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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
KULR icon
1301
KULR Technology Group
KULR
$128M
$194K 0.01%
+46,682
New +$249K
GSHD icon
1302
Goosehead Insurance
GSHD
$1.28B
$194K 0.01%
+2,609
New +$230K
UCTT
1303
Ultra Clean Holdings
UCTT
$4.51B
$194K 0.01%
7,121
-32,542
-82% -$800K
LGN
1304
Legence Corp
LGN
$5.76B
$193K 0.01%
+6,272
New +$197K
VTLE
1305
DELISTED
Vital Energy
VTLE
$193K 0.01%
+11,431
New +$193K
TMP icon
1306
Tompkins Financial
TMP
$1.33B
$191K 0.01%
2,885
+474
+20% +$31.8K
BATRK icon
1307
Atlanta Braves Holdings Series B
BATRK
$3.21B
$191K 0.01%
4,591
-2,674
-37% -$118K
FIZZ icon
1308
National Beverage
FIZZ
$2.86B
$191K 0.01%
+5,162
New +$223K
IE icon
1309
Ivanhoe Electric
IE
$1.43B
$190K 0.01%
+15,134
New +$150K
MBWM icon
1310
Mercantile Bank Corp
MBWM
$988M
$190K 0.01%
4,220
-150
-3% -$7.13K
RARE icon
1311
Ultragenyx Pharmaceutical
RARE
$2.66B
$188K 0.01%
+6,251
New +$187K
EQT icon
1312
EQT Corp
EQT
$33.4B
$188K 0.01%
3,452
-139,539
-98% -$7.37M
EDU icon
1313
New Oriental
EDU
$7.85B
$187K 0.01%
3,532
+2,670
+310% +$132K
PAM icon
1314
Pampa Energía
PAM
$4.78B
$187K 0.01%
+3,112
New +$215K
MPB icon
1315
Mid Penn Bancorp
MPB
$924M
$186K 0.01%
+6,502
New +$189K
OEC icon
1316
Orion
OEC
$387M
$186K 0.01%
24,530
+17,047
+228% +$172K
AQST icon
1317
Aquestive Therapeutics
AQST
$473M
$186K 0.01%
+33,207
New +$144K
WPM icon
1318
Wheaton Precious Metals
WPM
$50B
$186K 0.01%
1,659
-7,110
-81% -$695K
LPX icon
1319
Louisiana-Pacific
LPX
$5.04B
$185K 0.01%
2,078
-543
-21% -$50.1K
RDDT icon
1320
Reddit
RDDT
$32.5B
$184K 0.01%
800
-34,555
-98% -$7.05M
TME icon
1321
Tencent Music
TME
$14.3B
$183K 0.01%
+7,848
New +$182K
MOFG
1322
DELISTED
MidWestOne Financial Group
MOFG
$182K 0.01%
6,448
-1,467
-19% -$42.8K
FET icon
1323
Forum Energy Technologies
FET
$651M
$182K 0.01%
+6,812
New +$157K
KLC
1324
KinderCare Learning Companies
KLC
$572M
$181K ﹤0.01%
27,289
+15,324
+128% +$129K
DHIL
1325
DELISTED
Diamond Hill
DHIL
$179K ﹤0.01%
+1,275
New +$186K
51 52
53
54 55

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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.