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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
AGYS icon
951
Agilysys
AGYS
$2.79B
$603K 0.02%
+5,732
New +$634K
HLI icon
952
Houlihan Lokey
HLI
$9.66B
$600K 0.02%
2,921
-9,420
-76% -$1.85M
IPI icon
953
Intrepid Potash
IPI
$460M
$599K 0.02%
19,572
+7,829
+67% +$246K
PDYN icon
954
Palladyne AI
PDYN
$234M
$597K 0.02%
+69,519
New +$577K
BY icon
955
Byline Bancorp
BY
$1.77B
$597K 0.02%
21,524
+6,736
+46% +$188K
OSBC icon
956
Old Second Bancorp
OSBC
$1.24B
$597K 0.02%
34,512
+23,668
+218% +$426K
TRMB icon
957
Trimble
TRMB
$12.3B
$596K 0.02%
+7,298
New +$595K
ZVRA icon
958
Zevra Therapeutics
ZVRA
$570M
$596K 0.02%
62,646
+33,654
+116% +$338K
CAL icon
959
Caleres
CAL
$400M
$595K 0.02%
45,622
-7,097
-13% -$103K
HG icon
960
Hamilton Insurance Group
HG
$3.59B
$591K 0.02%
23,824
-62,655
-72% -$1.43M
CNA icon
961
CNA Financial
CNA
$14.5B
$589K 0.02%
12,681
+11,496
+970% +$533K
IYW icon
962
iShares US Technology ETF
IYW
$23.7B
$588K 0.02%
+3,000
New +$549K
RKLB icon
963
Rocket Lab Corp
RKLB
$40B
$584K 0.02%
12,192
-60,015
-83% -$2.72M
MAT icon
964
Mattel
MAT
$4.17B
$583K 0.02%
+34,656
New +$632K
QCRH icon
965
QCR Holdings
QCRH
$1.66B
$583K 0.02%
7,710
-3,636
-32% -$274K
SMR icon
966
NuScale Power
SMR
$2.81B
$583K 0.02%
+16,192
New +$645K
SEMR
967
DELISTED
Semrush
SEMR
$581K 0.02%
82,127
-40,021
-33% -$326K
EFXT
968
Enerflex
EFXT
$2.77B
$581K 0.02%
53,917
+33,212
+160% +$308K
NBTB icon
969
NBT Bancorp
NBTB
$2.73B
$581K 0.02%
+13,904
New +$596K
GNK icon
970
Genco Shipping & Trading
GNK
$1.15B
$580K 0.02%
32,563
+19,889
+157% +$329K
SPLV icon
971
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$579K 0.02%
7,874
+3,476
+79% +$254K
MBIN icon
972
Merchants Bancorp
MBIN
$2.19B
$575K 0.02%
18,095
+3,314
+22% +$109K
NUTX
973
Nutex Health
NUTX
$1.02B
$575K 0.02%
+5,568
New +$546K
MCB icon
974
Metropolitan Bank Holding Corp
MCB
$1.14B
$573K 0.02%
7,658
+1,584
+26% +$119K
GOLD
975
Gold.com Inc
GOLD
$1.14B
$569K 0.02%
21,990
+11,004
+100% +$260K
37 38
39
40 41

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GWM
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KFA
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BW
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BBA
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PUI
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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.