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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
MLAB icon
1326
Mesa Laboratories
MLAB
$558M
$178K ﹤0.01%
+2,662
New +$192K
SWIM icon
1327
Latham Group
SWIM
$646M
$177K ﹤0.01%
23,270
+23,138
+17,529% +$170K
SYBT icon
1328
Stock Yards Bancorp
SYBT
$2.38B
$176K ﹤0.01%
2,516
+21
+0.8% +$1.62K
YORW icon
1329
York Water
YORW
$503M
$175K ﹤0.01%
+5,769
New +$179K
BWMN icon
1330
Bowman Consulting
BWMN
$462M
$175K ﹤0.01%
+4,127
New +$155K
PRDO icon
1331
Perdoceo Education
PRDO
$1.93B
$175K ﹤0.01%
+4,636
New +$149K
EOSE icon
1332
Eos Energy Enterprises
EOSE
$1.32B
$174K ﹤0.01%
+15,254
New +$104K
LB
1333
LandBridge Co
LB
$2.14B
$174K ﹤0.01%
3,253
-37,962
-92% -$2.09M
LE icon
1334
Lands' End
LE
$358M
$173K ﹤0.01%
+12,265
New +$163K
JJSF icon
1335
J&J Snack Foods
JJSF
$1.43B
$172K ﹤0.01%
+1,788
New +$198K
SRPT icon
1336
Sarepta Therapeutics
SRPT
$1.68B
$172K ﹤0.01%
8,914
+4,728
+113% +$84.3K
TRIN icon
1337
Trinity Capital
TRIN
$1.57B
$171K ﹤0.01%
11,078
-144,773
-93% -$2.24M
PRTH icon
1338
Priority Technology Holdings
PRTH
$515M
$171K ﹤0.01%
24,869
+17,839
+254% +$135K
JMIA
1339
Jumia Technologies
JMIA
$734M
$171K ﹤0.01%
+14,698
New +$108K
EQNR icon
1340
Equinor
EQNR
$97.4B
$171K ﹤0.01%
6,994
-10,496
-60% -$263K
LQDA icon
1341
Liquidia Corp
LQDA
$7.92B
$170K ﹤0.01%
+7,482
New +$162K
MNTN
1342
MNTN Inc
MNTN
$618M
$170K ﹤0.01%
+9,150
New +$208K
PLCE icon
1343
Children's Place
PLCE
$58.7M
$168K ﹤0.01%
+27,113
New +$147K
FULT icon
1344
Fulton Financial
FULT
$4.64B
$168K ﹤0.01%
+9,005
New +$170K
ARKO icon
1345
ARKO Corp
ARKO
$895M
$167K ﹤0.01%
36,631
+6,491
+22% +$30.6K
EXE
1346
Expand Energy Corp
EXE
$21.9B
$165K ﹤0.01%
1,557
-117,994
-99% -$11.8M
IPAR icon
1347
Interparfums
IPAR
$3.84B
$165K ﹤0.01%
1,675
-9,383
-85% -$1.11M
IMMR icon
1348
Immersion
IMMR
$218M
$165K ﹤0.01%
22,422
-22,740
-50% -$165K
IRMD icon
1349
iRadimed
IRMD
$1.2B
$164K ﹤0.01%
+2,309
New +$154K
SUPV
1350
Grupo Supervielle
SUPV
$847M
$164K ﹤0.01%
+33,189
New +$289K
52 53
54
55 56

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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.