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
HAFC icon
1276
Hanmi Financial
HAFC
$959M
$212K 0.01%
8,597
+6,868
+397% +$169K
CWH icon
1277
Camping World
CWH
$358M
$212K 0.01%
13,400
+1,265
+10% +$21.7K
PAYS icon
1278
Paysign
PAYS
$469M
$212K 0.01%
+33,625
New +$215K
HCKT icon
1279
Hackett Group
HCKT
$234M
$211K 0.01%
11,123
+10,015
+904% +$219K
HWKN icon
1280
Hawkins
HWKN
$2.91B
$211K 0.01%
1,156
-14,154
-92% -$2.37M
DDD icon
1281
3D Systems Corp
DDD
$423M
$211K 0.01%
+72,590
New +$150K
AXTA icon
1282
Axalta
AXTA
$6.78B
$210K 0.01%
7,324
-18,064
-71% -$544K
NB
1283
NioCorp Developments
NB
$635M
$208K 0.01%
+31,183
New +$132K
CPRI icon
1284
Capri Holdings
CPRI
$1.78B
$206K 0.01%
10,359
+8,172
+374% +$164K
FHB icon
1285
First Hawaiian
FHB
$3.49B
$206K 0.01%
+8,290
New +$209K
AKRO
1286
DELISTED
Akero Therapeutics
AKRO
$206K 0.01%
+4,335
New +$210K
BMA icon
1287
Banco Macro
BMA
$5.86B
$205K 0.01%
4,856
+1,548
+47% +$94.6K
ENB icon
1288
Enbridge
ENB
$123B
$205K 0.01%
+4,065
New +$191K
GBDC icon
1289
Golub Capital BDC
GBDC
$3.33B
$205K 0.01%
+14,953
New +$220K
MSDL icon
1290
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$205K 0.01%
12,726
+6,432
+102% +$117K
BNED icon
1291
Barnes & Noble Education
BNED
$410M
$204K 0.01%
+20,519
New +$191K
PGC icon
1292
Peapack-Gladstone Financial
PGC
$809M
$204K 0.01%
7,381
+2,987
+68% +$83.8K
CLFD icon
1293
Clearfield
CLFD
$414M
$202K 0.01%
+5,883
New +$219K
EMX
1294
DELISTED
EMX Royalty
EMX
$202K 0.01%
+39,254
New +$136K
SNBR
1295
DELISTED
Sleep Number
SNBR
$202K 0.01%
+28,787
New +$252K
MAMA icon
1296
Mama's Creations
MAMA
$813M
$201K 0.01%
19,146
+2,738
+17% +$24.8K
EOLS icon
1297
Evolus
EOLS
$394M
$201K 0.01%
32,692
+2,961
+10% +$23.1K
NPB
1298
Northpointe Bancshares
NPB
$595M
$200K 0.01%
+11,719
New +$191K
QGEN icon
1299
Qiagen
QGEN
$8.55B
$194K 0.01%
4,350
-16,778
-79% -$803K
FNKO icon
1300
Funko
FNKO
$319M
$194K 0.01%
+56,488
New +$210K
50 51
52
53 54

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.