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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
(-5.8%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
6.8%
Holding
2,187
New
592
Increased
498
Reduced
596
Closed
496
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$29.1M |
| 2 |
Visa
V
|
+$24.9M |
| 3 |
Roper Technologies
ROP
|
+$22.5M |
| 4 |
Align Technology
ALGN
|
+$18.4M |
| 5 |
TE Connectivity
TEL
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.1M |
| 2 |
Blackstone
BX
|
+$31.2M |
| 3 |
Amphenol
APH
|
+$28.2M |
| 4 |
Costco
COST
|
+$27.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Mettler-Toledo International
MTD
$26.9B
| $49.1K | ﹤0.01% |
+40
| New | +$50.1K |
|
|
BTM
1527
DELISTED
Bitcoin Depot
BTM
| $49K | ﹤0.01% |
2,083
-3,700
| -64% | -$116K |
|
1528
Talkspace
TALK
$873M
| $48.4K | ﹤0.01% |
+17,527
| New | +$45.4K |
|
|
NAGE
1529
Niagen Bioscience
NAGE
$254M
| $48.2K | ﹤0.01% |
5,163
-71,136
| -93% | -$718K |
|
1530
Credit Acceptance
CACC
$6.2B
| $48.1K | ﹤0.01% |
103
-14,636
| -99% | -$7.3M |
|
|
JAMF
1531
DELISTED
Jamf
JAMF
| $48.1K | ﹤0.01% |
4,494
-109,315
| -96% | -$990K |
|
1532
The GEO Group
GEO
$4.15B
| $47.7K | ﹤0.01% |
2,329
-316,427
| -99% | -$7.23M |
|
1533
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| $47.2K | ﹤0.01% |
426
+170
| +66% | +$18.6K |
|
1534
Quanterix
QTRX
$185M
| $47.1K | ﹤0.01% |
8,673
-23,191
| -73% | -$123K |
|
1535
Innoviz Technologies
INVZ
$138M
| $46.9K | ﹤0.01% |
+23,011
| New | +$39.2K |
|
1536
Manitowoc
MTW
$503M
| $46.9K | ﹤0.01% |
+4,688
| New | +$52.1K |
|
1537
Northern Oil and Gas
NOG
$2.37B
| $46K | ﹤0.01% |
1,853
-106,636
| -98% | -$2.83M |
|
1538
Build-A-Bear
BBW
$424M
| $45.6K | ﹤0.01% |
700
-1,722
| -71% | -$102K |
|
|
FFIC
1539
DELISTED
Flushing Financial
FFIC
| $44.4K | ﹤0.01% |
3,217
-19,537
| -86% | -$254K |
|
1540
Sabre
SABR
$668M
| $44.3K | ﹤0.01% |
24,209
-73,394
| -75% | -$173K |
|
1541
Enliven Therapeutics
ELVN
$3.77B
| $43.9K | ﹤0.01% |
2,146
-2,331
| -52% | -$47K |
|
1542
Granite Ridge Resources
GRNT
$650M
| $43.7K | ﹤0.01% |
8,084
-66,376
| -89% | -$362K |
|
|
GLIBA
1543
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$902M
| $43.3K | ﹤0.01% |
+1,153
| New | +$41K |
|
|
NEXN
1544
Nexxen International
NEXN
$542M
| $43.3K | ﹤0.01% |
+4,681
| New | +$46.4K |
|
1545
Phillips Edison & Co
PECO
$5.38B
| $43.2K | ﹤0.01% |
+1,257
| New | +$43.6K |
|
1546
Ennis
EBF
$540M
| $42.8K | ﹤0.01% |
2,340
-2,631
| -53% | -$47.9K |
|
1547
BlueLinx
BXC
$447M
| $42.8K | ﹤0.01% |
585
-165
| -22% | -$13K |
|
1548
Dave & Buster's
PLAY
$339M
| $42.7K | ﹤0.01% |
2,350
-51,018
| -96% | -$1.34M |
|
1549
Designer Brands
DBI
$272M
| $42.1K | ﹤0.01% |
+11,899
| New | +$41.1K |
|
|
AAMI
1550
Acadian Asset Management
AAMI
$2.86B
| $41.4K | ﹤0.01% |
859
-11,519
| -93% | -$513K |
|
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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.