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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
STKL
1151
DELISTED
SunOpta
STKL
$345K 0.01%
58,916
-44,294
-43% -$275K
ECO
1152
Okeanis Eco Tankers
ECO
$2.26B
$344K 0.01%
+11,740
New +$306K
HLMN icon
1153
Hillman Solutions
HLMN
$1.56B
$341K 0.01%
+37,179
New +$336K
PCT icon
1154
PureCycle Technologies
PCT
$1.17B
$339K 0.01%
+25,792
New +$358K
ARVN icon
1155
Arvinas
ARVN
$518M
$338K 0.01%
+39,687
New +$301K
OPRT icon
1156
Oportun Financial
OPRT
$257M
$337K 0.01%
+54,687
New +$352K
RGR icon
1157
Sturm, Ruger & Co
RGR
$610M
$337K 0.01%
+7,746
New +$279K
IAUX
1158
i-80 Gold Corp
IAUX
$1.17B
$335K 0.01%
350,756
+232,003
+195% +$169K
USAU icon
1159
US Gold Corp
USAU
$220M
$332K 0.01%
20,169
+18,143
+896% +$231K
IDR icon
1160
Idaho Strategic Resources
IDR
$449M
$332K 0.01%
+9,829
New +$232K
PDS
1161
Precision Drilling
PDS
$1.09B
$327K 0.01%
5,804
-2,551
-31% -$140K
MAGN
1162
Magnera Corp
MAGN
$488M
$325K 0.01%
27,715
+15,689
+130% +$195K
PGRE
1163
DELISTED
Paramount Group
PGRE
$323K 0.01%
49,359
+35,328
+252% +$235K
IBEX icon
1164
IBEX
IBEX
$448M
$323K 0.01%
7,960
+1,102
+16% +$35K
RHLD
1165
Resolute Holdings Management
RHLD
$1.09B
$319K 0.01%
+4,415
New +$239K
GLAD icon
1166
Gladstone Capital
GLAD
$425M
$316K 0.01%
14,444
+10,172
+238% +$268K
AOSL icon
1167
Alpha and Omega Semiconductor
AOSL
$923M
$314K 0.01%
11,234
+7,789
+226% +$216K
AUR icon
1168
Aurora
AUR
$11.7B
$311K 0.01%
57,709
-629,464
-92% -$3.69M
FG icon
1169
F&G Annuities & Life
FG
$3.93B
$311K 0.01%
9,944
+2,686
+37% +$88.7K
ANGI icon
1170
Angi Inc
ANGI
$224M
$307K 0.01%
+18,898
New +$324K
HSII
1171
DELISTED
Heidrick & Struggles
HSII
$305K 0.01%
6,132
-5,950
-49% -$287K
FOXF icon
1172
Fox Factory Holding Corp
FOXF
$776M
$303K 0.01%
12,471
-40,634
-77% -$1.14M
FTK icon
1173
Flotek Industries
FTK
$935M
$303K 0.01%
+20,748
New +$262K
MATV icon
1174
Mativ Holdings
MATV
$448M
$303K 0.01%
26,772
-16,066
-38% -$159K
IIIN icon
1175
Insteel Industries
IIIN
$633M
$302K 0.01%
7,870
+1,955
+33% +$73.8K
45 46
47
48 49

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GWM
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KFA
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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.