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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
PGNY icon
851
Progyny
PGNY
$2.42B
$778K 0.02%
36,137
-78,808
-69% -$1.79M
DLTR icon
852
Dollar Tree
DLTR
$23B
$774K 0.02%
+8,198
New +$877K
OUT icon
853
Outfront Media
OUT
$5.59B
$771K 0.02%
42,077
-54,232
-56% -$985K
VRSK icon
854
Verisk Analytics
VRSK
$25.8B
$768K 0.02%
3,055
+1,364
+81% +$374K
RVLV icon
855
Revolve Group
RVLV
$1.77B
$768K 0.02%
36,048
+28,117
+355% +$613K
IPGP icon
856
IPG Photonics
IPGP
$3.92B
$765K 0.02%
9,662
-13,133
-58% -$1.03M
INVA icon
857
Innoviva
INVA
$1.58B
$765K 0.02%
41,916
-86,834
-67% -$1.69M
BRC icon
858
Brady Corp
BRC
$4.45B
$765K 0.02%
9,798
-9,758
-50% -$722K
LLYVA icon
859
Liberty Live Group Series A
LLYVA
$8.68B
$761K 0.02%
8,067
+3,193
+66% +$281K
VTWO icon
860
Vanguard Russell 2000 ETF
VTWO
$17.3B
$760K 0.02%
7,769
-5,192
-40% -$482K
ACI icon
861
Albertsons Companies
ACI
$5.37B
$759K 0.02%
+43,372
New +$850K
HOPE icon
862
Hope Bancorp
HOPE
$1.72B
$758K 0.02%
70,386
+24,625
+54% +$267K
SDRL icon
863
Seadrill
SDRL
$2.84B
$758K 0.02%
+25,083
New +$764K
M icon
864
Macy's
M
$6.02B
$758K 0.02%
+42,261
New +$598K
EMBJ
865
Embraer S.A. ADS
EMBJ
$11.7B
$757K 0.02%
12,525
-8,788
-41% -$496K
BBSI icon
866
Barrett Business Services
BBSI
$975M
$757K 0.02%
17,083
-2,149
-11% -$98.4K
OFG icon
867
OFG Bancorp
OFG
$2.22B
$754K 0.02%
17,332
+13,551
+358% +$594K
WLFC icon
868
Willis Lease Finance
WLFC
$1.62B
$753K 0.02%
16,476
-14,472
-47% -$702K
CNXC icon
869
Concentrix
CNXC
$1.35B
$751K 0.02%
+16,276
New +$868K
EFC
870
Ellington Financial
EFC
$1.68B
$746K 0.02%
57,496
+46,902
+443% +$625K
CAE icon
871
CAE Inc. Common Shares
CAE
$8.1B
$743K 0.02%
25,076
-23,363
-48% -$657K
CAVA icon
872
CAVA Group
CAVA
$7.33B
$742K 0.02%
+12,279
New +$930K
CHWY icon
873
Chewy
CHWY
$8.43B
$739K 0.02%
18,272
-21,828
-54% -$842K
WEX icon
874
WEX
WEX
$6.04B
$738K 0.02%
4,687
-18,242
-80% -$3.02M
WNS
875
DELISTED
WNS Holdings
WNS
$738K 0.02%
+9,679
New +$724K
33 34
35
36 37

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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.