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
ARDX icon
1401
Ardelyx
ARDX
$1.27B
$133K ﹤0.01%
+24,148
New +$131K
MEI icon
1402
Methode Electronics
MEI
$569M
$131K ﹤0.01%
17,331
+8,336
+93% +$62K
BWLP icon
1403
BW LPG
BWLP
$3.3B
$130K ﹤0.01%
9,119
+837
+10% +$12.1K
FLOC
1404
Flowco Holdings
FLOC
$868M
$130K ﹤0.01%
8,739
-15,797
-64% -$267K
ALEX
1405
DELISTED
Alexander & Baldwin
ALEX
$129K ﹤0.01%
7,119
-26,840
-79% -$493K
PNNT
1406
Pennant Park Investment Corp
PNNT
$212M
$129K ﹤0.01%
19,219
-10
-0.1% -$71
GXO icon
1407
GXO Logistics
GXO
$6.05B
$129K ﹤0.01%
2,432
-20,699
-89% -$1.06M
BTCS icon
1408
BTCS Inc
BTCS
$50.3M
$125K ﹤0.01%
+25,950
New +$119K
PZZA icon
1409
Papa John's
PZZA
$999M
$125K ﹤0.01%
+2,597
New +$120K
ARCB icon
1410
ArcBest
ARCB
$3.5B
$125K ﹤0.01%
1,786
+1,061
+146% +$79.8K
FLWS icon
1411
1-800-Flowers.com
FLWS
$249M
$124K ﹤0.01%
26,964
+137
+0.5% +$756
HSAI
1412
Hesai Group
HSAI
$2.32B
$123K ﹤0.01%
+4,375
New +$107K
ATS icon
1413
ATS Corp
ATS
$2.57B
$122K ﹤0.01%
+4,665
New +$134K
TATT icon
1414
TAT Technologies
TATT
$547M
$121K ﹤0.01%
+2,740
New +$97.2K
FMS icon
1415
Fresenius Medical Care
FMS
$13.1B
$120K ﹤0.01%
+4,563
New +$117K
CTKB icon
1416
Cytek Biosciences
CTKB
$589M
$118K ﹤0.01%
33,907
+9,176
+37% +$34.4K
DASH icon
1417
DoorDash
DASH
$74B
$116K ﹤0.01%
427
-4,911
-92% -$1.23M
PHAT icon
1418
Phathom Pharmaceuticals
PHAT
$925M
$115K ﹤0.01%
+9,797
New +$101K
MRUS
1419
DELISTED
Merus
MRUS
$114K ﹤0.01%
+1,210
New +$78.8K
BCRX icon
1420
BioCryst Pharmaceuticals
BCRX
$2.38B
$113K ﹤0.01%
14,844
-21,308
-59% -$177K
TNK icon
1421
Teekay Tankers
TNK
$2.62B
$111K ﹤0.01%
+2,205
New +$105K
NVTS icon
1422
Navitas Semiconductor
NVTS
$2.93B
$110K ﹤0.01%
15,294
+15,293
+1,529,300% +$102K
BF.B icon
1423
Brown-Forman Class B
BF.B
$11.8B
$110K ﹤0.01%
4,067
-70,668
-95% -$2.05M
TWFG
1424
TWFG Inc
TWFG
$336M
$110K ﹤0.01%
4,003
-50
-1% -$1.45K
SMP icon
1425
Standard Motor Products
SMP
$848M
$108K ﹤0.01%
+2,653
New +$97.2K
55 56
57
58 59

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.