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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
NWPX icon
1351
NWPX Infrastructure Inc
NWPX
$1.28B
$164K ﹤0.01%
3,093
+935
+43% +$44.7K
BRZE icon
1352
Braze
BRZE
$2.39B
$163K ﹤0.01%
+5,746
New +$163K
SYNA icon
1353
Synaptics
SYNA
$4.59B
$163K ﹤0.01%
2,385
-26,969
-92% -$1.83M
ARQT icon
1354
Arcutis Biotherapeutics
ARQT
$3.42B
$163K ﹤0.01%
8,638
-1,678
-16% -$26.5K
LXU icon
1355
LSB Industries
LXU
$878M
$161K ﹤0.01%
+20,473
New +$166K
CBLL
1356
CeriBell Inc
CBLL
$618M
$161K ﹤0.01%
13,980
-1,524
-10% -$20.6K
REX icon
1357
REX American Resources
REX
$1.49B
$161K ﹤0.01%
+5,243
New +$149K
COGT icon
1358
Cogent Biosciences
COGT
$6.88B
$160K ﹤0.01%
11,167
-4,350
-28% -$51.5K
ISSC icon
1359
Innovative Solutions & Support
ISSC
$351M
$160K ﹤0.01%
+12,821
New +$179K
SUPN icon
1360
Supernus Pharmaceuticals
SUPN
$2.74B
$160K ﹤0.01%
3,349
-15,217
-82% -$613K
CHCO icon
1361
City Holding Co
CHCO
$1.94B
$160K ﹤0.01%
1,292
-696
-35% -$87.3K
UFCS icon
1362
United Fire Group
UFCS
$1.27B
$159K ﹤0.01%
5,224
-515
-9% -$15.2K
HDSN
1363
Hudson Technologies
HDSN
$266M
$158K ﹤0.01%
+15,955
New +$150K
GILT icon
1364
Gilat Satellite Networks
GILT
$859M
$157K ﹤0.01%
12,067
+9,289
+334% +$85.2K
SRDX
1365
DELISTED
Surmodics
SRDX
$157K ﹤0.01%
5,252
+4,834
+1,156% +$161K
CCS icon
1366
Century Communities
CCS
$1.99B
$156K ﹤0.01%
2,461
-44,701
-95% -$2.82M
NBBK icon
1367
NB Bancorp
NBBK
$977M
$156K ﹤0.01%
+8,822
New +$162K
CTGO icon
1368
Contango Silver & Gold Inc
CTGO
$533M
$155K ﹤0.01%
+6,226
New +$132K
HII icon
1369
Huntington Ingalls Industries
HII
$11.3B
$155K ﹤0.01%
+538
New +$143K
VNET
1370
VNET Group
VNET
$2.21B
$155K ﹤0.01%
14,966
-3,839
-20% -$32.3K
SYM icon
1371
Symbotic
SYM
$5.16B
$154K ﹤0.01%
+2,853
New +$144K
GLBE icon
1372
Global E Online
GLBE
$5.79B
$154K ﹤0.01%
4,300
-12,765
-75% -$436K
IBCP icon
1373
Independent Bank Corp
IBCP
$755M
$152K ﹤0.01%
4,895
+3,526
+258% +$114K
GEVO icon
1374
Gevo
GEVO
$445M
$149K ﹤0.01%
76,201
-109,226
-59% -$178K
NRIM icon
1375
Northrim BanCorp
NRIM
$604M
$148K ﹤0.01%
6,846
-11,158
-62% -$253K
53 54
55
56 57

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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.