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
TXN icon
101
Texas Instruments
TXN
$268B
$8.1M 0.22%
+44,101
New +$8.62M
DK icon
102
Delek US
DK
$4.06B
$8.09M 0.22%
250,703
+199,283
+388% +$5.21M
AS icon
103
Amer Sports
AS
$20B
$8.09M 0.22%
232,760
-154,107
-40% -$5.81M
MBLY icon
104
Mobileye
MBLY
$7.39B
$8.03M 0.22%
568,631
+281,912
+98% +$4.19M
ACN icon
105
Accenture
ACN
$85.7B
$7.99M 0.22%
+32,413
New +$8.45M
ICE icon
106
Intercontinental Exchange
ICE
$80.6B
$7.87M 0.21%
46,697
+36,843
+374% +$6.58M
ALB icon
107
Albemarle
ALB
$13.9B
$7.87M 0.21%
97,007
-146,544
-60% -$11.3M
LYFT icon
108
Lyft
LYFT
$5.57B
$7.54M 0.21%
+342,448
New +$5.73M
ZBRA icon
109
Zebra Technologies
ZBRA
$12.5B
$7.53M 0.2%
+25,328
New +$8.09M
UPST icon
110
Upstart Holdings
UPST
$2.74B
$7.48M 0.2%
147,316
+134,686
+1,066% +$9.48M
WAL icon
111
Western Alliance Bancorporation
WAL
$9.11B
$7.48M 0.2%
86,273
-41,526
-32% -$3.52M
ALC icon
112
Alcon
ALC
$32.8B
$7.48M 0.2%
+100,356
New +$8.37M
VIK icon
113
Viking Holdings
VIK
$44.8B
$7.46M 0.2%
120,045
+3,436
+3% +$205K
RGA icon
114
Reinsurance Group of America
RGA
$15.4B
$7.46M 0.2%
38,805
+29,192
+304% +$5.59M
PAYX icon
115
Paychex
PAYX
$39.4B
$7.45M 0.2%
+58,769
New +$8.15M
EAT icon
116
Brinker International
EAT
$8.03B
$7.27M 0.2%
57,383
-39,880
-41% -$6.22M
APA icon
117
APA Corp
APA
$12.8B
$7.26M 0.2%
298,876
+256,517
+606% +$5.42M
FHN icon
118
First Horizon
FHN
$12.2B
$7.17M 0.2%
+317,147
New +$7.05M
SLM icon
119
SLM Corp
SLM
$4.76B
$7.13M 0.19%
+257,471
New +$8.04M
CRWV
120
CoreWeave
CRWV
$45.1B
$7.12M 0.19%
52,012
+50,102
+2,623% +$5.93M
EQX icon
121
Equinox Gold
EQX
$7.38B
$7.07M 0.19%
629,808
-227,724
-27% -$1.81M
MNDY icon
122
monday.com
MNDY
$3.12B
$7.01M 0.19%
+36,186
New +$8.33M
PATH icon
123
UiPath
PATH
$5.54B
$6.91M 0.19%
+516,080
New +$6.1M
KRC icon
124
Kilroy Realty
KRC
$4.49B
$6.9M 0.19%
163,368
+16,150
+11% +$637K
MRP
125
Millrose Properties Inc
MRP
$4.75B
$6.88M 0.19%
204,610
+158,581
+345% +$5.12M
3 4
5
6 7

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.