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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
AAP icon
1076
Advance Auto Parts
AAP
$3.37B
$437K 0.01%
+7,115
New +$421K
NOK icon
1077
Nokia
NOK
$50.8B
$435K 0.01%
90,507
-99,985
-52% -$452K
JAZZ icon
1078
Jazz Pharmaceuticals
JAZZ
$15.9B
$435K 0.01%
+3,300
New +$396K
TMDX icon
1079
Transmedics
TMDX
$2.5B
$433K 0.01%
+3,863
New +$452K
NOW icon
1080
ServiceNow
NOW
$102B
$433K 0.01%
2,350
+1,545
+192% +$289K
JBGS
1081
JBG SMITH
JBGS
$846M
$432K 0.01%
19,410
+13,597
+234% +$280K
JACK icon
1082
Jack in the Box
JACK
$278M
$430K 0.01%
21,736
-25,227
-54% -$501K
SRCE icon
1083
1st Source
SRCE
$2.07B
$429K 0.01%
6,972
+1,355
+24% +$85K
SHC icon
1084
Sotera Health
SHC
$4.95B
$428K 0.01%
+27,220
New +$382K
ABM icon
1085
ABM Industries
ABM
$2.8B
$426K 0.01%
+9,228
New +$438K
CVGW
1086
DELISTED
Calavo Growers
CVGW
$424K 0.01%
16,474
+14,254
+642% +$385K
ACT icon
1087
Enact Holdings
ACT
$6.53B
$423K 0.01%
11,028
+10,116
+1,109% +$375K
CPS icon
1088
Cooper-Standard Automotive
CPS
$504M
$422K 0.01%
+11,431
New +$348K
MCY icon
1089
Mercury Insurance
MCY
$5.94B
$419K 0.01%
+4,940
New +$365K
BLZE icon
1090
Backblaze
BLZE
$697M
$419K 0.01%
45,119
+27,895
+162% +$205K
USMV icon
1091
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$417K 0.01%
+4,385
New +$411K
NBR icon
1092
Nabors Industries
NBR
$1.23B
$417K 0.01%
+10,201
New +$363K
NGVT icon
1093
Ingevity
NGVT
$2.55B
$415K 0.01%
7,518
+1,244
+20% +$64.7K
OIH icon
1094
VanEck Oil Services ETF
OIH
$2.06B
$413K 0.01%
1,589
-1,074
-40% -$267K
OBK icon
1095
Origin Bancorp
OBK
$1.66B
$412K 0.01%
11,932
-562
-4% -$20.8K
MSEX icon
1096
Middlesex Water
MSEX
$1.05B
$411K 0.01%
7,591
+7,254
+2,153% +$388K
OSW icon
1097
OneSpaWorld
OSW
$2.67B
$410K 0.01%
+19,399
New +$424K
TNDM icon
1098
Tandem Diabetes Care
TNDM
$1.17B
$407K 0.01%
33,536
+91
+0.3% +$1.23K
HELE icon
1099
Helen of Troy
HELE
$663M
$405K 0.01%
16,069
-19,043
-54% -$461K
SHG icon
1100
Shinhan Financial Group
SHG
$33.6B
$404K 0.01%
8,027
+232
+3% +$11.3K
42 43
44
45 46

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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.