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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
TAL icon
1626
TAL Education Group
TAL
$5.74B
$10.9K ﹤0.01%
+977
New +$10.5K
LAND
1627
Gladstone Land Corp
LAND
$370M
$10.5K ﹤0.01%
+1,151
New +$10.9K
JAKK icon
1628
Jakks Pacific
JAKK
$272M
$10.2K ﹤0.01%
+545
New +$10K
SNCY
1629
DELISTED
Sun Country Airlines
SNCY
$9.9K ﹤0.01%
+838
New +$10.4K
CION icon
1630
CION Investment
CION
$296M
$9.88K ﹤0.01%
1,042
-28,623
-96% -$289K
PERI icon
1631
Perion Network
PERI
$365M
$9.83K ﹤0.01%
1,024
+315
+44% +$3.15K
GHM icon
1632
Graham Corp
GHM
$1.23B
$9.66K ﹤0.01%
176
-6,398
-97% -$327K
FVRR icon
1633
Fiverr
FVRR
$370M
$9.49K ﹤0.01%
389
-48,933
-99% -$1.2M
GCO icon
1634
Genesco
GCO
$388M
$9.39K ﹤0.01%
+324
New +$8.91K
AXGN icon
1635
Axogen
AXGN
$2.11B
$8.62K ﹤0.01%
+483
New +$7.01K
UVSP icon
1636
Univest Financial
UVSP
$1.23B
$8.62K ﹤0.01%
+287
New +$8.81K
TPL icon
1637
Texas Pacific Land
TPL
$29.4B
$8.4K ﹤0.01%
27
-5,100
-99% -$1.61M
INCY icon
1638
Incyte
INCY
$23.3B
$8.06K ﹤0.01%
95
-1,002
-91% -$79.2K
TILE icon
1639
Interface
TILE
$1.9B
$7.7K ﹤0.01%
266
-26,060
-99% -$657K
TWI icon
1640
Titan International
TWI
$508M
$7.66K ﹤0.01%
1,013
-3,458
-77% -$30.9K
HSY icon
1641
Hershey
HSY
$34.9B
$6.73K ﹤0.01%
+36
New +$6.54K
AMN icon
1642
AMN Healthcare
AMN
$1.28B
$6.21K ﹤0.01%
321
-26,065
-99% -$509K
KROS icon
1643
Keros Therapeutics
KROS
$201M
$6.11K ﹤0.01%
386
– –
ALRM icon
1644
Alarm.com
ALRM
$2.5B
$5.95K ﹤0.01%
112
-9,351
-99% -$522K
SAFT icon
1645
Safety Insurance
SAFT
$1.07B
$5.73K ﹤0.01%
+81
New +$5.89K
EE icon
1646
Excelerate Energy
EE
$1.26B
$5.42K ﹤0.01%
215
-66,883
-100% -$1.67M
KLAR
1647
Klarna Group
KLAR
$6.65B
$5.24K ﹤0.01%
+143
New +$6.12K
NKTR icon
1648
Nektar Therapeutics
NKTR
$2.34B
$5.01K ﹤0.01%
+88
New +$2.91K
SQM icon
1649
Sociedad Química y Minera de Chile
SQM
$19.8B
$4.68K ﹤0.01%
109
-60,739
-100% -$2.53M
SLQT icon
1650
SelectQuote
SLQT
$122M
$4.53K ﹤0.01%
2,309
-64,044
-97% -$135K
64 65
66
67 68

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GWM
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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.