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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
PEB icon
1451
Pebblebrook Hotel Trust
PEB
$2.15B
$88K ﹤0.01%
+7,729
New +$83.3K
EVH icon
1452
Evolent Health
EVH
$522M
$87.8K ﹤0.01%
+10,380
New +$101K
REI icon
1453
Ring Energy
REI
$333M
$84.8K ﹤0.01%
+77,830
New +$70.5K
VOYA icon
1454
Voya Financial
VOYA
$8.78B
$84.5K ﹤0.01%
+1,130
New +$83.3K
VIR icon
1455
Vir Biotechnology
VIR
$1.58B
$83.5K ﹤0.01%
14,620
– –
SGML icon
1456
Sigma Lithium
SGML
$1.12B
$81.7K ﹤0.01%
+12,749
New +$76.7K
OPLN
1457
Openlane
OPLN
$4.13B
$81.7K ﹤0.01%
+2,839
New +$77.4K
SPRY icon
1458
ARS Pharmaceuticals
SPRY
$596M
$81.7K ﹤0.01%
+8,126
New +$117K
KT icon
1459
KT
KT
$8.7B
$81K ﹤0.01%
+4,154
New +$84.7K
LPLA icon
1460
LPL Financial
LPLA
$25.9B
$80.5K ﹤0.01%
242
-2,999
-93% -$1.09M
CTOS icon
1461
Custom Truck One Source
CTOS
$2.47B
$80.2K ﹤0.01%
12,485
+5,487
+78% +$31.8K
WNC icon
1462
Wabash National
WNC
$541M
$80.1K ﹤0.01%
8,114
-6,030
-43% -$64.4K
AMBP icon
1463
Ardagh Metal Packaging
AMBP
$2.82B
$79.8K ﹤0.01%
20,009
-60,832
-75% -$242K
AGIO icon
1464
Agios Pharmaceuticals
AGIO
$2.16B
$79.3K ﹤0.01%
+1,976
New +$74.3K
GES
1465
DELISTED
Guess Inc
GES
$79.1K ﹤0.01%
4,735
-27,438
-85% -$407K
EVTC icon
1466
Evertec
EVTC
$1.79B
$78.6K ﹤0.01%
+2,328
New +$81.2K
FCNCA icon
1467
First Citizens BancShares
FCNCA
$25.6B
$76.9K ﹤0.01%
+43
New +$84.8K
GABC icon
1468
German American Bancorp
GABC
$1.79B
$76.7K ﹤0.01%
1,952
-518
-21% -$20.9K
LGIH icon
1469
LGI Homes
LGIH
$1.36B
$76.5K ﹤0.01%
1,480
-6,133
-81% -$358K
HHH icon
1470
Howard Hughes
HHH
$3.92B
$76.4K ﹤0.01%
+930
New +$68.9K
AEBI
1471
Aebi Schmidt Holding AG
AEBI
$1.04B
$75.8K ﹤0.01%
+6,080
New +$76.5K
TIGR
1472
UP Fintech Holding
TIGR
$870M
$75.2K ﹤0.01%
7,044
-65,636
-90% -$704K
SHEN icon
1473
Shenandoah Telecom
SHEN
$635M
$73.8K ﹤0.01%
5,501
+3,802
+224% +$52.2K
VIRT icon
1474
Virtu Financial
VIRT
$5.19B
$72.6K ﹤0.01%
2,045
-21,651
-91% -$890K
MYE icon
1475
Myers Industries
MYE
$1.16B
$72.3K ﹤0.01%
+4,269
New +$67.8K
57 58
59
60 61

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KFA
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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.