We are live on ! Find out more
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
FAST icon
1851
Fastenal
FAST
$52B
– –
-3,772
Closed -$158K
FBIZ icon
1852
First Business Financial Services
FBIZ
$553M
– –
-2,893
Closed -$147K
FBK icon
1853
FB Financial Corp
FBK
$2.94B
– –
-9,994
Closed -$453K
FCFS icon
1854
FirstCash
FCFS
$9.15B
– –
-16,624
Closed -$2.25M
FCN icon
1855
FTI Consulting
FCN
$4.72B
– –
-2,385
Closed -$385K
FDUS icon
1856
Fidus Investment
FDUS
$748M
– –
-9,047
Closed -$183K
FDX icon
1857
FedEx
FDX
$75.9B
– –
-819
Closed -$186K
FIBK icon
1858
First Interstate BancSystem
FIBK
$3.73B
– –
-47,206
Closed -$1.36M
FIP icon
1859
FTAI Infrastructure
FIP
$532M
– –
-19,793
Closed -$122K
FL
1860
DELISTED
Foot Locker
FL
– –
-7,403
Closed -$181K
FLO icon
1861
Flowers Foods
FLO
$1.75B
– –
-55,368
Closed -$885K
FMBH icon
1862
First Mid Bancshares
FMBH
$1.29B
– –
-2,394
Closed -$89.8K
FMC icon
1863
FMC
FMC
$1.48B
– –
-58
Closed -$2.42K
FND icon
1864
Floor & Decor
FND
$5.86B
– –
-51,066
Closed -$3.88M
FNV icon
1865
Franco-Nevada
FNV
$41.3B
– –
-66,245
Closed -$10.9M
FOUR icon
1866
Shift4
FOUR
$3.83B
– –
-7,854
Closed -$778K
FR icon
1867
First Industrial Realty Trust
FR
$8.98B
– –
-124,600
Closed -$6M
FSK icon
1868
FS KKR Capital
FSK
$3.04B
– –
-52,916
Closed -$1.1M
FUTU icon
1869
Futu Holdings
FUTU
$14.9B
– –
-1,939
Closed -$240K
FYBR
1870
DELISTED
Frontier Communications
FYBR
– –
-120,187
Closed -$4.37M
GAIN icon
1871
Gladstone Investment Corp
GAIN
$649M
– –
-7,392
Closed -$105K
GBCI icon
1872
Glacier Bancorp
GBCI
$6.66B
– –
-14,124
Closed -$608K
GDOT icon
1873
Green Dot
GDOT
$753M
– –
-71,003
Closed -$765K
GEF icon
1874
Greif
GEF
$4.36B
– –
-452
Closed -$29.4K
GEHC icon
1875
GE HealthCare
GEHC
$27.9B
– –
-952
Closed -$70.5K
73 74
75
76 77

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.