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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
BOKF icon
1751
BOK Financial
BOKF
$8.6B
– –
-12,399
Closed -$1.21M
BOX icon
1752
Box
BOX
$3.94B
– –
-109,611
Closed -$3.75M
BPMC
1753
DELISTED
Blueprint Medicines
BPMC
– –
-5,848
Closed -$750K
BRDG
1754
DELISTED
Bridge Investment Group
BRDG
– –
-9,323
Closed -$93.3K
BRKL
1755
DELISTED
Brookline Bancorp
BRKL
– –
-72,525
Closed -$765K
BUD icon
1756
AB InBev
BUD
$160B
– –
-1,507
Closed -$104K
BVS icon
1757
Bioventus
BVS
$788M
– –
-20,027
Closed -$133K
BXSL icon
1758
Blackstone Secured Lending
BXSL
$5.41B
– –
-92,691
Closed -$2.85M
CALM icon
1759
Cal-Maine
CALM
$4.16B
– –
-71,659
Closed -$7.14M
CALX icon
1760
Calix
CALX
$2.29B
– –
-17,685
Closed -$941K
CARG icon
1761
CarGurus
CARG
$3.04B
– –
-2,602
Closed -$87.1K
CASY icon
1762
Casey's General Stores
CASY
$31.7B
– –
-2,111
Closed -$1.08M
CCJ icon
1763
Cameco
CCJ
$39.4B
– –
-68,041
Closed -$5.05M
CCL icon
1764
Carnival Corporation Ltd
CCL
$35.7B
– –
-258,390
Closed -$7.27M
CCSI icon
1765
Consensus Cloud Solutions
CCSI
$630M
– –
-4,856
Closed -$112K
CDNS icon
1766
Cadence Design Systems
CDNS
$93B
– –
-7,891
Closed -$2.43M
CDP icon
1767
COPT Defense Properties
CDP
$4.23B
– –
-26,426
Closed -$729K
CEVA icon
1768
CEVA Inc
CEVA
$1.12B
– –
-248
Closed -$5.45K
CFG icon
1769
Citizens Financial Group
CFG
$30.6B
– –
-8,588
Closed -$384K
CGNX icon
1770
Cognex
CGNX
$10.4B
– –
-109,347
Closed -$3.47M
CHDN icon
1771
Churchill Downs
CHDN
$5.72B
– –
-12,040
Closed -$1.22M
CHCT
1772
Community Healthcare Trust
CHCT
$524M
– –
-6,827
Closed -$114K
CHKP icon
1773
Check Point Software Technologies
CHKP
$13.3B
– –
-22,271
Closed -$4.93M
CHX
1774
DELISTED
ChampionX
CHX
– –
-308,504
Closed -$7.66M
CIM
1775
Chimera Investment
CIM
$1.05B
– –
-16,915
Closed -$235K
69 70
71
72 73

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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
Purpose Unlimited Inc Toronto $2.42B AUM

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.