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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
GILD icon
1476
Gilead Sciences
GILD
$162B
$72.2K ﹤0.01%
+650
New +$73.9K
LUV icon
1477
Southwest Airlines
LUV
$21.9B
$72K ﹤0.01%
2,255
-66,323
-97% -$2.17M
MOV icon
1478
Movado Group
MOV
$799M
$71.9K ﹤0.01%
3,788
-8,526
-69% -$148K
PTEN icon
1479
Patterson-UTI
PTEN
$3.93B
$69.6K ﹤0.01%
13,432
-854,663
-98% -$4.91M
STVN icon
1480
Stevanato
STVN
$5.3B
$67.9K ﹤0.01%
+2,635
New +$65K
MCW
1481
DELISTED
Mister Car Wash
MCW
$67.8K ﹤0.01%
+12,728
New +$75K
PTCT icon
1482
PTC Therapeutics
PTCT
$6.51B
$67.4K ﹤0.01%
1,099
-1,379
-56% -$71.8K
CLB icon
1483
Core Laboratories
CLB
$544M
$67.4K ﹤0.01%
5,453
-12,067
-69% -$141K
IBTA icon
1484
Ibotta
IBTA
$612M
$67.4K ﹤0.01%
2,420
+622
+35% +$19.5K
NEWT icon
1485
NewtekOne
NEWT
$414M
$67.2K ﹤0.01%
5,870
-3,582
-38% -$42.4K
IDCC icon
1486
InterDigital
IDCC
$6.62B
$67K ﹤0.01%
194
-17,401
-99% -$4.73M
CLW icon
1487
Clearwater Paper
CLW
$264M
$66.8K ﹤0.01%
3,218
-7,925
-71% -$192K
SLNO
1488
DELISTED
Soleno Therapeutics
SLNO
$66.7K ﹤0.01%
+986
New +$73.1K
CLVT icon
1489
Clarivate
CLVT
$1.24B
$65.2K ﹤0.01%
17,017
-326,205
-95% -$1.37M
ALNT icon
1490
Allient
ALNT
$1.51B
$65.1K ﹤0.01%
1,454
-5,357
-79% -$229K
HPP
1491
Hudson Pacific Properties
HPP
$807M
$63.9K ﹤0.01%
3,306
-26,436
-89% -$499K
NATH icon
1492
Nathan's Famous
NATH
$402M
$63.7K ﹤0.01%
575
-3,095
-84% -$324K
APLS
1493
DELISTED
Apellis Pharmaceuticals
APLS
$63.7K ﹤0.01%
+2,813
New +$65.6K
ITRN icon
1494
Ituran Location and Control
ITRN
$1.09B
$63.4K ﹤0.01%
+1,774
New +$67K
CLDX icon
1495
Celldex Therapeutics
CLDX
$2.78B
$63.2K ﹤0.01%
+2,442
New +$56.6K
CPRX
1496
DELISTED
Catalyst Pharmaceutical
CPRX
$62.3K ﹤0.01%
3,164
-14,739
-82% -$303K
GPRO icon
1497
GoPro
GPRO
$119M
$61.6K ﹤0.01%
+29,049
New +$43.2K
DEFT
1498
Defi Technologies
DEFT
$153M
$61.5K ﹤0.01%
29,149
-25,408
-47% -$65.8K
HRZN icon
1499
Horizon Technology Finance
HRZN
$301M
$61.2K ﹤0.01%
10,038
-7,294
-42% -$53K
FLGT icon
1500
Fulgent Genetics
FLGT
$567M
$60.7K ﹤0.01%
+2,688
New +$55.4K
58 59
60
61 62

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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.