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
GFI icon
1876
Gold Fields
GFI
$30.1B
– –
-5,600
Closed -$133K
GFL icon
1877
GFL Environmental
GFL
$14.1B
– –
-22,705
Closed -$1.15M
GFS icon
1878
GlobalFoundries
GFS
$32.1B
– –
-91,443
Closed -$3.49M
GL icon
1879
Globe Life
GL
$14.3B
– –
-1,835
Closed -$228K
GLPI icon
1880
Gaming and Leisure Properties
GLPI
$12.7B
– –
-13,821
Closed -$645K
GMED icon
1881
Globus Medical
GMED
$10.2B
– –
-28,394
Closed -$1.68M
GMS
1882
DELISTED
GMS Inc
GMS
– –
-22,329
Closed -$2.43M
GNW icon
1883
Genworth Financial
GNW
$3.83B
– –
-388,794
Closed -$3.02M
GOGL
1884
DELISTED
Golden Ocean Group
GOGL
– –
-21,155
Closed -$155K
GOGO icon
1885
Gogo Inc
GOGO
$502M
– –
-182,825
Closed -$2.68M
GPCR icon
1886
Structure Therapeutics
GPCR
$3.58B
– –
-2,888
Closed -$59.9K
GPK icon
1887
Graphic Packaging
GPK
$3.29B
– –
-91,704
Closed -$1.93M
GPN icon
1888
Global Payments
GPN
$21.6B
– –
-199,204
Closed -$15.9M
GRND icon
1889
Grindr
GRND
$2.58B
– –
-318,248
Closed -$7.22M
GSBD icon
1890
Goldman Sachs BDC
GSBD
$975M
– –
-5,487
Closed -$61.7K
HAL icon
1891
Halliburton
HAL
$27.6B
– –
-55,847
Closed -$1.14M
HASI icon
1892
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-89,558
Closed -$2.41M
HBCP icon
1893
Home Bancorp
HBCP
$543M
– –
-4,536
Closed -$235K
HBNC icon
1894
Horizon Bancorp
HBNC
$1.04B
– –
-11,395
Closed -$175K
HCSG icon
1895
Healthcare Services Group
HCSG
$1.62B
– –
-28,084
Closed -$422K
HCTI icon
1896
Healthcare Triangle
HCTI
$3.57M
– –
0
– –
HESM icon
1897
Hess Midstream
HESM
$5.23B
– –
-246,452
Closed -$9.49M
HI
1898
DELISTED
Hillenbrand
HI
– –
-84,330
Closed -$1.69M
HIPO icon
1899
Hippo Holdings
HIPO
$728M
– –
-1,197
Closed -$33.4K
HL icon
1900
Hecla Mining
HL
$10.5B
– –
-261,058
Closed -$1.56M
74 75
76
77 78

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.