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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
METC icon
1976
Ramaco Resources Class A
METC
$812M
– –
-15,842
Closed -$208K
MFA
1977
MFA Financial
MFA
$944M
– –
-26,760
Closed -$253K
MFIC icon
1978
MidCap Financial Investment
MFIC
$782M
– –
-18,246
Closed -$230K
MGM icon
1979
MGM Resorts International
MGM
$11.6B
– –
-242,568
Closed -$8.34M
MIDD icon
1980
Middleby
MIDD
$5.92B
– –
-44,450
Closed -$6.4M
MKC icon
1981
McCormick & Company Non-Voting
MKC
$14B
– –
-36,356
Closed -$2.76M
MLI icon
1982
Mueller Industries
MLI
$13.9B
– –
-143,254
Closed -$5.69M
MLTX icon
1983
MoonLake Immunotherapeutics
MLTX
$1.58B
– –
-49
Closed -$2.31K
MMI icon
1984
Marcus & Millichap
MMI
$1.14B
– –
-4,459
Closed -$137K
CALY
1985
Callaway Golf Company
CALY
$3.3B
– –
-45
Closed -$362
MOG.A icon
1986
Moog Inc Class A
MOG.A
$12.8B
– –
-3,615
Closed -$654K
MSBI icon
1987
Midland States Bancorp
MSBI
$640M
– –
-7,372
Closed -$128K
MSI icon
1988
Motorola Solutions
MSI
$67.1B
– –
-32,689
Closed -$13.7M
MT icon
1989
ArcelorMittal
MT
$50.1B
– –
-44,214
Closed -$1.4M
MTRN icon
1990
Materion
MTRN
$5.21B
– –
-7,087
Closed -$562K
MTSI icon
1991
MACOM Technology Solutions
MTSI
$21.6B
– –
-30,414
Closed -$4.36M
MUFG icon
1992
Mitsubishi UFJ Financial
MUFG
$253B
– –
-199,252
Closed -$2.73M
MYRG icon
1993
MYR Group
MYRG
$6.37B
– –
-562
Closed -$102K
NABL icon
1994
N-able
NABL
$804M
– –
-25,554
Closed -$207K
NCDL icon
1995
Nuveen Churchill Direct Lending
NCDL
$617M
– –
-9,401
Closed -$152K
NDSN icon
1996
Nordson
NDSN
$16.2B
– –
-3,091
Closed -$663K
NEE icon
1997
NextEra Energy
NEE
$186B
– –
-33,028
Closed -$2.29M
NEO icon
1998
NeoGenomics
NEO
$1.82B
– –
-111,397
Closed -$814K
NFBK icon
1999
Northfield Bancorp
NFBK
– –
-452
Closed -$5.19K
NJR icon
2000
New Jersey Resources
NJR
$5.94B
– –
-40,369
Closed -$1.81M
78 79
80
81 82

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.