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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
EIX icon
876
Edison International
EIX
$30.7B
$738K 0.02%
13,347
-252,711
-95% -$13.6M
AVDL
877
DELISTED
Avadel Pharmaceuticals
AVDL
$737K 0.02%
+48,290
New +$628K
AWK icon
878
American Water Works
AWK
$26.3B
$735K 0.02%
+5,280
New +$746K
GAU
879
Galiano Gold
GAU
$486M
$734K 0.02%
+335,167
New +$625K
NEM icon
880
Newmont
NEM
$99.4B
$734K 0.02%
+8,704
New +$607K
RUM icon
881
RUM Group Inc
RUM
$1.61B
$732K 0.02%
+101,086
New +$826K
TFIN icon
882
Triumph Financial Inc
TFIN
$1.89B
$732K 0.02%
14,622
-4,752
-25% -$280K
SKYW icon
883
Skywest
SKYW
$4.12B
$731K 0.02%
+7,262
New +$811K
AZZ icon
884
AZZ Inc
AZZ
$4.55B
$729K 0.02%
6,677
-36
-0.5% -$4K
SMH icon
885
VanEck Semiconductor ETF
SMH
$67.9B
$727K 0.02%
2,228
-7,469
-77% -$2.21M
SFNC icon
886
Simmons First National
SFNC
$3.37B
$727K 0.02%
37,911
-13,799
-27% -$275K
JELD icon
887
JELD-WEN Holding
JELD
$94.8M
$715K 0.02%
+145,528
New +$778K
RES icon
888
RPC Inc
RES
$1.26B
$714K 0.02%
149,916
-28,717
-16% -$136K
BFC icon
889
Bank First Corp
BFC
$1.67B
$713K 0.02%
+5,877
New +$731K
INVX
890
Innovex International
INVX
$1.89B
$711K 0.02%
38,336
+20,191
+111% +$336K
MGRC icon
891
McGrath RentCorp
MGRC
$2.93B
$710K 0.02%
6,054
-873
-13% -$105K
BR icon
892
Broadridge
BR
$17.2B
$705K 0.02%
2,958
-23,477
-89% -$5.85M
VYX icon
893
NCR Voyix
VYX
$1.06B
$704K 0.02%
56,124
+26,729
+91% +$352K
UPWK icon
894
Upwork
UPWK
$1.1B
$703K 0.02%
37,835
-46,688
-55% -$695K
SF
895
Stifel
SF
$12.2B
$702K 0.02%
+9,276
New +$694K
NOV icon
896
NOV
NOV
$7.46B
$700K 0.02%
52,842
-128,528
-71% -$1.66M
EVGO icon
897
EVgo
EVGO
$202M
$699K 0.02%
147,868
+81,081
+121% +$314K
ARCO icon
898
Arcos Dorados Holdings
ARCO
$1.75B
$696K 0.02%
103,084
+103,077
+1,472,529% +$732K
LTC
899
LTC Properties
LTC
$2.16B
$692K 0.02%
18,767
+195
+1% +$6.96K
ESQ icon
900
Esquire Financial Holdings
ESQ
$1.05B
$691K 0.02%
+6,770
New +$668K
34 35
36
37 38

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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.