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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
HPK icon
1676
HighPeak Energy
HPK
$1.02B
$368 ﹤0.01%
+52
New +$428
VSEC icon
1677
VSE Corp
VSEC
$5.51B
$332 ﹤0.01%
2
-9,831
-100% -$1.5M
WTS icon
1678
Watts Water Technologies
WTS
$11.4B
$279 ﹤0.01%
1
-13,254
-100% -$3.55M
AG icon
1679
First Majestic Silver
AG
$8.04B
$270 ﹤0.01%
22
-262,023
-100% -$2.43M
ETNB
1680
DELISTED
89bio
ETNB
$132 ﹤0.01%
+9
New +$92
CMRC
1681
Commerce.com Inc Series 1
CMRC
$215M
$125 ﹤0.01%
+25
New +$120
TNC icon
1682
Tennant Co
TNC
$1.47B
$81 ﹤0.01%
1
-5,730
-100% -$469K
AIRS icon
1683
AirSculpt Technologies
AIRS
$330M
$80 ﹤0.01%
+10
New +$62
BW icon
1684
Babcock & Wilcox
BW
$1.62B
$41 ﹤0.01%
+14
New +$25
MTG icon
1685
MGIC Investment
MTG
$6.08B
$28 ﹤0.01%
+1
New +$27
CLOV icon
1686
Clover Health Investments
CLOV
$2.38B
$24 ﹤0.01%
+8
New +$23
ZIMV
1687
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
+1
New +$17
ABAT icon
1688
American Battery Technology Co
ABAT
$315M
$5 ﹤0.01%
+1
New +$3
LWLG icon
1689
Lightwave Logic
LWLG
$1.02B
$4 ﹤0.01%
+1
New +$3
REKR icon
1690
Rekor Systems
REKR
$83.4M
$2 ﹤0.01%
+1
New +$1
AA icon
1691
Alcoa
AA
$11.9B
– –
-13,753
Closed -$406K
AAOI icon
1692
Applied Optoelectronics
AAOI
$9.06B
– –
-566
Closed -$14.5K
AAT
1693
American Assets Trust
AAT
$1.49B
– –
-46
Closed -$909
ABBV icon
1694
AbbVie
ABBV
$454B
– –
-14,619
Closed -$2.71M
ABX
1695
Abacus Global Management
ABX
$970M
– –
-105,157
Closed -$541K
ABR icon
1696
Arbor Realty Trust
ABR
$954M
– –
-4,288
Closed -$45.9K
ACHC icon
1697
Acadia Healthcare
ACHC
$3.14B
– –
-13,429
Closed -$305K
ACIC icon
1698
American Coastal Insurance
ACIC
$485M
– –
-32,374
Closed -$360K
ACM icon
1699
Aecom
ACM
$8.75B
– –
-39,636
Closed -$4.47M
ACVA icon
1700
ACV Auctions
ACVA
$1.33B
– –
-43,589
Closed -$707K
66 67
68
69 70

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RL
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
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.