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
RIVN icon
176
Rivian
RIVN
$24.9B
$5.58M 0.15%
380,228
+311,090
+450% +$4.17M
KMPR icon
177
Kemper
KMPR
$1.62B
$5.58M 0.15%
+108,242
New +$6.08M
KNSL icon
178
Kinsale Capital Group
KNSL
$7.51B
$5.55M 0.15%
13,061
-2,611
-17% -$1.18M
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.54M 0.15%
11,027
+5,286
+92% +$2.56M
WSO icon
180
Watsco Inc
WSO
$14.9B
$5.51M 0.15%
13,639
-8,023
-37% -$3.43M
KRMN
181
Karman Holdings
KRMN
$6.31B
$5.48M 0.15%
75,914
+52,280
+221% +$2.87M
CTRE icon
182
CareTrust REIT
CTRE
$10B
$5.46M 0.15%
157,461
+134,165
+576% +$4.41M
CLF icon
183
Cleveland-Cliffs
CLF
$5.39B
$5.44M 0.15%
446,158
-348,279
-44% -$3.66M
TENB icon
184
Tenable Holdings
TENB
$3.62B
$5.44M 0.15%
186,469
-142,780
-43% -$4.46M
DAVE icon
185
Dave Inc
DAVE
$5.39B
$5.41M 0.15%
27,131
+7,601
+39% +$1.64M
CRBG icon
186
Corebridge Financial
CRBG
$14.3B
$5.38M 0.15%
+167,815
New +$5.73M
PARR icon
187
Par Pacific Holdings
PARR
$3.98B
$5.37M 0.15%
151,664
+46,615
+44% +$1.52M
EXPO icon
188
Exponent
EXPO
$2.95B
$5.29M 0.14%
76,085
+12,151
+19% +$868K
UFPI icon
189
UFP Industries
UFPI
$4.9B
$5.27M 0.14%
56,374
+19,768
+54% +$2M
MRK icon
190
Merck
MRK
$315B
$5.27M 0.14%
62,785
+34,884
+125% +$2.87M
CHE icon
191
Chemed
CHE
$6.68B
$5.25M 0.14%
11,734
+10,227
+679% +$4.63M
BMI icon
192
Badger Meter
BMI
$3.7B
$5.25M 0.14%
29,393
+21,185
+258% +$4.17M
POWI icon
193
Power Integrations
POWI
$4.04B
$5.24M 0.14%
130,432
+130,163
+48,388% +$6.28M
AAPL icon
194
Apple
AAPL
$4.79T
$5.23M 0.14%
20,537
-146,624
-88% -$33.1M
FUN icon
195
Cedar Fair
FUN
$1.77B
$5.23M 0.14%
230,120
+150,913
+191% +$4.01M
KHC icon
196
Kraft Heinz
KHC
$30.8B
$5.19M 0.14%
199,378
-308,566
-61% -$8.38M
SAP icon
197
SAP
SAP
$174B
$5.18M 0.14%
+19,396
New +$5.45M
PCAR icon
198
PACCAR
PCAR
$69B
$5.17M 0.14%
52,557
-103,951
-66% -$10.3M
T icon
199
AT&T
T
$160B
$5.14M 0.14%
181,911
+157,320
+640% +$4.47M
CVI icon
200
CVR Energy
CVI
$3.51B
$5.09M 0.14%
139,406
+135,156
+3,180% +$4.05M
6 7
8
9 10

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.