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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 | |
|---|---|---|---|---|---|---|
1576
Organon & Co
OGN
$3.56B
| $29.8K | ﹤0.01% |
2,791
-120,646
| -98% | -$1.18M |
|
1577
Xometry
XMTR
$4.78B
| $29.6K | ﹤0.01% |
+544
| New | +$23.6K |
|
1578
Conduent
CNDT
$226M
| $29.2K | ﹤0.01% |
10,416
-53,628
| -84% | -$145K |
|
1579
Acco Brands
ACCO
$362M
| $29.1K | ﹤0.01% |
7,290
-70,928
| -91% | -$276K |
|
|
ALMU
1580
Aeluma Inc
ALMU
$292M
| $28.8K | ﹤0.01% |
+1,788
| New | +$33.5K |
|
1581
PayPal
PYPL
$49.4B
| $27.2K | ﹤0.01% |
405
-44,764
| -99% | -$3.16M |
|
|
SEM
1582
DELISTED
Select Medical
SEM
| $27.1K | ﹤0.01% |
+2,113
| New | +$28.2K |
|
1583
Unity Bancorp
UNTY
$571M
| $27.1K | ﹤0.01% |
554
-2,439
| -81% | -$124K |
|
1584
American Express Global Business Travel
GBTG
$4.91B
| $25.9K | ﹤0.01% |
+3,207
| New | +$23.8K |
|
1585
Ameresco
AMRC
$1.25B
| $25.9K | ﹤0.01% |
770
-4,373
| -85% | -$100K |
|
1586
Krispy Kreme
DNUT
$536M
| $25.8K | ﹤0.01% |
6,658
-82,130
| -93% | -$283K |
|
1587
PubMatic
PUBM
$571M
| $25.2K | ﹤0.01% |
3,038
+890
| +41% | +$9.06K |
|
1588
Blink Charging
BLNK
$79.6M
| $24.5K | ﹤0.01% |
+14,916
| New | +$16.6K |
|
1589
PACS Group
PACS
$7.09B
| $23.8K | ﹤0.01% |
+1,736
| New | +$20.4K |
|
|
DVAX
1590
DELISTED
Dynavax Technologies
DVAX
| $23.7K | ﹤0.01% |
2,384
+2,231
| +1,458% | +$23.2K |
|
1591
TETRA Technologies
TTI
$1.26B
| $23.4K | ﹤0.01% |
+4,065
| New | +$17.4K |
|
1592
Schwab US Dividend Equity ETF
SCHD
$100B
| $22.8K | ﹤0.01% |
+835
| New | +$22.8K |
|
1593
Arteris
AIP
$1.54B
| $22.8K | ﹤0.01% |
+2,255
| New | +$21.5K |
|
1594
Mercer International
MERC
$46.5M
| $22.6K | ﹤0.01% |
+7,838
| New | +$25.8K |
|
1595
Village Farms International
VFF
$238M
| $21.4K | ﹤0.01% |
+6,824
| New | +$14.8K |
|
1596
DraftKings
DKNG
$11.3B
| $21.2K | ﹤0.01% |
+566
| New | +$25.1K |
|
1597
Geospace Technologies
GEOS
$92.1M
| $20.3K | ﹤0.01% |
+1,073
| New | +$17.4K |
|
|
TBCH
1598
Turtle Beach Corp
TBCH
$241M
| $20.1K | ﹤0.01% |
+1,264
| New | +$18.8K |
|
1599
Heritage Insurance Holdings
HRTG
$796M
| $20K | ﹤0.01% |
+796
| New | +$18.1K |
|
1600
Curtiss-Wright
CW
$27.7B
| $19.5K | ﹤0.01% |
36
-28,717
| -100% | -$14.1M |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.