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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
CLBT icon
1776
Cellebrite
CLBT
$3.54B
– –
-223,832
Closed -$3.58M
CLH icon
1777
Clean Harbors
CLH
$16.2B
– –
-1,233
Closed -$285K
CMA
1778
DELISTED
Comerica
CMA
– –
-12,037
Closed -$718K
CMI icon
1779
Cummins
CMI
$91.2B
– –
-8,099
Closed -$2.65M
GPGI
1780
GPGI Inc
GPGI
$4.13B
– –
-5,059
Closed -$71.3K
CNK icon
1781
Cinemark Holdings
CNK
$3.77B
– –
-60,391
Closed -$1.82M
CNNE icon
1782
Cannae Holdings
CNNE
$651M
– –
-2,965
Closed -$61.8K
COFS icon
1783
Choiceone Financial
COFS
$501M
– –
-6,659
Closed -$191K
COMP icon
1784
Compass
COMP
$8.41B
– –
-266,120
Closed -$1.67M
CORT icon
1785
Corcept Therapeutics
CORT
$9.76B
– –
-4,585
Closed -$337K
COTY icon
1786
Coty
COTY
$2.4B
– –
-41,885
Closed -$195K
COST icon
1787
Costco
COST
$411B
– –
-27,404
Closed -$27.1M
CPK icon
1788
Chesapeake Utilities
CPK
$3.25B
– –
-1,165
Closed -$140K
CPT icon
1789
Camden Property Trust
CPT
$11.1B
– –
-14,989
Closed -$1.69M
CRH icon
1790
CRH
CRH
$66.9B
– –
-70,887
Closed -$6.51M
CRI icon
1791
Carter's
CRI
$1.41B
– –
-17,986
Closed -$542K
CRS icon
1792
Carpenter Technology
CRS
$29.2B
– –
-289
Closed -$79.9K
CRSP icon
1793
CRISPR Therapeutics
CRSP
$4.65B
– –
-612
Closed -$29.8K
CSR
1794
Centerspace
CSR
$941M
– –
-5,196
Closed -$313K
CUBE icon
1795
CubeSmart
CUBE
$9.31B
– –
-68,873
Closed -$2.93M
CUZ icon
1796
Cousins Properties
CUZ
$5.14B
– –
-22,248
Closed -$668K
CVNA icon
1797
Carvana
CVNA
$44.9B
– –
-50,030
Closed -$3.37M
CVX icon
1798
Chevron
CVX
$384B
– –
-4,407
Closed -$631K
CWAN
1799
DELISTED
Clearwater Analytics
CWAN
– –
-219,449
Closed -$4.81M
CWEN icon
1800
Clearway Energy Class C
CWEN
$5.25B
– –
-35,386
Closed -$1.13M
70 71
72
73 74

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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.