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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
SARO
926
StandardAero Inc
SARO
$9.51B
$645K 0.02%
23,647
-188,140
-89% -$5.28M
HZO icon
927
MarineMax
HZO
$803M
$644K 0.02%
25,434
-8,973
-26% -$229K
CIEN icon
928
Ciena
CIEN
$55B
$642K 0.02%
+4,406
New +$449K
OS
929
DELISTED
OneStream Inc
OS
$641K 0.02%
34,779
-21,911
-39% -$481K
BLD
930
DELISTED
TopBuild
BLD
$638K 0.02%
+1,633
New +$652K
ATKR icon
931
Atkore
ATKR
$2.56B
$636K 0.02%
+10,144
New +$661K
LEU icon
932
Centrus Energy
LEU
$3.26B
$634K 0.02%
2,046
+369
+22% +$81.6K
IHG icon
933
InterContinental Hotels
IHG
$23.1B
$634K 0.02%
5,231
-16,779
-76% -$2.01M
ENR icon
934
Energizer
ENR
$1.43B
$632K 0.02%
+25,396
New +$664K
CBRL icon
935
Cracker Barrel
CBRL
$1.21B
$630K 0.02%
14,310
+14,289
+68,043% +$826K
MRNA icon
936
Moderna
MRNA
$21.5B
$630K 0.02%
24,373
-34,481
-59% -$962K
BYRN icon
937
Byrna Technologies
BYRN
$82.1M
$629K 0.02%
28,386
-8,392
-23% -$186K
RUSHA icon
938
Rush Enterprises Class A
RUSHA
$5.97B
$628K 0.02%
11,741
+1,026
+10% +$57.1K
CXW icon
939
CoreCivic
CXW
$3.11B
$628K 0.02%
30,845
-115,561
-79% -$2.39M
FFBC icon
940
First Financial Bancorp
FFBC
$3.56B
$627K 0.02%
24,849
-13,804
-36% -$350K
VNT icon
941
Vontier
VNT
$4.32B
$622K 0.02%
14,813
+9,717
+191% +$400K
LEG icon
942
Leggett & Platt
LEG
$1.53B
$621K 0.02%
+69,959
New +$667K
UTL icon
943
Unitil
UTL
$1,000M
$618K 0.02%
12,906
+5,897
+84% +$288K
TRNS icon
944
Transcat
TRNS
$798M
$616K 0.02%
+8,409
New +$678K
HALO icon
945
Halozyme
HALO
$9.7B
$614K 0.02%
8,373
-7,499
-47% -$498K
AEO icon
946
American Eagle Outfitters
AEO
$2.87B
$612K 0.02%
+35,790
New +$490K
SOXX icon
947
iShares Semiconductor ETF
SOXX
$44B
$610K 0.02%
2,249
-6,227
-73% -$1.55M
ALIT icon
948
Alight
ALIT
$501M
$609K 0.02%
9,340
-1,007
-10% -$89K
ASC icon
949
Ardmore Shipping
ASC
$677M
$607K 0.02%
+51,139
New +$573K
ATEN icon
950
A10 Networks
ATEN
$2.48B
$605K 0.02%
+33,317
New +$603K
36 37
38
39 40

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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.