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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
KYMR icon
1951
Kymera Therapeutics
KYMR
$9.08B
– –
-76
Closed -$3.32K
LASR icon
1952
nLIGHT
LASR
$4.09B
– –
-115,441
Closed -$2.27M
LAZ icon
1953
Lazard
LAZ
$4.29B
– –
-1,434
Closed -$68.8K
LBRT icon
1954
Liberty Energy
LBRT
$4.1B
– –
-10,365
Closed -$119K
LBTYK icon
1955
Liberty Global Class C
LBTYK
$3.44B
– –
-65,209
Closed -$672K
LEN icon
1956
Lennar Class A
LEN
$19.8B
– –
-3,317
Closed -$367K
LESL icon
1957
Leslie's
LESL
$22.6M
– –
-99
Closed -$835
LFMD icon
1958
LifeMD
LFMD
$188M
– –
-84,365
Closed -$1.15M
LFVN icon
1959
LifeVantage
LFVN
$80.1M
– –
-4,914
Closed -$64.3K
LII icon
1960
Lennox International
LII
$18.5B
– –
-2,872
Closed -$1.65M
LIND icon
1961
Lindblad Expeditions
LIND
$1.82B
– –
-2,104
Closed -$24.6K
LQDT icon
1962
Liquidity Services
LQDT
$1.2B
– –
-18,787
Closed -$443K
LRN icon
1963
Stride
LRN
$3.58B
– –
-68,303
Closed -$9.92M
LXP icon
1964
LXP Industrial Trust
LXP
$3.6B
– –
-52,069
Closed -$2.15M
MAG
1965
DELISTED
MAG Silver
MAG
– –
-30,765
Closed -$650K
MAN icon
1966
ManpowerGroup
MAN
$2.4B
– –
-65,939
Closed -$2.66M
MANU icon
1967
Manchester United
MANU
$3.85B
– –
-6,380
Closed -$114K
MAS icon
1968
Masco
MAS
$15.7B
– –
-112,389
Closed -$7.23M
MASI
1969
DELISTED
Masimo
MASI
– –
-509
Closed -$85.6K
MC icon
1970
Moelis & Co
MC
$4.9B
– –
-13,789
Closed -$859K
MCO icon
1971
Moody's
MCO
$85.5B
– –
-6,576
Closed -$3.3M
MD icon
1972
Pediatrix Medical
MD
$2.12B
– –
-6,929
Closed -$99.4K
MDY icon
1973
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-2,390
Closed -$1.35M
MEOH icon
1974
Methanex
MEOH
$4.37B
– –
-23,917
Closed -$792K
MET icon
1975
MetLife
MET
$60B
– –
-37,341
Closed -$3M
77 78
79
80 81

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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
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.