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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
XERS icon
976
Xeris Biopharma Holdings
XERS
$1.44B
$565K 0.02%
69,365
+26,420
+62% +$176K
QUAL icon
977
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$562K 0.02%
+2,892
New +$543K
QSR icon
978
Restaurant Brands International
QSR
$25.1B
$562K 0.02%
+8,755
New +$576K
STT icon
979
State Street
STT
$50.9B
$559K 0.02%
4,822
+4,265
+766% +$476K
WSBC icon
980
WesBanco
WSBC
$3.97B
$559K 0.02%
17,504
-10,701
-38% -$341K
CMP icon
981
Compass Minerals
CMP
$1.24B
$558K 0.02%
29,050
-27,145
-48% -$539K
TLS icon
982
Telos
TLS
$337M
$557K 0.02%
+81,405
New +$389K
BROS icon
983
Dutch Bros
BROS
$8.78B
$557K 0.02%
10,638
-20,224
-66% -$1.28M
ACAD icon
984
Acadia Pharmaceuticals
ACAD
$4.25B
$556K 0.02%
+26,064
New +$616K
FSUN
985
FirstSun Capital Bancorp
FSUN
$1.61B
$554K 0.02%
14,270
+9,399
+193% +$354K
TR icon
986
Tootsie Roll Industries
TR
$2.82B
$551K 0.02%
13,527
-2,559
-16% -$96.8K
GPRE icon
987
Green Plains
GPRE
$1.19B
$549K 0.01%
+62,446
New +$547K
ITT icon
988
ITT
ITT
$17.5B
$549K 0.01%
+3,069
New +$515K
VZLA
989
Vizsla Silver
VZLA
$1.16B
$549K 0.01%
126,981
+10,627
+9% +$36.8K
KBWB icon
990
Invesco KBW Bank ETF
KBWB
$7.08B
$547K 0.01%
+7,000
New +$528K
NBIX icon
991
Neurocrine Biosciences
NBIX
$17.7B
$542K 0.01%
3,861
-2,145
-36% -$291K
DC icon
992
Dakota Gold
DC
$623M
$540K 0.01%
+118,695
New +$499K
NPKI
993
NPK International
NPKI
$1.21B
$540K 0.01%
+47,739
New +$465K
EXEL icon
994
Exelixis
EXEL
$13.9B
$539K 0.01%
+13,044
New +$524K
BKH icon
995
Black Hills Corp
BKH
$5.73B
$538K 0.01%
8,743
-26,084
-75% -$1.53M
ALNY icon
996
Alnylam Pharmaceuticals
ALNY
$36.3B
$536K 0.01%
+1,175
New +$478K
ZION icon
997
Zions Bancorporation
ZION
$10.1B
$535K 0.01%
9,462
-151,519
-94% -$8.43M
VTS icon
998
Vitesse Energy
VTS
$659M
$535K 0.01%
23,029
+17,415
+310% +$428K
AGNC icon
999
AGNC Investment
AGNC
$12.3B
$534K 0.01%
54,541
-616,868
-92% -$5.98M
IWN icon
1000
iShares Russell 2000 Value ETF
IWN
$14.4B
$530K 0.01%
3,000
-6,049
-67% -$1.02M
38 39
40
41 42

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TMC
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GWM
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KFA
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BW
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M
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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.