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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
CRVL icon
726
CorVel
CRVL
$3.01B
$1.18M 0.03%
15,225
-4,277
-22% -$381K
BOW
727
Bowhead Specialty Holdings
BOW
$970M
$1.17M 0.03%
43,348
+7,339
+20% +$230K
NHI icon
728
National Health Investors
NHI
$3.88B
$1.17M 0.03%
14,700
-11,151
-43% -$834K
WSFS icon
729
WSFS Financial
WSFS
$4.11B
$1.17M 0.03%
+21,667
New +$1.22M
VALE icon
730
Vale
VALE
$63.1B
$1.17M 0.03%
107,407
-390,985
-78% -$3.99M
INTR icon
731
Inter&Co
INTR
$2.41B
$1.16M 0.03%
+125,373
New +$985K
WEN icon
732
Wendy's
WEN
$1.37B
$1.16M 0.03%
126,315
-89,864
-42% -$923K
DIN icon
733
Dine Brands
DIN
$428M
$1.15M 0.03%
46,634
-3,499
-7% -$82K
ASTH icon
734
Astrana Health
ASTH
$2.03B
$1.15M 0.03%
40,659
+32,265
+384% +$874K
URBN icon
735
Urban Outfitters
URBN
$5.96B
$1.15M 0.03%
16,098
-176,635
-92% -$13M
SRAD icon
736
Sportradar
SRAD
$4.22B
$1.15M 0.03%
+42,690
New +$1.27M
XOP icon
737
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$1.15M 0.03%
8,682
+3,392
+64% +$438K
ALL icon
738
Allstate
ALL
$65.5B
$1.14M 0.03%
+5,332
New +$1.08M
ORCL icon
739
Oracle
ORCL
$346B
$1.14M 0.03%
4,068
-17,985
-82% -$4.58M
OSCR icon
740
Oscar Health
OSCR
$8.72B
$1.14M 0.03%
+60,407
New +$996K
HTO
741
H2O America
HTO
$2.67B
$1.14M 0.03%
+23,468
New +$1.17M
HIFS icon
742
Hingham Institution for Saving
HIFS
$615M
$1.14M 0.03%
4,321
-1,784
-29% -$476K
SWKS icon
743
Skyworks Solutions
SWKS
$9.1B
$1.14M 0.03%
14,765
+8,057
+120% +$600K
CFLT
744
DELISTED
Confluent
CFLT
$1.12M 0.03%
+56,683
New +$1.19M
AXIA
745
AXIA Energia
AXIA
$23B
$1.12M 0.03%
+142,706
New +$898K
BJ icon
746
BJs Wholesale Club
BJ
$11.7B
$1.12M 0.03%
+11,958
New +$1.22M
MQ icon
747
Marqeta
MQ
$1.76B
$1.11M 0.03%
+52,546
New +$1.25M
XLC icon
748
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$1.1M 0.03%
9,328
+2,105
+29% +$234K
ASPN icon
749
Aspen Aerogels
ASPN
$428M
$1.1M 0.03%
+158,583
New +$1.12M
MTAL
750
DELISTED
Metals Acquisition
MTAL
$1.1M 0.03%
90,359
+57,188
+172% +$693K
28 29
30
31 32

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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.