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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
ADPT icon
1701
Adaptive Biotechnologies
ADPT
$3.54B
– –
-50,374
Closed -$587K
ADUS icon
1702
Addus HomeCare
ADUS
$2.07B
– –
-272
Closed -$31.3K
AEE icon
1703
Ameren
AEE
$31.2B
– –
-5,157
Closed -$495K
AEIS icon
1704
Advanced Energy
AEIS
$12.7B
– –
-13,663
Closed -$1.81M
AFYA icon
1705
Afya
AFYA
$1.25B
– –
-6,560
Closed -$117K
AGCO icon
1706
AGCO
AGCO
$8.6B
– –
-306
Closed -$31.6K
AGI icon
1707
Alamos Gold
AGI
$12.3B
– –
-294,353
Closed -$7.82M
AGX icon
1708
Argan
AGX
$8.41B
– –
-4,160
Closed -$917K
AIV
1709
Aimco
AIV
$374M
– –
-44,831
Closed -$388K
AJG icon
1710
Arthur J. Gallagher & Co
AJG
$62.3B
– –
-16,389
Closed -$5.25M
AKR icon
1711
Acadia Realty Trust
AKR
$2.94B
– –
-163,901
Closed -$3.04M
ALK icon
1712
Alaska Air
ALK
$4.88B
– –
-61,938
Closed -$3.06M
ALKS icon
1713
Alkermes
ALKS
$8.87B
– –
-6,976
Closed -$200K
OSG
1714
Octave Specialty Group
OSG
$254M
– –
-18,834
Closed -$134K
AMGN icon
1715
Amgen
AMGN
$198B
– –
-2,035
Closed -$568K
AMR icon
1716
Alpha Metallurgical Resources
AMR
$1.82B
– –
-17,050
Closed -$1.92M
AMWD
1717
DELISTED
American Woodmark
AMWD
– –
-2,465
Closed -$132K
APOG icon
1718
Apogee Enterprises
APOG
$837M
– –
-8,486
Closed -$345K
ARE icon
1719
Alexandria Real Estate Equities
ARE
$8.68B
– –
-8,259
Closed -$600K
ARGX icon
1720
argenx
ARGX
$57.3B
– –
-306
Closed -$169K
ARQQ icon
1721
Arqit Quantum
ARQQ
$320M
– –
-3,298
Closed -$122K
ARR
1722
Armour Residential REIT
ARR
$1.98B
– –
-24,153
Closed -$406K
ASIX icon
1723
AdvanSix
ASIX
$569M
– –
-4,502
Closed -$107K
ASM
1724
Avino Silver & Gold Mines
ASM
$1.01B
– –
-59,047
Closed -$213K
ASML icon
1725
ASML
ASML
$694B
– –
-8,157
Closed -$6.54M
67 68
69
70 71

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RL
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TMC
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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.