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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
CWST icon
1801
Casella Waste Systems
CWST
$5.75B
– –
-545
Closed -$62.9K
CYBR
1802
DELISTED
CyberArk
CYBR
– –
-4,857
Closed -$1.98M
DAR icon
1803
Darling Ingredients
DAR
$10.3B
– –
-61,086
Closed -$2.32M
DD icon
1804
DuPont de Nemours
DD
$18.9B
– –
-13,097
Closed -$1.13M
DEA
1805
Easterly Government Properties
DEA
$1.17B
– –
-5,040
Closed -$112K
DEI icon
1806
Douglas Emmett
DEI
$2.02B
– –
-11,375
Closed -$171K
DEO icon
1807
Diageo
DEO
$46.9B
– –
-35,861
Closed -$3.62M
DHC
1808
Diversified Healthcare Trust
DHC
$2.25B
– –
-24,344
Closed -$87.2K
DHI icon
1809
D.R. Horton
DHI
$40B
– –
-23,744
Closed -$3.06M
DHR icon
1810
Danaher
DHR
$126B
– –
-52,622
Closed -$10.4M
DIOD icon
1811
Diodes
DIOD
$4.37B
– –
-28,018
Closed -$1.48M
DIS icon
1812
Walt Disney
DIS
$166B
– –
-29,812
Closed -$3.7M
DJCO icon
1813
Daily Journal
DJCO
$792M
– –
-4,968
Closed -$2.1M
DLR icon
1814
Digital Realty Trust
DLR
$66B
– –
-5,121
Closed -$893K
DNA icon
1815
Ginkgo Bioworks
DNA
$511M
– –
-1,004
Closed -$11.3K
DNB
1816
DELISTED
Dun & Bradstreet
DNB
– –
-301,164
Closed -$2.74M
DNOW icon
1817
DNOW Inc
DNOW
$2.6B
– –
-19,098
Closed -$283K
DRH icon
1818
Diamondrock Hospitality Co
DRH
$2.64B
– –
-1,868
Closed -$14.3K
DTE icon
1819
DTE Energy
DTE
$30.9B
– –
-18,898
Closed -$2.5M
DV icon
1820
DoubleVerify
DV
$1.67B
– –
-355,839
Closed -$5.33M
DVN icon
1821
Devon Energy
DVN
$51.8B
– –
-26,010
Closed -$827K
DXC icon
1822
DXC Technology
DXC
$1.53B
– –
-107,996
Closed -$1.65M
DY icon
1823
Dycom Industries
DY
$13B
– –
-21,467
Closed -$5.25M
EA icon
1824
Electronic Arts
EA
$52.4B
– –
-3,331
Closed -$532K
EAF icon
1825
GrafTech
EAF
$177M
– –
-7,232
Closed -$70.3K
71 72
73
74 75

Similar funds

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.