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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
MGPI icon
1426
MGP Ingredients
MGPI
$377M
$108K ﹤0.01%
4,447
-19,717
-82% -$572K
CTS icon
1427
CTS Corp
CTS
$1.74B
$104K ﹤0.01%
+2,615
New +$108K
KINS icon
1428
Kingstone Companies
KINS
$273M
$104K ﹤0.01%
7,060
-3,132
-31% -$45.9K
A icon
1429
Agilent Technologies
A
$39.5B
$104K ﹤0.01%
808
-5,687
-88% -$687K
KOPN icon
1430
Kopin
KOPN
$704M
$103K ﹤0.01%
+42,482
New +$86.7K
AISP
1431
Airship AI Holdings
AISP
$69.9M
$102K ﹤0.01%
+19,706
New +$101K
PSTL
1432
Postal Realty Trust
PSTL
$716M
$102K ﹤0.01%
6,481
-662
-9% -$10K
U icon
1433
Unity
U
$12.6B
$101K ﹤0.01%
+2,511
New +$93.1K
BHVN icon
1434
Biohaven
BHVN
$2.21B
$96.9K ﹤0.01%
6,455
-2,385
-27% -$34.7K
BIIB icon
1435
Biogen
BIIB
$29.6B
$96.7K ﹤0.01%
690
-907
-57% -$123K
APGE icon
1436
Apogee Therapeutics
APGE
$10.2B
$95.6K ﹤0.01%
+2,407
New +$91.9K
HAIN icon
1437
Hain Celestial
HAIN
$49.1M
$95K ﹤0.01%
60,123
+17,491
+41% +$29.8K
ACDC icon
1438
ProFrac Holding
ACDC
$823M
$94.4K ﹤0.01%
+25,509
New +$140K
RNW icon
1439
ReNew
RNW
$2.28B
$94K ﹤0.01%
12,203
+7,968
+188% +$60.6K
HLIO icon
1440
Helios Technologies
HLIO
$2.64B
$93.2K ﹤0.01%
1,788
-29,880
-94% -$1.4M
TRML
1441
DELISTED
Tourmaline Bio
TRML
$93.2K ﹤0.01%
+1,948
New +$54K
RDVT icon
1442
Red Violet
RDVT
$840M
$92.2K ﹤0.01%
1,764
-5,474
-76% -$260K
NEU icon
1443
NewMarket
NEU
$7.08B
$91.9K ﹤0.01%
111
-4,942
-98% -$3.81M
NNN icon
1444
NNN REIT
NNN
$9.25B
$90.9K ﹤0.01%
+2,135
New +$90.7K
CLNE icon
1445
Clean Energy Fuels
CLNE
$460M
$90.5K ﹤0.01%
+35,072
New +$82.1K
SHAK icon
1446
Shake Shack
SHAK
$2.26B
$90.1K ﹤0.01%
963
+720
+296% +$82.7K
CCNE icon
1447
CNB Financial Corp
CCNE
$1B
$89.9K ﹤0.01%
+3,715
New +$91.7K
CDNA icon
1448
CareDx
CDNA
$1.94B
$89.3K ﹤0.01%
+6,140
New +$87.5K
MRVI icon
1449
Maravai LifeSciences
MRVI
$1.04B
$88.6K ﹤0.01%
+30,874
New +$78.8K
MGNI icon
1450
Magnite
MGNI
$2.57B
$88.1K ﹤0.01%
+4,047
New +$95.6K
56 57
58
59 60

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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.