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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
MCK icon
76
McKesson
MCK
$95.3B
$9.38M 0.26%
12,137
+10,231
+537% +$7.21M
PNFP icon
77
Pinnacle Financial Partners Inc
PNFP
$14.7B
$9.27M 0.25%
98,844
+94,097
+1,982% +$9.39M
JBS
78
JBS N.V.
JBS
$40.3B
$9.24M 0.25%
+618,650
New +$9.02M
WHR icon
79
Whirlpool
WHR
$2.41B
$9.17M 0.25%
116,633
+71,909
+161% +$6.6M
VLO icon
80
Valero Energy
VLO
$92.3B
$9.09M 0.25%
53,397
+49,948
+1,448% +$7.45M
GGG icon
81
Graco
GGG
$12.3B
$9.02M 0.25%
106,184
+17,526
+20% +$1.5M
KKR icon
82
KKR & Co
KKR
$85.8B
$8.98M 0.24%
+69,099
New +$9.81M
EME icon
83
Emcor
EME
$33.6B
$8.96M 0.24%
13,787
+6,702
+95% +$4.07M
BAC icon
84
Bank of America
BAC
$432B
$8.92M 0.24%
172,820
-66,359
-28% -$3.24M
AN icon
85
AutoNation
AN
$6.89B
$8.85M 0.24%
40,466
+32,024
+379% +$6.75M
GWW icon
86
W.W. Grainger
GWW
$63.9B
$8.71M 0.24%
9,143
+8,148
+819% +$8.18M
IEX icon
87
IDEX
IEX
$16.5B
$8.66M 0.24%
53,190
+23,685
+80% +$4M
DE icon
88
Deere & Co
DE
$164B
$8.65M 0.24%
+18,927
New +$9.33M
CMG icon
89
Chipotle Mexican Grill
CMG
$41.3B
$8.61M 0.23%
219,676
+193,563
+741% +$8.72M
WBS icon
90
Webster Financial
WBS
$12.4B
$8.5M 0.23%
+143,008
New +$8.52M
TMHC icon
91
Taylor Morrison
TMHC
$6.67B
$8.42M 0.23%
127,567
+39,424
+45% +$2.59M
KDP icon
92
Keurig Dr Pepper
KDP
$41.1B
$8.39M 0.23%
+328,937
New +$10.3M
MEDP icon
93
Medpace
MEDP
$15.1B
$8.34M 0.23%
16,212
-17,963
-53% -$7.84M
OZK icon
94
Bank OZK
OZK
$5.56B
$8.23M 0.22%
161,381
+11,355
+8% +$580K
GPI icon
95
Group 1 Automotive
GPI
$3.9B
$8.23M 0.22%
18,803
+18,274
+3,454% +$8.2M
PODD icon
96
Insulet
PODD
$11B
$8.21M 0.22%
26,581
-12,231
-32% -$3.83M
ADSK icon
97
Autodesk
ADSK
$43B
$8.18M 0.22%
25,741
+8,735
+51% +$2.66M
UAL icon
98
United Airlines
UAL
$38.1B
$8.16M 0.22%
84,582
+14,645
+21% +$1.41M
MOS icon
99
The Mosaic Company
MOS
$7.24B
$8.12M 0.22%
234,163
-6,975
-3% -$240K
XP icon
100
XP
XP
$8.94B
$8.11M 0.22%
+431,602
New +$7.74M
2 3
4
5 6

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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.