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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
INMD icon
701
InMode
INMD
$867M
$1.24M 0.03%
83,001
-98,763
-54% -$1.44M
JNJ icon
702
Johnson & Johnson
JNJ
$624B
$1.23M 0.03%
6,653
-35,348
-84% -$6.06M
MCD icon
703
McDonald's
MCD
$187B
$1.23M 0.03%
4,052
-2,127
-34% -$647K
HBI
704
DELISTED
Hanesbrands
HBI
$1.23M 0.03%
186,749
+109,736
+142% +$606K
DDOG icon
705
Datadog
DDOG
$87B
$1.23M 0.03%
+8,639
New +$1.19M
DOCU
706
DocuSign
DOCU
$8.98B
$1.23M 0.03%
+17,021
New +$1.31M
VET icon
707
Vermilion Energy
VET
$1.72B
$1.22M 0.03%
156,621
+103,049
+192% +$796K
SPHR icon
708
Sphere Entertainment
SPHR
$4.77B
$1.22M 0.03%
19,655
+4,186
+27% +$198K
XIFR
709
XPLR Infrastructure LP
XIFR
$1.18B
$1.22M 0.03%
120,006
-47,509
-28% -$459K
PFBC icon
710
Preferred Bank
PFBC
$1.2B
$1.22M 0.03%
13,474
-2,445
-15% -$227K
GGB icon
711
Gerdau
GGB
$9.36B
$1.21M 0.03%
390,443
-32,418
-8% -$98.1K
AEG icon
712
Aegon
AEG
$13.4B
$1.21M 0.03%
151,394
+54,318
+56% +$406K
EXK
713
Endeavour Silver
EXK
$2.34B
$1.21M 0.03%
153,837
+129,502
+532% +$764K
UGI icon
714
UGI
UGI
$7.92B
$1.21M 0.03%
36,243
+29,851
+467% +$1.04M
BZH icon
715
Beazer Homes USA
BZH
$896M
$1.2M 0.03%
+49,028
New +$1.2M
CHEF icon
716
Chefs' Warehouse
CHEF
$3.85B
$1.2M 0.03%
20,594
-9,035
-30% -$576K
EPAC icon
717
Enerpac Tool Group
EPAC
$1.76B
$1.2M 0.03%
29,287
+16,282
+125% +$657K
MMSI icon
718
Merit Medical Systems
MMSI
$4.36B
$1.2M 0.03%
14,426
+8,170
+131% +$712K
TROW icon
719
T. Rowe Price
TROW
$24.6B
$1.2M 0.03%
11,650
-7,603
-39% -$799K
HWM icon
720
Howmet Aerospace
HWM
$115B
$1.19M 0.03%
+6,085
New +$1.11M
GTES icon
721
Gates Industrial Corporation Ltd.
GTES
$6.84B
$1.19M 0.03%
+47,986
New +$1.19M
RH icon
722
RH
RH
$3.14B
$1.19M 0.03%
5,857
-13,558
-70% -$2.95M
LIVN icon
723
LivaNova
LIVN
$4.32B
$1.19M 0.03%
22,689
-7,911
-26% -$398K
ADTN icon
724
Adtran
ADTN
$822M
$1.19M 0.03%
126,490
+106,110
+521% +$989K
FCPT icon
725
Four Corners Property Trust
FCPT
$2.84B
$1.18M 0.03%
48,505
-77,813
-62% -$2.01M
27 28
29
30 31

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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.