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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
RXRX icon
1501
Recursion Pharmaceuticals
RXRX
$1.6B
$60.7K ﹤0.01%
+12,444
New +$65.4K
GNL icon
1502
Global Net Lease
GNL
$1.87B
$60.2K ﹤0.01%
7,405
-64,456
-90% -$492K
LILA icon
1503
Liberty Latin America Class A
LILA
$1.5B
$59.3K ﹤0.01%
10,531
+9,258
+727% +$46.3K
ADT icon
1504
ADT
ADT
$5B
$58.8K ﹤0.01%
6,755
-111,975
-94% -$961K
PACK icon
1505
Ranpak Holdings
PACK
$540M
$58.5K ﹤0.01%
+10,402
New +$45.5K
NAK
1506
Northern Dynasty Minerals
NAK
$958M
$58.3K ﹤0.01%
48,552
+46,217
+1,979% +$49.7K
XRN
1507
Chiron Real Estate Inc
XRN
$541M
$58K ﹤0.01%
1,722
-5,234
-75% -$186K
AZTA icon
1508
Azenta
AZTA
$1.3B
$57.3K ﹤0.01%
+1,996
New +$61.9K
ATEX icon
1509
Anterix
ATEX
$1.96B
$57.1K ﹤0.01%
+2,659
New +$59.6K
XPER icon
1510
Xperi
XPER
$358M
$56.6K ﹤0.01%
+8,735
New +$57.6K
ROG icon
1511
Rogers Corp
ROG
$2.37B
$56.6K ﹤0.01%
703
-17,123
-96% -$1.28M
ASIC
1512
Ategrity Specialty Insurance
ASIC
$1.1B
$55.7K ﹤0.01%
+2,815
New +$59K
EGY icon
1513
Vaalco Energy
EGY
$611M
$54.7K ﹤0.01%
+13,608
New +$52.5K
LNT icon
1514
Alliant Energy
LNT
$19.2B
$53.7K ﹤0.01%
+797
New +$51.4K
SNDX icon
1515
Syndax Pharmaceuticals
SNDX
$1.88B
$53.4K ﹤0.01%
+3,471
New +$45.4K
IYR icon
1516
iShares US Real Estate ETF
IYR
$4.49B
$53.2K ﹤0.01%
548
-6,549
-92% -$630K
DAWN
1517
DELISTED
Day One Biopharmaceuticals
DAWN
$52.8K ﹤0.01%
7,490
-52
-0.7% -$358
VSXY
1518
Victoria's Secret
VSXY
$6.58B
$52.7K ﹤0.01%
+1,942
New +$43.6K
UIS icon
1519
Unisys
UIS
$238M
$52.4K ﹤0.01%
+13,438
New +$54.5K
PBPB
1520
DELISTED
Potbelly
PBPB
$52.4K ﹤0.01%
+3,075
New +$41.7K
FOXA icon
1521
Fox Class A
FOXA
$23.1B
$51.4K ﹤0.01%
+815
New +$47.2K
FLNC icon
1522
Fluence Energy
FLNC
$1.92B
$51K ﹤0.01%
+4,723
New +$39.5K
EC icon
1523
Ecopetrol
EC
$33.6B
$49.8K ﹤0.01%
5,407
-39,173
-88% -$351K
SD icon
1524
SandRidge Energy
SD
$524M
$49.7K ﹤0.01%
4,406
-17,363
-80% -$192K
IGIC icon
1525
International General Insurance
IGIC
$1.19B
$49.5K ﹤0.01%
2,132
-17,417
-89% -$417K
59 60
61
62 63

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KFA
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BW
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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.