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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
IRT icon
1926
Independence Realty Trust
IRT
$3.85B
– –
-109,420
Closed -$1.94M
IT icon
1927
Gartner
IT
$8.84B
– –
-66,364
Closed -$26.8M
ITA icon
1928
iShares US Aerospace & Defense ETF
ITA
$13.6B
– –
-1,904
Closed -$359K
IVT icon
1929
InvenTrust Properties
IVT
$2.82B
– –
-5,732
Closed -$157K
IVV icon
1930
iShares Core S&P 500 ETF
IVV
$886B
– –
-4
Closed -$2.48K
IVZ icon
1931
Invesco
IVZ
$13.5B
– –
-24,709
Closed -$390K
IWD icon
1932
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-187
Closed -$36.3K
IWF icon
1933
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-27,488
Closed -$2.92M
IWR icon
1934
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-699
Closed -$64.3K
JBHT icon
1935
JB Hunt Transport Services
JBHT
$27.4B
– –
-28,917
Closed -$4.15M
JBL icon
1936
Jabil
JBL
$33.4B
– –
-97,661
Closed -$21.3M
JD icon
1937
JD.com
JD
$40.7B
– –
-6,912
Closed -$226K
JNPR
1938
DELISTED
Juniper Networks
JNPR
– –
-26,016
Closed -$1.04M
KAI icon
1939
Kadant
KAI
$3.62B
– –
-12,746
Closed -$4.05M
KARO icon
1940
Karooooo
KARO
$1.93B
– –
-3,176
Closed -$156K
KBE icon
1941
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-20,093
Closed -$1.12M
KEYS icon
1942
Keysight
KEYS
$56B
– –
-431
Closed -$70.6K
KIM icon
1943
Kimco Realty
KIM
$17.6B
– –
-15,748
Closed -$331K
KLIC icon
1944
Kulicke & Soffa
KLIC
$5.53B
– –
-90,632
Closed -$3.14M
KNSA icon
1945
Kiniksa Pharmaceuticals
KNSA
$4.8B
– –
-1,565
Closed -$43.3K
KOP icon
1946
Koppers
KOP
$984M
– –
-2,130
Closed -$68.5K
KREF
1947
KKR Real Estate Finance Trust
KREF
$476M
– –
-26,640
Closed -$234K
KRNY icon
1948
Kearny Financial
KRNY
$597M
– –
-23,444
Closed -$151K
KVUE icon
1949
Kenvue
KVUE
$36.7B
– –
-144,914
Closed -$3.03M
KW
1950
DELISTED
Kennedy-Wilson Holdings
KW
– –
-18
Closed -$122
76 77
78
79 80

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TMC
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GWM
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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
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BBA
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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.