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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
TCPC icon
1601
BlackRock TCP Capital
TCPC
$263M
$19.5K ﹤0.01%
+3,144
New +$22.6K
TIPT icon
1602
Tiptree Inc
TIPT
$660M
$19K ﹤0.01%
+990
New +$22.1K
DMC
1603
Del Monte Corp
DMC
$1.35B
$18.1K ﹤0.01%
521
+453
+666% +$16K
CTRA
1604
DELISTED
Coterra Energy
CTRA
$18K ﹤0.01%
+762
New +$18.4K
VTOL icon
1605
Bristow Group
VTOL
$1.34B
$18K ﹤0.01%
498
-2,220
-82% -$81.5K
S icon
1606
SentinelOne
S
$5.98B
$17.6K ﹤0.01%
1,000
-101,390
-99% -$1.82M
LAES icon
1607
SEALSQ Corp
LAES
$570M
$17.6K ﹤0.01%
4,707
+4,470
+1,886% +$14.4K
PLTK icon
1608
Playtika
PLTK
$1.35B
$17.4K ﹤0.01%
+4,485
New +$18.3K
FRME icon
1609
First Merchants
FRME
$2.64B
$17.3K ﹤0.01%
459
-14,639
-97% -$584K
TOI icon
1610
The Oncology Institute
TOI
$504M
$17.2K ﹤0.01%
+4,926
New +$16.9K
RMR icon
1611
The RMR Group
RMR
$339M
$17.1K ﹤0.01%
1,090
-3,844
-78% -$64.2K
SAM icon
1612
Boston Beer
SAM
$1.77B
$17.1K ﹤0.01%
81
-1,115
-93% -$237K
ATHM icon
1613
Autohome
ATHM
$2.45B
$16.6K ﹤0.01%
580
– –
DMRC icon
1614
Digimarc Corp
DMRC
$131M
$16.4K ﹤0.01%
1,680
-12,689
-88% -$137K
IBRX icon
1615
ImmunityBio
IBRX
$7.77B
$15.3K ﹤0.01%
+6,206
New +$16K
ATAT icon
1616
Atour Lifestyle Holdings
ATAT
$4.27B
$15K ﹤0.01%
+400
New +$14.6K
TREE icon
1617
LendingTree
TREE
$549M
$15K ﹤0.01%
231
-3,073
-93% -$177K
VSH icon
1618
Vishay Intertechnology
VSH
$6.21B
$14.1K ﹤0.01%
+919
New +$14.6K
SENS icon
1619
Senseonics Holdings Inc
SENS
$255M
$13.7K ﹤0.01%
+1,568
New +$15.1K
KALU icon
1620
Kaiser Aluminum
KALU
$2.94B
$13.6K ﹤0.01%
176
-369
-68% -$29.3K
EVTL icon
1621
Vertical Aerospace
EVTL
$194M
$13.4K ﹤0.01%
+2,591
New +$14.4K
DCO icon
1622
Ducommun
DCO
$2.65B
$13.2K ﹤0.01%
137
-9,214
-99% -$833K
HNRG icon
1623
Hallador Energy
HNRG
$757M
$11.4K ﹤0.01%
582
-7,897
-93% -$136K
LOCO icon
1624
El Pollo Loco
LOCO
$468M
$11.2K ﹤0.01%
+1,154
New +$12.1K
ACMR icon
1625
ACM Research
ACMR
$6.06B
$11K ﹤0.01%
+280
New +$8.31K
63 64
65
66 67

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GWM
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KFA
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BW
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M
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BBA
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PUI
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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.