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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
BRO icon
826
Brown & Brown
BRO
$22.7B
$836K 0.02%
8,915
-26,922
-75% -$2.62M
WAY
827
Waystar Holding Corp
WAY
$4.23B
$834K 0.02%
21,991
-239,663
-92% -$8.88M
SILA
828
DELISTED
Sila Realty Trust
SILA
$832K 0.02%
33,167
+3,301
+11% +$82.2K
EFOR
829
Everforth Inc
EFOR
$856M
$832K 0.02%
17,581
-20,185
-53% -$1.03M
GATX icon
830
GATX Corp
GATX
$6.56B
$831K 0.02%
4,755
-1,663
-26% -$269K
REAX icon
831
Real Brokerage
REAX
$379M
$831K 0.02%
198,768
+83,575
+73% +$377K
OKE icon
832
Oneok
OKE
$59.3B
$824K 0.02%
11,299
-27,442
-71% -$2.1M
DLB icon
833
Dolby
DLB
$4.7B
$824K 0.02%
11,389
+4,632
+69% +$341K
GDYN icon
834
Grid Dynamics Holdings
GDYN
$478M
$817K 0.02%
106,005
+99,101
+1,435% +$884K
HROW icon
835
Harrow
HROW
$1.46B
$816K 0.02%
16,943
+7,969
+89% +$300K
STX icon
836
Seagate
STX
$199B
$814K 0.02%
3,450
-221
-6% -$37.7K
ENVA icon
837
Enova International
ENVA
$5.89B
$813K 0.02%
7,064
-16,266
-70% -$1.86M
AESI icon
838
Atlas Energy Solutions
AESI
$1.57B
$810K 0.02%
71,206
-74,085
-51% -$908K
SE icon
839
Sea Limited
SE
$61.4B
$809K 0.02%
4,529
-15,109
-77% -$2.59M
IWB icon
840
iShares Russell 1000 ETF
IWB
$47.9B
$806K 0.02%
2,205
+819
+59% +$288K
DT icon
841
Dynatrace
DT
$12B
$805K 0.02%
16,624
-30,343
-65% -$1.54M
GGAL icon
842
Galicia Financial Group
GGAL
$7.98B
$805K 0.02%
29,195
+27,066
+1,271% +$1.16M
BUR icon
843
Burford Capital
BUR
$960M
$804K 0.02%
+67,242
New +$899K
ATR icon
844
AptarGroup
ATR
$8.37B
$798K 0.02%
+5,974
New +$864K
AMPH icon
845
Amphastar Pharmaceuticals
AMPH
$822M
$793K 0.02%
29,763
-31,192
-51% -$805K
TRGP icon
846
Targa Resources
TRGP
$61.2B
$791K 0.02%
4,723
-37,711
-89% -$6.28M
UMH
847
UMH Properties
UMH
$1.33B
$790K 0.02%
53,223
+50,115
+1,612% +$802K
OMCL icon
848
Omnicell
OMCL
$1.86B
$786K 0.02%
+25,813
New +$793K
FFIN icon
849
First Financial Bankshares
FFIN
$5.01B
$783K 0.02%
23,279
+14,554
+167% +$523K
AUGO
850
Aura Minerals Inc
AUGO
$4.68B
$782K 0.02%
+21,015
New +$603K
32 33
34
35 36

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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.