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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
VVV icon
901
Valvoline
VVV
$4.96B
$689K 0.02%
+19,194
New +$733K
SYY icon
902
Sysco
SYY
$39.7B
$685K 0.02%
+8,320
New +$665K
TBBK icon
903
The Bancorp
TBBK
$2.8B
$685K 0.02%
9,141
-49,257
-84% -$3.43M
TAC icon
904
TransAlta
TAC
$4.35B
$680K 0.02%
49,751
-7,169
-13% -$88.2K
IFS icon
905
Intercorp Financial Services
IFS
$6.65B
$680K 0.02%
16,847
-14,267
-46% -$551K
NGG icon
906
National Grid
NGG
$82B
$679K 0.02%
+9,480
New +$665K
NESR
907
National Energy Services Reunited Corp
NESR
$2.8B
$678K 0.02%
66,078
+33,464
+103% +$268K
BBY icon
908
Best Buy
BBY
$18B
$678K 0.02%
8,962
-46,185
-84% -$3.31M
MSGS icon
909
Madison Square Garden
MSGS
$9.59B
$676K 0.02%
2,976
-3,226
-52% -$661K
TT icon
910
Trane Technologies
TT
$106B
$674K 0.02%
1,598
-5,706
-78% -$2.44M
ITRG
911
Integra Resources
ITRG
$440M
$673K 0.02%
+228,151
New +$458K
BMBL icon
912
Bumble
BMBL
$372M
$672K 0.02%
110,330
+7,366
+7% +$50.3K
ASTL icon
913
Algoma Steel
ASTL
$471M
$670K 0.02%
188,597
+105,428
+127% +$560K
CRMD icon
914
CorMedix
CRMD
$617M
$669K 0.02%
57,488
+41,301
+255% +$499K
APPS icon
915
Digital Turbine
APPS
$1.02B
$668K 0.02%
+104,356
New +$518K
DAL icon
916
Delta Air Lines
DAL
$56B
$662K 0.02%
11,665
-48,561
-81% -$2.77M
JCI icon
917
Johnson Controls International
JCI
$87.2B
$661K 0.02%
+6,016
New +$643K
JOE icon
918
St. Joe Company
JOE
$3.61B
$660K 0.02%
13,329
-6,707
-33% -$338K
SCHW
919
Charles Schwab
SCHW
$176B
$659K 0.02%
6,902
-67,811
-91% -$6.44M
LILAK icon
920
Liberty Latin America Class C
LILAK
$1.51B
$658K 0.02%
85,703
+56,446
+193% +$385K
LAR
921
Lithium Argentina AG
LAR
$967M
$656K 0.02%
196,265
+152,386
+347% +$461K
AGNT
922
AGNT Inc
AGNT
$677M
$653K 0.02%
61,271
-126,275
-67% -$1.34M
SNEX icon
923
StoneX
SNEX
$8.83B
$653K 0.02%
14,553
-41,261
-74% -$1.75M
TGB
924
Trekor Metals
TGB
$2.59B
$650K 0.02%
153,722
+99,073
+181% +$337K
G icon
925
Genpact
G
$5.31B
$649K 0.02%
15,503
-10,473
-40% -$460K
35 36
37
38 39

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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.