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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
VKTX icon
1251
Viking Therapeutics
VKTX
$4.03B
$230K 0.01%
+8,741
New +$261K
MTA
1252
Metalla Royalty & Streaming
MTA
$705M
$230K 0.01%
+36,164
New +$171K
KFY icon
1253
Korn Ferry
KFY
$4.02B
$229K 0.01%
3,276
-23,174
-88% -$1.69M
EVEX icon
1254
Eve Holding
EVEX
$794M
$229K 0.01%
+60,011
New +$319K
DOLE icon
1255
Dole
DOLE
$1.35B
$228K 0.01%
16,969
-26,472
-61% -$371K
REGN icon
1256
Regeneron Pharmaceuticals
REGN
$69.2B
$228K 0.01%
405
-902
-69% -$510K
AMLX icon
1257
Amylyx Pharmaceuticals
AMLX
$2.01B
$226K 0.01%
+16,653
New +$157K
MTSR
1258
DELISTED
Metsera Inc
MTSR
$224K 0.01%
+4,286
New +$158K
KBDC
1259
Kayne Anderson BDC
KBDC
$892M
$224K 0.01%
+16,817
New +$255K
PCH
1260
DELISTED
PotlatchDeltic
PCH
$223K 0.01%
+5,483
New +$227K
DYN icon
1261
Dyne Therapeutics
DYN
$4.03B
$222K 0.01%
+17,513
New +$200K
PTGX icon
1262
Protagonist Therapeutics
PTGX
$8.75B
$219K 0.01%
+3,303
New +$188K
GIC icon
1263
Global Industrial
GIC
$1.34B
$218K 0.01%
5,958
+4,216
+242% +$141K
STUB
1264
StubHub Holdings
STUB
$3.18B
$218K 0.01%
+12,966
New +$238K
DIA icon
1265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$217K 0.01%
+469
New +$211K
INDI icon
1266
indie Semiconductor
INDI
$746M
$217K 0.01%
53,211
+31,946
+150% +$132K
LINE
1267
Lineage Inc
LINE
$9.39B
$216K 0.01%
5,581
-27,801
-83% -$1.16M
ARLO icon
1268
Arlo Technologies
ARLO
$1.41B
$216K 0.01%
12,719
+4,942
+64% +$84K
FOA icon
1269
Finance of America Companies
FOA
$209M
$215K 0.01%
+9,599
New +$240K
DXPE icon
1270
DXP Enterprises
DXPE
$2.66B
$215K 0.01%
1,802
-8,990
-83% -$1M
BHF icon
1271
Brighthouse Financial
BHF
$3.62B
$214K 0.01%
4,029
-20,585
-84% -$1M
NGVC icon
1272
Vitamin Cottage Natural Grocers
NGVC
$688M
$213K 0.01%
+5,337
New +$206K
MLR icon
1273
Miller Industries
MLR
$588M
$213K 0.01%
+5,281
New +$222K
PFLT icon
1274
PennantPark Floating Rate Capital
PFLT
$679M
$213K 0.01%
23,931
+2,697
+13% +$27.6K
MGEE icon
1275
MGE Energy Inc
MGEE
$3.13B
$213K 0.01%
+2,526
New +$216K
49 50
51
52 53

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GWM
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KFA
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BW
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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.