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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
IVR icon
776
Invesco Mortgage Capital
IVR
$782M
$991K 0.03%
131,142
-20,913
-14% -$160K
BCE icon
777
BCE
BCE
$19.8B
$987K 0.03%
+42,203
New +$1.02M
UWMC icon
778
UWM Holdings
UWMC
$590M
$979K 0.03%
160,693
-606,474
-79% -$3.18M
FBP icon
779
First Bancorp
FBP
$4.4B
$977K 0.03%
44,295
+29,463
+199% +$637K
ORLA
780
Orla Mining
ORLA
$3.48B
$976K 0.03%
+90,356
New +$968K
AVAH icon
781
Aveanna Healthcare
AVAH
$1.98B
$973K 0.03%
109,707
+101,401
+1,221% +$641K
AWR icon
782
American States Water
AWR
$3.42B
$972K 0.03%
13,260
-10,215
-44% -$760K
PNTG icon
783
Pennant Group
PNTG
$1.38B
$969K 0.03%
38,435
+19,606
+104% +$481K
NX icon
784
Quanex
NX
$839M
$969K 0.03%
68,130
+14,918
+28% +$279K
PFGC icon
785
Performance Food Group
PFGC
$17.3B
$966K 0.03%
+9,285
New +$929K
XLY icon
786
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$966K 0.03%
+8,060
New +$922K
GTX icon
787
Garrett Motion
GTX
$5.9B
$964K 0.03%
70,749
-80,299
-53% -$1.02M
MTZ icon
788
MasTec
MTZ
$28.4B
$961K 0.03%
4,517
-24,951
-85% -$4.57M
HLNE icon
789
Hamilton Lane
HLNE
$3.55B
$961K 0.03%
+7,127
New +$1.08M
AGO icon
790
Assured Guaranty
AGO
$3.73B
$959K 0.03%
11,329
-4,321
-28% -$359K
ABEV icon
791
Ambev
ABEV
$47.7B
$953K 0.03%
427,221
+364,165
+578% +$833K
PAX icon
792
Patria Investments
PAX
$1.72B
$951K 0.03%
65,149
+111
+0.2% +$1.55K
CURB
793
Curbline Properties
CURB
$3.56B
$950K 0.03%
42,593
-2,341
-5% -$52.8K
AMPL icon
794
Amplitude
AMPL
$1.07B
$942K 0.03%
87,881
-25,963
-23% -$308K
CHRD icon
795
Chord Energy
CHRD
$7.82B
$939K 0.03%
+9,446
New +$993K
FRHC icon
796
Freedom Holding
FRHC
$9.84B
$924K 0.03%
5,369
-1,924
-26% -$325K
MDU icon
797
MDU Resources
MDU
$4.42B
$918K 0.03%
51,566
+29,367
+132% +$490K
MHK icon
798
Mohawk Industries
MHK
$6.71B
$917K 0.02%
7,110
-18,544
-72% -$2.3M
ARHS icon
799
Arhaus
ARHS
$1.02B
$914K 0.02%
85,999
+37,043
+76% +$390K
DB icon
800
Deutsche Bank
DB
$65.3B
$912K 0.02%
+25,755
New +$878K
30 31
32
33 34

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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.