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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
HOMB icon
1101
Home BancShares
HOMB
$6.21B
$404K 0.01%
+14,263
New +$414K
TBLA icon
1102
Taboola.com
TBLA
$1.32B
$403K 0.01%
+118,274
New +$405K
OPTU
1103
Optimum Communications Inc
OPTU
$316M
$403K 0.01%
+167,159
New +$410K
HLF icon
1104
Herbalife
HLF
$1.23B
$402K 0.01%
+47,655
New +$449K
USAS
1105
Americas Gold and Silver
USAS
$1.34B
$402K 0.01%
+108,108
New +$283K
OPCH icon
1106
Option Care Health
OPCH
$3.4B
$400K 0.01%
14,412
-75,666
-84% -$2.19M
NWL icon
1107
Newell Brands
NWL
$2.16B
$399K 0.01%
76,065
-73,998
-49% -$419K
SSD icon
1108
Simpson Manufacturing
SSD
$7.98B
$396K 0.01%
2,367
-2,081
-47% -$372K
ASLE icon
1109
AerSale
ASLE
$292M
$396K 0.01%
+48,373
New +$364K
DCOM icon
1110
Dime Commercial Bancshares
DCOM
$1.75B
$393K 0.01%
13,185
-3,385
-20% -$99.2K
CXM icon
1111
Sprinklr
CXM
$1.33B
$393K 0.01%
50,864
-94,962
-65% -$801K
WFC icon
1112
Wells Fargo
WFC
$261B
$391K 0.01%
4,668
-42,072
-90% -$3.41M
SBSI icon
1113
Southside Bancshares
SBSI
$1.02B
$389K 0.01%
13,754
+7,018
+104% +$212K
ULTA icon
1114
Ulta Beauty
ULTA
$20.4B
$388K 0.01%
709
-10,244
-94% -$5.25M
TBPH icon
1115
Theravance Biopharma
TBPH
$874M
$387K 0.01%
+26,514
New +$335K
SLGN icon
1116
Silgan Holdings
SLGN
$4.91B
$386K 0.01%
8,985
-1,170
-12% -$56.6K
ARWR icon
1117
Arrowhead Research
ARWR
$12.1B
$386K 0.01%
+11,197
New +$246K
CTEV
1118
Claritev Corp
CTEV
$368M
$385K 0.01%
+7,251
New +$400K
IRDM icon
1119
Iridium Communications
IRDM
$4.85B
$384K 0.01%
+22,006
New +$544K
BKD icon
1120
Brookdale Senior Living
BKD
$3.62B
$382K 0.01%
+45,136
New +$344K
AGL icon
1121
Agilon Health
AGL
$1.64B
$381K 0.01%
+14,795
New +$559K
VTEX icon
1122
VTEX
VTEX
$665M
$377K 0.01%
+86,183
New +$436K
FDN icon
1123
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$377K 0.01%
1,347
-1,698
-56% -$465K
CRCT icon
1124
Cricut
CRCT
$936M
$376K 0.01%
+59,836
New +$350K
PRCT icon
1125
Procept Biorobotics
PRCT
$950M
$375K 0.01%
10,508
-661
-6% -$30.2K
43 44
45
46 47

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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.