We are live on ! Find out more
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
LZ icon
1176
LegalZoom.com
LZ
$1.24B
$301K 0.01%
28,996
-47,652
-62% -$475K
XRT icon
1177
State Street SPDR S&P Retail ETF
XRT
$366M
$301K 0.01%
3,490
+90
+3% +$7.5K
GSM icon
1178
FerroAtlántica
GSM
$632M
$300K 0.01%
+66,013
New +$283K
CRDO icon
1179
Credo Technology Group
CRDO
$40.2B
$300K 0.01%
2,058
-40,932
-95% -$5.01M
BKV
1180
BKV Corp
BKV
$2.82B
$299K 0.01%
12,913
-28,823
-69% -$628K
IHS icon
1181
IHS Holding
IHS
$2.77B
$297K 0.01%
43,533
-24,904
-36% -$167K
RDWR icon
1182
Radware
RDWR
$1.25B
$294K 0.01%
11,096
+10,914
+5,997% +$291K
ROCK icon
1183
Gibraltar Industries
ROCK
$1.34B
$293K 0.01%
4,671
-4,546
-49% -$284K
UHAL.B icon
1184
U-Haul Holding Co Series N
UHAL.B
$12.3B
$292K 0.01%
5,746
-4,397
-43% -$234K
RYAAY icon
1185
Ryanair
RYAAY
$29.9B
$291K 0.01%
+4,832
New +$295K
NIO icon
1186
NIO
NIO
$11.4B
$290K 0.01%
+38,011
New +$205K
CMC icon
1187
Commercial Metals
CMC
$7.67B
$289K 0.01%
+5,040
New +$279K
UROY
1188
Uranium Royalty Corp
UROY
$431M
$287K 0.01%
+66,637
New +$201K
BWIN
1189
Baldwin Insurance Group
BWIN
$2.58B
$286K 0.01%
10,145
+2,240
+28% +$77.8K
BBNX
1190
Beta Bionics
BBNX
$720M
$286K 0.01%
+14,394
New +$253K
IMO icon
1191
Imperial Oil
IMO
$62.1B
$285K 0.01%
3,136
-24,446
-89% -$2.11M
VZ icon
1192
Verizon
VZ
$189B
$284K 0.01%
+6,462
New +$280K
HGV icon
1193
Hilton Grand Vacations
HGV
$3.86B
$282K 0.01%
6,740
-35,978
-84% -$1.66M
RC
1194
Ready Capital
RC
$270M
$281K 0.01%
72,688
-71,753
-50% -$303K
TARS icon
1195
Tarsus Pharmaceuticals
TARS
$2.54B
$281K 0.01%
4,733
-35,606
-88% -$1.75M
HYMC icon
1196
Hycroft Mining Holding Corp
HYMC
$1.85B
$281K 0.01%
+45,307
New +$201K
SVV icon
1197
Savers
SVV
$1.4B
$281K 0.01%
+21,173
New +$243K
CTO
1198
CTO Realty Growth
CTO
$743M
$280K 0.01%
17,199
-9,209
-35% -$155K
TTGT icon
1199
TechTarget
TTGT
$249M
$279K 0.01%
47,940
+21,001
+78% +$139K
FTAI icon
1200
FTAI Aviation
FTAI
$22.2B
$277K 0.01%
+1,662
New +$236K
46 47
48
49 50

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.