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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 | |
|---|---|---|---|---|---|---|
1551
China Yuchai International
CYD
$1.72B
| $40K | ﹤0.01% |
967
-1,036
| -52% | -$31.3K |
|
1552
Cable One
CABO
$211M
| $39.3K | ﹤0.01% |
+222
| New | +$33.4K |
|
1553
NET Power
NPWR
$130M
| $39K | ﹤0.01% |
+12,973
| New | +$34.6K |
|
1554
Crescent Capital BDC
CCAP
$397M
| $38.2K | ﹤0.01% |
2,676
-12,884
| -83% | -$193K |
|
1555
Forward Air
FWRD
$490M
| $37.9K | ﹤0.01% |
1,480
-53,028
| -97% | -$1.53M |
|
1556
Medifast
MED
$105M
| $37.5K | ﹤0.01% |
+2,742
| New | +$38.3K |
|
1557
Vuzix
VUZI
$191M
| $36.4K | ﹤0.01% |
+11,631
| New | +$27.4K |
|
1558
TSMC
TSM
$2.16T
| $36.3K | ﹤0.01% |
130
-18,231
| -99% | -$4.46M |
|
|
OBE
1559
Obsidian Energy
OBE
$717M
| $36.3K | ﹤0.01% |
5,548
-1,167
| -17% | -$6.94K |
|
1560
Saratoga Investment
SAR
$310M
| $35.7K | ﹤0.01% |
+1,464
| New | +$36.5K |
|
1561
Scorpio Tankers
STNG
$3.95B
| $35.5K | ﹤0.01% |
+634
| New | +$31.3K |
|
1562
ASP Isotopes
ASPI
$509M
| $34.2K | ﹤0.01% |
+3,560
| New | +$32.8K |
|
|
CHA
1563
Chagee Holdings Ltd
CHA
$2.14B
| $34.2K | ﹤0.01% |
+2,065
| New | +$44.8K |
|
1564
National CineMedia
NCMI
$350M
| $34.1K | ﹤0.01% |
+7,550
| New | +$35.2K |
|
1565
Center Bancorp
CNOB
$1.58B
| $33.6K | ﹤0.01% |
1,356
-21,350
| -94% | -$526K |
|
1566
Petco
WOOF
$725M
| $33.6K | ﹤0.01% |
+8,684
| New | +$29.1K |
|
1567
Business First Bancshares
BFST
$996M
| $33.5K | ﹤0.01% |
1,417
-4,497
| -76% | -$111K |
|
1568
Mirum Pharmaceuticals
MIRM
$6.97B
| $32.8K | ﹤0.01% |
+448
| New | +$28.5K |
|
1569
Shore Bancshares
SHBI
$766M
| $32.4K | ﹤0.01% |
1,976
-227
| -10% | -$3.74K |
|
1570
Third Coast Bancshares
TCBX
$703M
| $32.4K | ﹤0.01% |
854
-23
| -3% | -$873 |
|
1571
Carlyle Secured Lending
CGBD
$696M
| $32.2K | ﹤0.01% |
2,575
-8,089
| -76% | -$111K |
|
|
PSIX
1572
Power Solutions International
PSIX
$723M
| $32K | ﹤0.01% |
326
-3,401
| -91% | -$302K |
|
1573
Outset Medical
OM
$78.4M
| $31.7K | ﹤0.01% |
2,245
-5,648
| -72% | -$88.1K |
|
|
AEVA
1574
Aeva Technologies
AEVA
$1.1B
| $30.4K | ﹤0.01% |
2,099
+1,157
| +123% | +$21.9K |
|
1575
Chegg
CHGG
$109M
| $29.9K | ﹤0.01% |
19,807
+3
| +0% | +$4 |
|
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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.