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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
LSCC icon
1226
Lattice Semiconductor
LSCC
$18.1B
$248K 0.01%
3,383
-11,426
-77% -$695K
FISI icon
1227
Financial Institutions
FISI
$803M
$247K 0.01%
9,095
-3,247
-26% -$86.6K
GPRK icon
1228
GeoPark
GPRK
$658M
$246K 0.01%
38,656
-22,825
-37% -$150K
INGM
1229
Ingram Micro Holding
INGM
$6.79B
$245K 0.01%
11,416
+868
+8% +$17.6K
BHC icon
1230
Bausch Health
BHC
$1.67B
$245K 0.01%
38,031
-83,064
-69% -$568K
CZR icon
1231
Caesars Entertainment
CZR
$6.09B
$244K 0.01%
9,041
+2,797
+45% +$75.8K
TTAM
1232
Titan America SA
TTAM
$3.16B
$242K 0.01%
+16,211
New +$239K
ORRF icon
1233
Orrstown Financial Services
ORRF
$837M
$242K 0.01%
7,115
-816
-10% -$27.7K
BRKR icon
1234
Bruker
BRKR
$9.26B
$241K 0.01%
7,416
-43,768
-86% -$1.56M
NBN icon
1235
Northeast Bank
NBN
$1.12B
$240K 0.01%
2,397
+142
+6% +$14.5K
BZAI
1236
Blaize Holdings
BZAI
$134M
$239K 0.01%
+69,337
New +$247K
KODK icon
1237
Kodak
KODK
$796M
$239K 0.01%
37,306
+1,357
+4% +$8.55K
NPK icon
1238
National Presto Industries
NPK
$885M
$239K 0.01%
2,128
-1,720
-45% -$183K
REPX icon
1239
Riley Exploration Permian
REPX
$775M
$237K 0.01%
8,749
+5,611
+179% +$153K
CBL
1240
CBL Properties
CBL
$1.74B
$235K 0.01%
7,684
-182
-2% -$5.3K
UDMY
1241
DELISTED
Udemy
UDMY
$234K 0.01%
33,402
-83,907
-72% -$589K
TRUP icon
1242
Trupanion
TRUP
$1.06B
$234K 0.01%
5,410
-27,516
-84% -$1.31M
AORT icon
1243
Artivion
AORT
$1.23B
$234K 0.01%
+5,520
New +$208K
AMTB icon
1244
Amerant Bancorp
AMTB
$1.11B
$233K 0.01%
12,112
-5,612
-32% -$113K
FLR icon
1245
Fluor
FLR
$7.36B
$233K 0.01%
+5,542
New +$255K
INTA icon
1246
Intapp
INTA
$2.1B
$233K 0.01%
5,695
-29,521
-84% -$1.28M
CWCO icon
1247
Consolidated Water Co
CWCO
$470M
$233K 0.01%
6,594
+2,862
+77% +$91.1K
STAA icon
1248
STAAR Surgical
STAA
$1.2B
$232K 0.01%
8,632
-103,886
-92% -$2.48M
RDY icon
1249
Dr. Reddy's Laboratories
RDY
$9.94B
$231K 0.01%
16,542
+11,485
+227% +$165K
GTLS
1250
DELISTED
Chart Industries
GTLS
$230K 0.01%
+1,149
New +$218K
48 49
50
51 52

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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.