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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
HONE
1901
DELISTED
HarborOne Bancorp
HONE
– –
-27,494
Closed -$321K
HOUS
1902
DELISTED
Anywhere Real Estate
HOUS
– –
-38,966
Closed -$141K
HPQ icon
1903
HP
HPQ
$23B
– –
-259,595
Closed -$6.35M
HRMY icon
1904
Harmony Biosciences
HRMY
$2.02B
– –
-10,311
Closed -$326K
HSBC icon
1905
HSBC
HSBC
$354B
– –
-24,279
Closed -$1.48M
HTBK
1906
DELISTED
Heritage Commerce
HTBK
– –
-12,410
Closed -$123K
HTH icon
1907
Hilltop Holdings
HTH
$2.23B
– –
-20,820
Closed -$632K
HUBG icon
1908
HUB Group
HUBG
$3.11B
– –
-45,627
Closed -$1.53M
HWC icon
1909
Hancock Whitney
HWC
$6.2B
– –
-1,009
Closed -$57.9K
HY icon
1910
Hyster-Yale Materials Handling
HY
$601M
– –
-2,621
Closed -$104K
PPLI
1911
People Inc
PPLI
$3.23B
– –
-78,320
Closed -$2.92M
IART icon
1912
Integra LifeSciences
IART
$1.46B
– –
-91,713
Closed -$1.13M
IBN icon
1913
ICICI Bank
IBN
$106B
– –
-47,908
Closed -$1.61M
ICFI icon
1914
ICF International
ICFI
$1.39B
– –
-18,244
Closed -$1.55M
ICLR icon
1915
Icon
ICLR
$12.9B
– –
-29,860
Closed -$4.34M
IDT icon
1916
IDT Corp
IDT
$1.6B
– –
-23,760
Closed -$1.62M
IESC icon
1917
IES Holdings
IESC
$13.4B
– –
-301
Closed -$89.2K
IJH icon
1918
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-268
Closed -$16.6K
INSM icon
1919
Insmed
INSM
$23.1B
– –
-22,067
Closed -$2.22M
INTU icon
1920
Intuit
INTU
$77.8B
– –
-3,914
Closed -$3.08M
INVH icon
1921
Invitation Homes
INVH
$17.5B
– –
-32,016
Closed -$1.05M
IOVA icon
1922
Iovance Biotherapeutics
IOVA
$2.31B
– –
-3,362
Closed -$5.78K
IP icon
1923
International Paper
IP
$20.2B
– –
-27,147
Closed -$1.27M
IQV icon
1924
IQVIA
IQV
$33.1B
– –
-7,206
Closed -$1.14M
IRM icon
1925
Iron Mountain
IRM
$37B
– –
-17,498
Closed -$1.79M
75 76
77
78 79

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RL
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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.