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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
EXPD icon
151
Expeditors International
EXPD
$23.2B
$6.01M 0.16%
49,035
+3,268
+7% +$389K
NVMI
152
Nova
NVMI
$14.5B
$5.99M 0.16%
18,727
+6,071
+48% +$1.68M
ENPH icon
153
Enphase Energy
ENPH
$5.22B
$5.96M 0.16%
168,518
+77,434
+85% +$2.88M
SCCO icon
154
Southern Copper
SCCO
$163B
$5.96M 0.16%
50,419
+1,332
+3% +$131K
KGS icon
155
Kodiak Gas Services
KGS
$6.76B
$5.93M 0.16%
160,503
+32,501
+25% +$1.1M
MSFT icon
156
Microsoft
MSFT
$2.9T
$5.91M 0.16%
11,418
+6,783
+146% +$3.46M
VICI icon
157
VICI Properties
VICI
$29.3B
$5.89M 0.16%
+180,604
New +$5.95M
AWI icon
158
Armstrong World Industries
AWI
$6.71B
$5.84M 0.16%
29,784
+703
+2% +$131K
CF icon
159
CF Industries
CF
$19.6B
$5.83M 0.16%
65,032
+53,384
+458% +$4.76M
P
160
Everpure Inc
P
$24.8B
$5.82M 0.16%
+69,488
New +$4.62M
AMRZ
161
Amrize Ltd
AMRZ
$27.4B
$5.79M 0.16%
119,242
+119,142
+119,142% +$6.08M
TTD icon
162
Trade Desk
TTD
$8.26B
$5.78M 0.16%
118,037
+108,645
+1,157% +$6.89M
SNAP icon
163
Snap
SNAP
$7.52B
$5.78M 0.16%
749,724
+264,156
+54% +$2.19M
GVA icon
164
Granite Construction
GVA
$5.5B
$5.77M 0.16%
52,636
+13,574
+35% +$1.39M
PAYC icon
165
Paycom
PAYC
$6.5B
$5.76M 0.16%
+27,650
New +$6.23M
SON icon
166
Sonoco
SON
$5.45B
$5.74M 0.16%
133,257
-16,410
-11% -$758K
AES icon
167
AES
AES
$10.6B
$5.74M 0.16%
436,120
-446,896
-51% -$5.8M
ALHC icon
168
Alignment Healthcare
ALHC
$4.29B
$5.73M 0.16%
328,164
-13,092
-4% -$194K
SEDG icon
169
SolarEdge
SEDG
$2.91B
$5.71M 0.16%
154,420
+107,451
+229% +$3.21M
KVYO icon
170
Klaviyo
KVYO
$4.85B
$5.71M 0.16%
206,170
-52,924
-20% -$1.71M
BFH icon
171
Bread Financial
BFH
$4.12B
$5.69M 0.15%
102,005
+66,360
+186% +$4.1M
DECK icon
172
Deckers Outdoor
DECK
$14.2B
$5.66M 0.15%
55,813
+13,272
+31% +$1.45M
RSG icon
173
Republic Services
RSG
$66.6B
$5.64M 0.15%
24,599
+10,902
+80% +$2.56M
ESLT icon
174
Elbit Systems
ESLT
$37.1B
$5.62M 0.15%
11,025
-5,630
-34% -$2.64M
SPSC icon
175
SPS Commerce
SPSC
$2.21B
$5.6M 0.15%
53,728
+27,574
+105% +$3.28M
5 6
7
8 9

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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.