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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
SAFE
1001
Safehold
SAFE
$1.19B
$530K 0.01%
34,189
+12,375
+57% +$191K
PCRX icon
1002
Pacira BioSciences
PCRX
$1.02B
$526K 0.01%
+20,408
New +$501K
CMCL icon
1003
Caledonia Mining Corp
CMCL
$360M
$524K 0.01%
14,471
+8,275
+134% +$210K
CODI icon
1004
Compass Diversified
CODI
$755M
$522K 0.01%
78,898
-101,176
-56% -$698K
BGS icon
1005
B&G Foods
BGS
$285M
$518K 0.01%
116,972
-76,348
-39% -$334K
AIN icon
1006
Albany International
AIN
$2.14B
$518K 0.01%
+9,714
New +$616K
SSTK icon
1007
Shutterstock
SSTK
$205M
$518K 0.01%
24,832
+3,102
+14% +$63.2K
XLF icon
1008
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$517K 0.01%
+9,603
New +$509K
COWZ icon
1009
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$517K 0.01%
9,000
-13,739
-60% -$781K
IJR icon
1010
iShares Core S&P Small-Cap ETF
IJR
$109B
$515K 0.01%
4,334
-25,825
-86% -$2.97M
ATI icon
1011
ATI
ATI
$27B
$512K 0.01%
6,299
-15,828
-72% -$1.28M
FWONA icon
1012
Liberty Media Series A
FWONA
$22.3B
$511K 0.01%
5,370
-2,208
-29% -$202K
GTY
1013
Getty Realty Corp
GTY
$2.1B
$510K 0.01%
19,004
-42,471
-69% -$1.18M
LEGN icon
1014
Legend Biotech
LEGN
$4.3B
$509K 0.01%
15,624
-1,991
-11% -$73.5K
VEEV icon
1015
Veeva Systems
VEEV
$30.3B
$507K 0.01%
1,701
-36,891
-96% -$10.4M
PAHC icon
1016
Phibro Animal Health
PAHC
$1.38B
$504K 0.01%
12,464
+4,401
+55% +$145K
GLIBK
1017
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$504K 0.01%
+13,524
New +$477K
RYTM icon
1018
Rhythm Pharmaceuticals
RYTM
$7B
$503K 0.01%
+4,981
New +$462K
SLI
1019
Standard Lithium
SLI
$517M
$501K 0.01%
148,547
+139,439
+1,531% +$389K
GIII icon
1020
G-III Apparel Group
GIII
$1.47B
$499K 0.01%
+18,765
New +$476K
HP icon
1021
Helmerich & Payne
HP
$3.53B
$499K 0.01%
+22,587
New +$416K
CNXN icon
1022
PC Connection
CNXN
$2.05B
$494K 0.01%
7,977
+7,976
+797,600% +$509K
CMBT
1023
CMB.TECH NV
CMBT
$4.57B
$494K 0.01%
+52,657
New +$482K
PAY icon
1024
Paymentus
PAY
$3.63B
$494K 0.01%
16,155
-12,586
-44% -$416K
BMRN icon
1025
BioMarin Pharmaceuticals
BMRN
$11.5B
$492K 0.01%
9,082
+8,412
+1,256% +$481K
39 40
41
42 43

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GWM
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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.