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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
EBAY icon
1826
eBay
EBAY
$49.3B
– –
-39,087
Closed -$2.91M
EBC icon
1827
Eastern Bankshares
EBC
$4.85B
– –
-6,653
Closed -$102K
ECPG icon
1828
Encore Capital Group
ECPG
$1.89B
– –
-10,723
Closed -$415K
EFSC icon
1829
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-4,885
Closed -$269K
EFX icon
1830
Equifax
EFX
$20B
– –
-9,034
Closed -$2.34M
EG icon
1831
Everest Group
EG
$14.8B
– –
-13,481
Closed -$4.58M
EGO icon
1832
Eldorado Gold
EGO
$8.36B
– –
-51,048
Closed -$1.04M
EH
1833
EHang Holdings
EH
$397M
– –
-7,425
Closed -$129K
EIG icon
1834
Employers Holdings
EIG
$901M
– –
-11,186
Closed -$528K
ELME
1835
Elme Communities
ELME
$132M
– –
-31,186
Closed -$496K
ELS icon
1836
Equity Lifestyle Properties
ELS
$12.7B
– –
-11,286
Closed -$696K
EMBC icon
1837
Embecta
EMBC
$193M
– –
-15,189
Closed -$147K
EMN icon
1838
Eastman Chemical
EMN
$7.93B
– –
-61,843
Closed -$4.62M
ENOV icon
1839
Enovis
ENOV
$1.53B
– –
-66,025
Closed -$2.07M
ENS icon
1840
EnerSys
ENS
$7.34B
– –
-25,375
Closed -$2.18M
ENSG icon
1841
The Ensign Group
ENSG
$9.88B
– –
-7,897
Closed -$1.22M
ENTG icon
1842
Entegris
ENTG
$20.9B
– –
-10,531
Closed -$849K
EOG icon
1843
EOG Resources
EOG
$76.7B
– –
-2,918
Closed -$349K
ESE icon
1844
ESCO Technologies
ESE
$8.44B
– –
-1,042
Closed -$200K
ESOA icon
1845
Energy Services of America
ESOA
$305M
– –
-1,788
Closed -$17.8K
ETR icon
1846
Entergy
ETR
$53.6B
– –
-21,558
Closed -$1.79M
EWTX icon
1847
Edgewise Therapeutics
EWTX
$4.12B
– –
-41,463
Closed -$544K
EXAS
1848
DELISTED
Exact Sciences
EXAS
– –
-11,365
Closed -$604K
FA icon
1849
First Advantage
FA
$3.42B
– –
-4,903
Closed -$81.4K
FAF icon
1850
First American
FAF
$7.19B
– –
-39,104
Closed -$2.4M
72 73
74
75 76

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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.