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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
EGP icon
801
EastGroup Properties
EGP
$11.5B
$910K 0.02%
+5,377
New +$892K
KRUS icon
802
Kura Sushi USA
KRUS
$548M
$908K 0.02%
15,286
+6,411
+72% +$511K
SGHC icon
803
SGHC Ltd
SGHC
$7.36B
$908K 0.02%
68,751
-72,132
-51% -$849K
BH.A icon
804
Biglari Holdings Class A
BH.A
$1.22B
$907K 0.02%
+587
New +$878K
CRNC icon
805
Cerence
CRNC
$398M
$905K 0.02%
+72,621
New +$744K
SLP icon
806
Simulations Plus
SLP
$371M
$896K 0.02%
59,446
+59,445
+5,944,500% +$864K
IBB icon
807
iShares Biotechnology ETF
IBB
$9.35B
$896K 0.02%
6,203
-4,057
-40% -$554K
SAH icon
808
Sonic Automotive
SAH
$3.13B
$892K 0.02%
+11,729
New +$936K
DFH icon
809
Dream Finders Homes
DFH
$1.34B
$892K 0.02%
34,418
-35,518
-51% -$976K
CPA icon
810
Copa Holdings
CPA
$5.54B
$879K 0.02%
+7,394
New +$846K
GRDN
811
Guardian Pharmacy Services
GRDN
$2.5B
$878K 0.02%
33,486
+23,443
+233% +$559K
SBET icon
812
Sharplink Inc
SBET
$1.26B
$875K 0.02%
+51,465
New +$1.01M
MRX
813
Marex Group Limited Ordinary Shares
MRX
$4.62B
$875K 0.02%
26,014
-110,933
-81% -$4.01M
HUBS icon
814
HubSpot
HUBS
$9.73B
$872K 0.02%
1,863
-45,501
-96% -$22.9M
SLDE
815
Slide Insurance Holdings
SLDE
$2.26B
$871K 0.02%
+55,161
New +$904K
MRTN icon
816
Marten Transport
MRTN
$1.38B
$867K 0.02%
81,337
+73,970
+1,004% +$899K
XRAY icon
817
Dentsply Sirona
XRAY
$2.55B
$865K 0.02%
68,202
-114,223
-63% -$1.66M
BKNG icon
818
Booking.com
BKNG
$134B
$864K 0.02%
4,000
-600
-13% -$134K
PENN icon
819
PENN Entertainment
PENN
$2.71B
$862K 0.02%
44,780
-89,233
-67% -$1.67M
DRD
820
DRDGold
DRD
$1.77B
$862K 0.02%
+31,245
New +$559K
PINC
821
DELISTED
Premier
PINC
$860K 0.02%
+30,934
New +$747K
SII
822
Sprott
SII
$2.72B
$860K 0.02%
10,332
-983
-9% -$68.5K
OGS icon
823
ONE Gas
OGS
$5.02B
$857K 0.02%
10,594
-24,779
-70% -$1.86M
LPG icon
824
Dorian LPG
LPG
$1.95B
$844K 0.02%
+28,312
New +$850K
APAM icon
825
Artisan Partners
APAM
$2.73B
$842K 0.02%
19,390
+1,891
+11% +$87.2K
31 32
33
34 35

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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.