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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
IMXI icon
1126
International Money Express
IMXI
$392M
$374K 0.01%
26,796
-5,627
-17% -$69.7K
KWR icon
1127
Quaker Houghton
KWR
$2.63B
$373K 0.01%
2,831
-6,293
-69% -$828K
OPY icon
1128
Oppenheimer Holdings
OPY
$1.17B
$372K 0.01%
5,035
+3,336
+196% +$242K
PSFE icon
1129
Paysafe
PSFE
$407M
$371K 0.01%
28,696
+20,274
+241% +$271K
TIXT
1130
DELISTED
TELUS International
TIXT
$370K 0.01%
82,600
+80,307
+3,502% +$326K
OCFC icon
1131
OceanFirst Financial
OCFC
$1.7B
$369K 0.01%
21,020
-4,411
-17% -$78.8K
USAR
1132
USA Rare Earth Inc
USAR
$3.46B
$369K 0.01%
+21,470
New +$307K
PEBO icon
1133
Peoples Bancorp
PEBO
$1.45B
$368K 0.01%
12,276
+5,604
+84% +$170K
VST icon
1134
Vistra
VST
$55.1B
$365K 0.01%
+1,865
New +$370K
OMF icon
1135
OneMain Financial
OMF
$6.9B
$365K 0.01%
6,460
-1,535
-19% -$90.6K
GPOR icon
1136
Gulfport Energy Corp
GPOR
$2.83B
$364K 0.01%
2,014
-31,666
-94% -$5.51M
WPP icon
1137
WPP
WPP
$4.04B
$363K 0.01%
+14,496
New +$396K
NAT icon
1138
Nordic American Tanker
NAT
$1.37B
$362K 0.01%
115,312
+96,464
+512% +$285K
KB icon
1139
KB Financial Group
KB
$41.2B
$362K 0.01%
4,362
-391
-8% -$32.1K
UVV icon
1140
Universal Corp
UVV
$1.34B
$361K 0.01%
6,470
+6,177
+2,108% +$342K
FFWM
1141
DELISTED
First Foundation Inc
FFWM
$359K 0.01%
64,472
+6,417
+11% +$35.4K
APPF icon
1142
AppFolio
APPF
$5.84B
$359K 0.01%
+1,301
New +$351K
NVGS icon
1143
Navigator Holdings
NVGS
$1.34B
$359K 0.01%
+23,149
New +$370K
INOD icon
1144
Innodata
INOD
$1.83B
$358K 0.01%
+4,640
New +$234K
AD
1145
Array Digital Infrastructure
AD
$3.02B
$356K 0.01%
7,111
-6,230
-47% -$387K
WIT icon
1146
Wipro
WIT
$18.5B
$351K 0.01%
133,551
-315,898
-70% -$889K
KRNT icon
1147
Kornit Digital
KRNT
$706M
$351K 0.01%
+25,992
New +$442K
LSPD icon
1148
Lightspeed Commerce
LSPD
$1.3B
$350K 0.01%
+30,305
New +$371K
PAYO icon
1149
Payoneer
PAYO
$2.41B
$350K 0.01%
57,785
-87,691
-60% -$588K
NWE icon
1150
NorthWestern Energy
NWE
$4.48B
$347K 0.01%
5,918
+5,782
+4,251% +$319K
44 45
46
47 48

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TMC
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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.