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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
DENN
1651
DELISTED
Denny's
DENN
$4.07K ﹤0.01%
+778
New +$3.45K
OIS icon
1652
Oil States International
OIS
$521M
$4.06K ﹤0.01%
670
-17,386
-96% -$95.3K
SXC icon
1653
SunCoke Energy
SXC
$762M
$3.77K ﹤0.01%
+462
New +$3.68K
WSR
1654
DELISTED
Whitestone REIT
WSR
$3.28K ﹤0.01%
267
-14,630
-98% -$184K
MBUU icon
1655
Malibu Boats
MBUU
$533M
$3.25K ﹤0.01%
100
+77
+335% +$2.63K
SCM icon
1656
Stellus Capital Investment Corp
SCM
$204M
$3.12K ﹤0.01%
239
– –
WEST icon
1657
Westrock Coffee
WEST
$741M
$2.8K ﹤0.01%
+577
New +$3.47K
FROG icon
1658
JFrog
FROG
$9.79B
$2.65K ﹤0.01%
56
-60,053
-100% -$2.71M
HTLD icon
1659
Heartland Express
HTLD
$1.14B
$2.51K ﹤0.01%
300
+296
+7,400% +$2.51K
FVR
1660
FrontView REIT
FVR
$494M
$2.32K ﹤0.01%
169
-13,423
-99% -$172K
SDM
1661
DELISTED
Smart Digital Group
SDM
$2.32K ﹤0.01%
+1,252
New +$17.2K
LX
1662
LexinFintech Holdings
LX
$241M
$1.97K ﹤0.01%
369
-14,477
-98% -$92.5K
HTB
1663
HomeTrust Bancshares
HTB
$816M
$1.97K ﹤0.01%
+48
New +$1.92K
KC
1664
Kingsoft Cloud Holdings
KC
$2.89B
$1.55K ﹤0.01%
+104
New +$1.51K
GDS icon
1665
GDS Holdings
GDS
$6.47B
$1.51K ﹤0.01%
+39
New +$1.38K
UHT
1666
Universal Health Realty Income Trust
UHT
$597M
$1.49K ﹤0.01%
38
-2,606
-99% -$105K
MLYS icon
1667
Mineralys Therapeutics
MLYS
$2.36B
$1.48K ﹤0.01%
+39
New +$844
LPRO
1668
Open Lending Corp
LPRO
$372M
$1.44K ﹤0.01%
680
-48,863
-99% -$110K
WEAV icon
1669
Weave Communications
WEAV
$480M
$1.3K ﹤0.01%
195
-34,277
-99% -$264K
ACEL icon
1670
Accel Entertainment
ACEL
$965M
$1.11K ﹤0.01%
100
-24,769
-100% -$290K
SBGI icon
1671
Sinclair Inc
SBGI
$958M
$921 ﹤0.01%
61
-27,228
-100% -$391K
EVLV icon
1672
Evolv Technologies
EVLV
$943M
$898 ﹤0.01%
+119
New +$869
KMTS
1673
Kestra Medical Technologies
KMTS
$1.24B
$689 ﹤0.01%
+29
New +$519
RCI icon
1674
Rogers Communications
RCI
$17.8B
$586 ﹤0.01%
+17
New +$585
GTN icon
1675
Gray Television
GTN
$396M
$434 ﹤0.01%
75
-57,283
-100% -$311K
65 66
67
68 69

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GWM
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KFA
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BW
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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.