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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
TK icon
1026
Teekay
TK
$975M
$491K 0.01%
59,979
+53,971
+898% +$429K
GLDD
1027
DELISTED
Great Lakes Dredge & Dock
GLDD
$491K 0.01%
40,919
-28,720
-41% -$333K
NUS icon
1028
Nu Skin
NUS
$247M
$489K 0.01%
40,150
+11,319
+39% +$119K
AMAL icon
1029
Amalgamated Financial
AMAL
$1.48B
$489K 0.01%
17,995
+14
+0.1% +$416
GWRE icon
1030
Guidewire Software
GWRE
$11.5B
$488K 0.01%
2,121
-4,032
-66% -$917K
MAA icon
1031
Mid-America Apartment Communities
MAA
$15.6B
$487K 0.01%
3,488
-11,272
-76% -$1.63M
AHR icon
1032
American Healthcare REIT
AHR
$11.1B
$486K 0.01%
11,566
-4,801
-29% -$193K
CLMB icon
1033
Climb Global Solutions
CLMB
$473M
$485K 0.01%
14,396
-29,276
-67% -$868K
CRUS icon
1034
Cirrus Logic
CRUS
$6.74B
$485K 0.01%
3,872
-22,774
-85% -$2.54M
AGRO icon
1035
Adecoagro
AGRO
$1.53B
$484K 0.01%
61,776
+4,286
+7% +$37.6K
CSV icon
1036
Carriage Services
CSV
$618M
$484K 0.01%
+10,871
New +$491K
ECL icon
1037
Ecolab
ECL
$75.6B
$484K 0.01%
+1,766
New +$480K
SMMT icon
1038
Summit Therapeutics
SMMT
$10.6B
$483K 0.01%
23,381
+17,174
+277% +$416K
CWT icon
1039
California Water Service
CWT
$3.04B
$483K 0.01%
10,518
+888
+9% +$40.9K
CNI icon
1040
Canadian National Railway
CNI
$78.5B
$483K 0.01%
5,117
+872
+21% +$84.1K
AVO icon
1041
Mission Produce
AVO
$1.1B
$481K 0.01%
39,979
+37,969
+1,889% +$469K
TCOM icon
1042
Trip.com Group
TCOM
$27.5B
$478K 0.01%
+6,352
New +$424K
PTLO icon
1043
Portillo's
PTLO
$315M
$477K 0.01%
+74,008
New +$624K
SCHL icon
1044
Scholastic
SCHL
$796M
$476K 0.01%
17,401
+10,543
+154% +$261K
ESPR
1045
DELISTED
Esperion Therapeutics
ESPR
$476K 0.01%
+179,639
New +$347K
SSNC icon
1046
SS&C Technologies
SSNC
$17.8B
$474K 0.01%
+5,336
New +$462K
TPB icon
1047
Turning Point Brands
TPB
$1.47B
$473K 0.01%
4,781
-9,928
-67% -$899K
COHU icon
1048
Cohu
COHU
$2.39B
$472K 0.01%
+23,197
New +$468K
VREX icon
1049
Varex Imaging
VREX
$460M
$471K 0.01%
38,022
-9,270
-20% -$91.9K
MFG icon
1050
Mizuho Financial
MFG
$129B
$470K 0.01%
70,140
+36,876
+111% +$230K
40 41
42
43 44

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TMC
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.