% +$341K
JHX icon
669
James Hardie Industries
JHX
$15B
$1.36M 0.04%
+70,581
New +$1.69M
BP icon
670
BP
BP
$113B
$1.35M 0.04%
+39,237
New +$1.31M
CWK icon
671
Cushman & Wakefield Ltd
CWK
$2.92B
$1.35M 0.04%
+84,735
New +$1.19M
SNA icon
672
Snap-on
SNA
$20.5B
$1.34M 0.04%
3,880
-43,044
-92% -$14.1M
HURN icon
673
Huron Consulting
HURN
$1.77B
$1.34M 0.04%
9,146
-2,018
-18% -$275K
HCI icon
674
HCI Group
HCI
$2.23B
$1.34M 0.04%
+6,982
New +$1.11M
IPG
675
DELISTED
Interpublic Group of Companies
IPG
$1.34M 0.04%
47,911
-210,227
-81% -$5.42M
25 26
27
28 29

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.