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
QFIN icon
751
Qfin Holdings
QFIN
$1.6B
$1.1M 0.03%
38,118
+19,783
+108% +$673K
ZGN icon
752
Zegna
ZGN
$3.71B
$1.08M 0.03%
+113,839
New +$990K
OLN icon
753
Olin
OLN
$2.69B
$1.07M 0.03%
42,910
-177,746
-81% -$3.95M
TGLS icon
754
Tecnoglass
TGLS
$1.94B
$1.07M 0.03%
15,974
+14,218
+810% +$1.05M
NTRA icon
755
Natera
NTRA
$37.9B
$1.07M 0.03%
+6,638
New +$1.05M
NTB icon
756
Bank of N.T. Butterfield & Son
NTB
$2.39B
$1.07M 0.03%
24,895
+12,290
+98% +$554K
LMND icon
757
Lemonade
LMND
$4.66B
$1.07M 0.03%
19,944
-22,547
-53% -$1.1M
COUR icon
758
Coursera
COUR
$1.54B
$1.06M 0.03%
90,765
+77,768
+598% +$845K
MCRI icon
759
Monarch Casino & Resort
MCRI
$2.14B
$1.06M 0.03%
10,011
+5,028
+101% +$504K
PBI icon
760
Pitney Bowes
PBI
$2.42B
$1.06M 0.03%
+92,810
New +$1.08M
SMFG icon
761
Sumitomo Mitsui Financial
SMFG
$165B
$1.05M 0.03%
62,726
-22,283
-26% -$357K
XLP icon
762
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.04M 0.03%
+13,314
New +$1.08M
BBT
763
Beacon Financial Corp
BBT
$2.51B
$1.03M 0.03%
43,415
-25,164
-37% -$645K
SHOE
764
Shoe Station Group
SHOE
$388M
$1.02M 0.03%
49,083
-49,926
-50% -$1.08M
GROY icon
765
Gold Royalty Corp
GROY
$595M
$1.02M 0.03%
263,972
+80,417
+44% +$248K
GOOS
766
Canada Goose Holdings
GOOS
$896M
$1.01M 0.03%
73,389
+73,387
+3,669,350% +$952K
RSI icon
767
Rush Street Interactive
RSI
$3.22B
$1.01M 0.03%
+49,393
New +$931K
HMY icon
768
Harmony Gold Mining
HMY
$9.68B
$1.01M 0.03%
55,669
-157,100
-74% -$2.37M
GSK icon
769
GSK
GSK
$102B
$1.01M 0.03%
23,397
-115,501
-83% -$4.51M
FNF icon
770
Fidelity National Financial
FNF
$13.1B
$1M 0.03%
16,583
-33,148
-67% -$1.93M
VRTS icon
771
Virtus Investment Partners
VRTS
$1.09B
$1M 0.03%
5,277
+27
+0.5% +$5.31K
PLPC icon
772
Preformed Line Products
PLPC
$1.59B
$1M 0.03%
5,101
-2,514
-33% -$441K
GCMG icon
773
GCM Grosvenor
GCMG
$712M
$999K 0.03%
82,772
+31,901
+63% +$395K
AL
774
DELISTED
Air Lease Corp
AL
$995K 0.03%
15,625
+12,179
+353% +$728K
CENX icon
775
Century Aluminum
CENX
$4.59B
$993K 0.03%
33,829
-7,551
-18% -$171K
29 30
31
32 33

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.