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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
AMP icon
51
Ameriprise Financial
AMP
$47.4B
$12.3M 0.33%
24,958
+9,519
+62% +$4.88M
MKTX icon
52
MarketAxess Holdings
MKTX
$4.01B
$12.2M 0.33%
+70,136
New +$13.7M
SNV
53
DELISTED
Synovus
SNV
$12M 0.33%
+243,795
New +$12.5M
LITE icon
54
Lumentum
LITE
$64.6B
$11.3M 0.31%
69,178
-22,134
-24% -$2.76M
SO icon
55
Southern Company
SO
$108B
$11.2M 0.31%
+118,646
New +$11.1M
B
56
Barrick Mining
B
$62.8B
$11.2M 0.31%
342,740
+283,147
+475% +$7.18M
PCTY icon
57
Paylocity
PCTY
$6.47B
$11.2M 0.31%
70,429
-88
-0.1% -$15.6K
MMM icon
58
3M
MMM
$89.1B
$10.8M 0.29%
+69,620
New +$10.7M
DUOL icon
59
Duolingo
DUOL
$5.57B
$10.7M 0.29%
33,131
+5,334
+19% +$1.78M
WMT icon
60
Walmart Inc
WMT
$870B
$10.5M 0.29%
101,970
-14,842
-13% -$1.48M
ADC icon
61
Agree Realty
ADC
$9.63B
$10.4M 0.28%
146,367
-58,364
-29% -$4.23M
ALLY icon
62
Ally Financial
ALLY
$13.7B
$10.4M 0.28%
264,421
-39,292
-13% -$1.57M
CB icon
63
Chubb
CB
$133B
$10.2M 0.28%
36,116
+33,602
+1,337% +$9.25M
CNX icon
64
CNX Resources
CNX
$4.9B
$10.1M 0.28%
315,302
-97,172
-24% -$2.98M
CCI icon
65
Crown Castle
CCI
$33.8B
$10M 0.27%
103,713
+64,377
+164% +$6.52M
AMT icon
66
American Tower
AMT
$77.4B
$10M 0.27%
+52,029
New +$10.8M
COF icon
67
Capital One
COF
$124B
$9.98M 0.27%
+46,942
New +$10.3M
CTVA icon
68
Corteva
CTVA
$59.2B
$9.85M 0.27%
+145,689
New +$10.6M
MCHP icon
69
Microchip Technology
MCHP
$46.2B
$9.78M 0.27%
152,307
+108,582
+248% +$7.36M
DOW icon
70
Dow Inc
DOW
$22.5B
$9.77M 0.27%
426,170
-83,247
-16% -$2.07M
SYF icon
71
Synchrony
SYF
$24.5B
$9.72M 0.26%
136,810
+101,137
+284% +$7.33M
APH icon
72
Amphenol
APH
$194B
$9.69M 0.26%
78,337
-256,976
-77% -$28.2M
MNST icon
73
Monster Beverage
MNST
$93.6B
$9.67M 0.26%
143,638
+34,068
+31% +$2.13M
AI icon
74
C3.ai
AI
$1.27B
$9.61M 0.26%
554,472
+535,557
+2,831% +$11.2M
MGA icon
75
Magna International
MGA
$18.4B
$9.47M 0.26%
199,899
+79,133
+66% +$3.49M
1 2
3
4 5

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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.