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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
ASO icon
1726
Academy Sports + Outdoors
ASO
$2.98B
– –
-37,232
Closed -$1.67M
ASX icon
1727
ASE Group
ASX
$87.3B
– –
-114,592
Closed -$1.18M
CVSA
1728
Covista Inc
CVSA
$3.85B
– –
-2,485
Closed -$316K
AU icon
1729
AngloGold Ashanti
AU
$39.9B
– –
-23,698
Closed -$1.08M
AUB icon
1730
Atlantic Union Bankshares
AUB
$5.88B
– –
-124,515
Closed -$3.89M
AVB icon
1731
AvalonBay Communities
AVB
$27.1B
– –
-742
Closed -$151K
AVNT icon
1732
Avient
AVNT
$3.33B
– –
-2,234
Closed -$72.2K
AZN icon
1733
AstraZeneca
AZN
$260B
– –
-6,351
Closed -$888K
AZO icon
1734
AutoZone
AZO
$47.9B
– –
-327
Closed -$1.21M
BABA icon
1735
Alibaba
BABA
$276B
– –
-8,056
Closed -$914K
BAM icon
1736
Brookfield Asset Management
BAM
$73.8B
– –
-44,249
Closed -$2.45M
BBAI icon
1737
BigBear.ai
BBAI
$1.4B
– –
-27,375
Closed -$186K
BBAR icon
1738
BBVA Argentina
BBAR
$4.06B
– –
-6,378
Closed -$105K
BBDC icon
1739
Barings BDC
BBDC
$857M
– –
-25,792
Closed -$236K
BCH icon
1740
Banco de Chile
BCH
$20.7B
– –
-518
Closed -$15.8K
BCSF icon
1741
Bain Capital Specialty
BCSF
$810M
– –
-8,061
Closed -$121K
BDX icon
1742
Becton Dickinson
BDX
$42.3B
– –
-138,584
Closed -$23.9M
BE icon
1743
Bloom Energy
BE
$64.2B
– –
-7,117
Closed -$170K
BEKE icon
1744
KE Holdings
BEKE
$17.9B
– –
-6,554
Closed -$116K
BHP icon
1745
BHP
BHP
$215B
– –
-72,645
Closed -$3.49M
BILI icon
1746
Bilibili
BILI
$7.35B
– –
-3,538
Closed -$75.9K
BIO icon
1747
Bio-Rad Laboratories Class A
BIO
$8.38B
– –
-1,794
Closed -$433K
BJRI icon
1748
BJ's Restaurants
BJRI
$1.37B
– –
-15,511
Closed -$692K
BKU icon
1749
Bankunited
BKU
$3.3B
– –
-94,910
Closed -$3.38M
BMRC icon
1750
Bank of Marin Bancorp
BMRC
$452M
– –
-3,057
Closed -$69.8K
68 69
70
71 72

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RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
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.