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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
MUR icon
1201
Murphy Oil
MUR
$5.6B
$277K 0.01%
+9,752
New +$246K
SAIC icon
1202
Saic
SAIC
$5.06B
$275K 0.01%
+2,766
New +$309K
KFRC icon
1203
Kforce
KFRC
$996M
$273K 0.01%
9,100
+4,872
+115% +$173K
FBIN icon
1204
Fortune Brands Innovations
FBIN
$6.11B
$273K 0.01%
5,107
-258,082
-98% -$14.6M
INR
1205
Infinity Natural Resources
INR
$248M
$272K 0.01%
20,728
+5,636
+37% +$80.8K
AMSF icon
1206
AMERISAFE
AMSF
$570M
$270K 0.01%
6,168
-1,815
-23% -$81.4K
IIPR icon
1207
Innovative Industrial Properties
IIPR
$1.79B
$269K 0.01%
5,025
-45,738
-90% -$2.49M
MTRX icon
1208
Matrix Service
MTRX
$351M
$269K 0.01%
20,541
+19,750
+2,497% +$281K
CMCO icon
1209
Columbus McKinnon
CMCO
$464M
$265K 0.01%
18,461
-50,653
-73% -$762K
CAAP icon
1210
Corporacion America
CAAP
$4.12B
$264K 0.01%
14,559
+13,319
+1,074% +$268K
ONT
1211
Onterris Inc
ONT
$710M
$264K 0.01%
9,601
-2,463
-20% -$64.4K
BRY
1212
DELISTED
Berry Corp
BRY
$261K 0.01%
+69,127
New +$224K
AVNS icon
1213
Avanos Medical
AVNS
$1.17B
$261K 0.01%
22,567
-12,238
-35% -$143K
FLNG icon
1214
FLEX LNG
FLNG
$1.66B
$260K 0.01%
+10,326
New +$256K
ODC icon
1215
Oil-Dri
ODC
$1.43B
$259K 0.01%
4,236
+596
+16% +$36.2K
FHI icon
1216
Federated Hermes
FHI
$4.39B
$257K 0.01%
4,950
-20,601
-81% -$1.04M
KELYA icon
1217
Kelly Services Class A
KELYA
$524M
$255K 0.01%
19,433
-9,924
-34% -$132K
ATLC icon
1218
Atlanticus Holdings
ATLC
$1.53B
$254K 0.01%
4,340
+1,439
+50% +$86.9K
RPC
1219
Ridgepost Capital
RPC
$924M
$254K 0.01%
23,347
+14,878
+176% +$177K
CPF icon
1220
Central Pacific Financial
CPF
$1.03B
$252K 0.01%
8,321
-385
-4% -$11.3K
ETON icon
1221
Eton Pharmaceutcials
ETON
$1.19B
$251K 0.01%
11,532
-13,701
-54% -$227K
SLF icon
1222
Sun Life Financial
SLF
$45.6B
$249K 0.01%
+4,153
New +$250K
LYTS icon
1223
LSI Industries
LYTS
$860M
$249K 0.01%
10,558
+4,947
+88% +$101K
ATRO icon
1224
Astronics
ATRO
$3.47B
$249K 0.01%
6,553
-81,043
-93% -$2.47M
LOVE icon
1225
LoveSac
LOVE
$239M
$249K 0.01%
+14,712
New +$274K
47 48
49
50 51

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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.