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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
CSX icon
676
CSX Corp
CSX
$98.1B
$1.33M 0.04%
+37,470
New +$1.28M
WPC icon
677
W.P. Carey
WPC
$16.7B
$1.33M 0.04%
+19,627
New +$1.28M
AXSM icon
678
Axsome Therapeutics
AXSM
$12.4B
$1.32M 0.04%
10,877
-7,717
-42% -$869K
WAB icon
679
Wabtec
WAB
$50.3B
$1.32M 0.04%
6,570
-38,193
-85% -$7.54M
RXST icon
680
RxSight
RXST
$222M
$1.31M 0.04%
146,248
+91,815
+169% +$806K
NBHC icon
681
National Bank Holdings
NBHC
$1.93B
$1.31M 0.04%
33,942
+21,856
+181% +$847K
IOSP icon
682
Innospec
IOSP
$2.07B
$1.31M 0.04%
16,971
-14,081
-45% -$1.18M
SA
683
Seabridge Gold
SA
$2.8B
$1.31M 0.04%
54,171
+35,873
+196% +$621K
ADP icon
684
Automatic Data Processing
ADP
$97.1B
$1.31M 0.04%
+4,450
New +$1.34M
MORN icon
685
Morningstar
MORN
$6.37B
$1.31M 0.04%
5,629
+3,871
+220% +$1.03M
STEP icon
686
StepStone Group
STEP
$3.32B
$1.3M 0.04%
19,928
-17,194
-46% -$1.05M
CLMT icon
687
Calumet Specialty Products
CLMT
$3.73B
$1.3M 0.04%
70,973
+55,705
+365% +$916K
ROOT icon
688
Root
ROOT
$911M
$1.29M 0.04%
+14,368
New +$1.51M
GRMN
689
Garmin
GRMN
$46.3B
$1.29M 0.04%
5,222
-81,291
-94% -$18.8M
OSIS icon
690
OSI Systems
OSIS
$3.53B
$1.28M 0.04%
5,155
-5,098
-50% -$1.16M
XRX icon
691
Xerox
XRX
$341M
$1.28M 0.03%
340,678
+84,817
+33% +$375K
CORZ icon
692
Core Scientific
CORZ
$7.62B
$1.28M 0.03%
+71,308
New +$1.05M
VOD icon
693
Vodafone
VOD
$35.1B
$1.27M 0.03%
109,680
+96,503
+732% +$1.1M
ERO icon
694
Ero Copper
ERO
$2.75B
$1.27M 0.03%
+62,615
New +$954K
PWR icon
695
Quanta Services
PWR
$98.1B
$1.25M 0.03%
+3,025
New +$1.18M
PRM icon
696
Perimeter Solutions
PRM
$5.56B
$1.25M 0.03%
55,876
+52,675
+1,646% +$998K
NFG icon
697
National Fuel Gas
NFG
$7.8B
$1.25M 0.03%
13,544
+11,945
+747% +$1.04M
TMC icon
698
TMC The Metals Company
TMC
$1.65B
$1.25M 0.03%
195,971
+188,755
+2,616% +$1.13M
SKE
699
Skeena Resources
SKE
$3.34B
$1.25M 0.03%
67,678
+54,601
+418% +$893K
BX icon
700
Blackstone
BX
$152B
$1.25M 0.03%
7,293
-182,142
-96% -$31.2M
26 27
28
29 30

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TMC
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GWM
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KFA
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BW
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M
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BBA
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PUI
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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.