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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
SNX icon
126
TD Synnex
SNX
$20.2B
$6.86M 0.19%
41,900
+27,052
+182% +$3.99M
C icon
127
Citigroup
C
$222B
$6.75M 0.18%
66,541
+38,278
+135% +$3.63M
ALLE icon
128
Allegion
ALLE
$12B
$6.73M 0.18%
+37,963
New +$6.27M
SFM icon
129
Sprouts Farmers Market
SFM
$6.95B
$6.64M 0.18%
61,053
+1,683
+3% +$245K
SPGI icon
130
S&P Global
SPGI
$127B
$6.63M 0.18%
+13,619
New +$7.29M
FTNT icon
131
Fortinet
FTNT
$114B
$6.62M 0.18%
78,703
+66,245
+532% +$5.91M
LOGI icon
132
Logitech
LOGI
$15B
$6.61M 0.18%
60,273
-36,640
-38% -$3.68M
ARES icon
133
Ares Management
ARES
$27B
$6.58M 0.18%
41,125
+27,174
+195% +$4.9M
LMT icon
134
Lockheed Martin
LMT
$119B
$6.51M 0.18%
13,040
-24,771
-66% -$11.2M
DXCM icon
135
DexCom
DXCM
$27.6B
$6.48M 0.18%
96,364
+92,273
+2,256% +$7.3M
SEI
136
Solaris Energy Infrastructure
SEI
$3.86B
$6.45M 0.18%
161,433
+42,900
+36% +$1.34M
VLY icon
137
Valley National Bancorp
VLY
$8.05B
$6.42M 0.17%
605,881
-71,147
-11% -$711K
FLG
138
Flagstar Bank National Association
FLG
$6.2B
$6.42M 0.17%
555,645
+23,934
+5% +$285K
TXT icon
139
Textron
TXT
$15.9B
$6.4M 0.17%
+75,784
New +$6.17M
AMZN icon
140
Amazon
AMZN
$2.63T
$6.34M 0.17%
+28,858
New +$6.53M
CPB icon
141
Campbell Soup
CPB
$6.52B
$6.33M 0.17%
200,502
+116,605
+139% +$3.77M
PAGS icon
142
PagSeguro Digital
PAGS
$2.7B
$6.29M 0.17%
628,593
+314,650
+100% +$2.83M
CME icon
143
CME Group
CME
$90.1B
$6.22M 0.17%
23,009
+18,715
+436% +$5.09M
ODFL icon
144
Old Dominion Freight Line
ODFL
$48.4B
$6.16M 0.17%
43,787
-13,394
-23% -$2.05M
MOH icon
145
Molina Healthcare
MOH
$11.6B
$6.12M 0.17%
+31,992
New +$5.89M
GIB icon
146
CGI
GIB
$13.8B
$6.07M 0.17%
68,097
+15,922
+31% +$1.54M
JLL icon
147
Jones Lang LaSalle
JLL
$15B
$6.05M 0.16%
+20,289
New +$5.8M
SYK icon
148
Stryker
SYK
$119B
$6.04M 0.16%
+16,342
New +$6.31M
YUMC icon
149
Yum China
YUMC
$14.9B
$6.02M 0.16%
140,235
+140,234
+14,023,400% +$6.38M
ELV icon
150
Elevance Health
ELV
$84.4B
$6.02M 0.16%
+18,616
New +$5.79M
4 5
6
7 8

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GWM
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KFA
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BW
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BBA
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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.