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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
PSEC icon
1376
Prospect Capital
PSEC
$1.06B
$148K ﹤0.01%
53,830
-186,879
-78% -$559K
FTS icon
1377
Fortis
FTS
$29.8B
$148K ﹤0.01%
+2,913
New +$143K
BHRB icon
1378
Burke & Herbert Financial Services Corp
BHRB
$1.43B
$148K ﹤0.01%
2,393
-1,504
-39% -$93.1K
NLOP
1379
Net Lease Office Properties
NLOP
$173M
$148K ﹤0.01%
4,976
+186
+4% +$5.83K
SWBI icon
1380
Smith & Wesson
SWBI
$645M
$147K ﹤0.01%
14,957
-6,877
-31% -$58.7K
CTLP
1381
DELISTED
Cantaloupe
CTLP
$147K ﹤0.01%
+13,902
New +$152K
STRT icon
1382
STRATTEC Security
STRT
$359M
$147K ﹤0.01%
2,154
-651
-23% -$43.7K
JCAP
1383
Jefferson Capital
JCAP
$1.18B
$146K ﹤0.01%
+8,448
New +$150K
CTBI icon
1384
Community Trust Bancorp
CTBI
$1.36B
$145K ﹤0.01%
2,595
-204
-7% -$11.4K
IVW icon
1385
iShares S&P 500 Growth ETF
IVW
$72.9B
$142K ﹤0.01%
+1,174
New +$135K
SPIR icon
1386
Spire Global
SPIR
$446M
$141K ﹤0.01%
+12,863
New +$133K
BAND
1387
Bandwidth Inc
BAND
$1.88B
$141K ﹤0.01%
8,449
+415
+5% +$6.4K
VIV icon
1388
Telefônica Brasil
VIV
$21.9B
$140K ﹤0.01%
+11,011
New +$132K
GRC icon
1389
Gorman-Rupp
GRC
$2.1B
$138K ﹤0.01%
2,980
+376
+14% +$15.6K
HOV icon
1390
Hovnanian Enterprises
HOV
$767M
$138K ﹤0.01%
1,075
-1,797
-63% -$240K
CRSR icon
1391
Corsair Gaming
CRSR
$1.08B
$138K ﹤0.01%
+15,437
New +$139K
DSP icon
1392
Viant Technology
DSP
$208M
$137K ﹤0.01%
+15,889
New +$181K
CAC icon
1393
Camden National
CAC
$907M
$137K ﹤0.01%
3,545
+378
+12% +$15.2K
RWAY icon
1394
Runway Growth Finance
RWAY
$232M
$137K ﹤0.01%
13,464
-14,575
-52% -$156K
CRMT icon
1395
America's Car Mart
CRMT
$30.3M
$137K ﹤0.01%
+4,680
New +$212K
GNE icon
1396
Genie Energy
GNE
$384M
$137K ﹤0.01%
9,143
-8,728
-49% -$156K
ALX
1397
Alexander's
ALX
$1.42B
$136K ﹤0.01%
+579
New +$136K
UUUU icon
1398
Energy Fuels
UUUU
$3B
$134K ﹤0.01%
+8,754
New +$93K
MP icon
1399
MP Materials
MP
$7.95B
$133K ﹤0.01%
1,988
-4,489
-69% -$282K
MYGN icon
1400
Myriad Genetics
MYGN
$538M
$133K ﹤0.01%
18,407
-1,451
-7% -$8.62K
54 55
56
57 58

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GWM
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KFA
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BW
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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.