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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
BKSY icon
1051
BlackSky Technology
BKSY
$800M
$464K 0.01%
23,015
+16,894
+276% +$329K
ICL icon
1052
ICL Group
ICL
$6.81B
$463K 0.01%
+74,488
New +$479K
NWN icon
1053
Northwest Natural Holdings
NWN
$2.17B
$463K 0.01%
10,294
-5,108
-33% -$212K
TASK icon
1054
TaskUs
TASK
$506M
$462K 0.01%
25,899
+7,766
+43% +$134K
SMCI icon
1055
Super Micro Computer
SMCI
$19.5B
$462K 0.01%
+9,634
New +$460K
DEC
1056
Diversified Energy Company
DEC
$914M
$460K 0.01%
32,811
-14,889
-31% -$223K
KMX icon
1057
CarMax
KMX
$8.27B
$458K 0.01%
10,198
-14,910
-59% -$890K
BLFS icon
1058
BioLife Solutions
BLFS
$1.46B
$457K 0.01%
+17,898
New +$425K
UVE icon
1059
Universal Insurance Holdings
UVE
$1.16B
$455K 0.01%
17,311
-5,525
-24% -$136K
AMBA icon
1060
Ambarella
AMBA
$2.99B
$455K 0.01%
5,515
-6,274
-53% -$456K
BTDR icon
1061
Bitdeer Technologies
BTDR
$2.81B
$454K 0.01%
+26,552
New +$373K
JBSS icon
1062
John B. Sanfilippo & Son
JBSS
$949M
$454K 0.01%
7,059
+184
+3% +$11.9K
GBX icon
1063
The Greenbrier Companies
GBX
$1.61B
$450K 0.01%
9,740
-19,807
-67% -$944K
FOR icon
1064
Forestar Group
FOR
$1.44B
$449K 0.01%
16,889
+2,159
+15% +$55.3K
PLOW icon
1065
Douglas Dynamics
PLOW
$1.07B
$447K 0.01%
+14,296
New +$447K
WLDN icon
1066
Willdan Group
WLDN
$1.1B
$446K 0.01%
4,616
-19,076
-81% -$1.81M
PHM icon
1067
Pultegroup
PHM
$24.5B
$444K 0.01%
3,363
-18,464
-85% -$2.29M
CIB icon
1068
Grupo Cibest SA
CIB
$20.4B
$444K 0.01%
8,540
-5,067
-37% -$245K
OI icon
1069
O-I Glass
OI
$1.39B
$443K 0.01%
34,182
-17,597
-34% -$240K
LYG icon
1070
Lloyds Banking Group
LYG
$87.4B
$441K 0.01%
97,164
-382,510
-80% -$1.67M
LKFN icon
1071
Lakeland Financial Corp
LKFN
$1.52B
$441K 0.01%
6,869
-5,743
-46% -$373K
ALG icon
1072
Alamo Group
ALG
$2.01B
$440K 0.01%
+2,307
New +$496K
HLN icon
1073
Haleon
HLN
$43.1B
$440K 0.01%
49,067
-88,712
-64% -$854K
MAX icon
1074
MediaAlpha
MAX
$710M
$439K 0.01%
38,615
+18,021
+88% +$199K
VRNS icon
1075
Varonis Systems
VRNS
$5.25B
$437K 0.01%
+7,609
New +$422K
41 42
43
44 45

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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.