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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
NMFC icon
2001
New Mountain Finance
NMFC
$654M
– –
-18,859
Closed -$199K
NPCE icon
2002
Neuropace
NPCE
$497M
– –
-3,128
Closed -$34.8K
NRDS icon
2003
NerdWallet
NRDS
$595M
– –
-25,920
Closed -$284K
NTNX icon
2004
Nutanix
NTNX
$14.4B
– –
-4,534
Closed -$347K
NVEE
2005
DELISTED
NV5 Global
NVEE
– –
-38,029
Closed -$878K
NXT icon
2006
Nextpower Inc
NXT
$15.9B
– –
-43,568
Closed -$2.37M
ADAM
2007
Adamas Trust
ADAM
$790M
– –
-34,737
Closed -$233K
O icon
2008
Realty Income
O
$60.6B
– –
-672
Closed -$38.7K
OBDC icon
2009
Blue Owl Capital
OBDC
$5.37B
– –
-170,166
Closed -$2.44M
OC icon
2010
Owens Corning
OC
$11.3B
– –
-65,723
Closed -$9.04M
OCSL icon
2011
Oaktree Specialty Lending
OCSL
$1.04B
– –
-55,820
Closed -$763K
OMAB icon
2012
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
– –
-528
Closed -$55.7K
ONTO icon
2013
Onto Innovation
ONTO
$14.7B
– –
-143,031
Closed -$14.4M
OPRX icon
2014
OptimizeRx
OPRX
$121M
– –
-3,292
Closed -$44.4K
ORC
2015
Orchid Island Capital
ORC
$1.34B
– –
-146,463
Closed -$1.03M
ORA icon
2016
Ormat Technologies
ORA
$6.38B
– –
-31,291
Closed -$2.62M
OST icon
2017
Ostin Technology Group
OST
– –
-590
Closed -$2.33K
OVV icon
2018
Ovintiv
OVV
$17B
– –
-14,797
Closed -$563K
PARA
2019
DELISTED
Paramount Global Class B
PARA
– –
-481,926
Closed -$6.22M
PBH icon
2020
Prestige Consumer Healthcare
PBH
$2.32B
– –
-1,417
Closed -$113K
PBR icon
2021
Petrobras
PBR
$122B
– –
-45,578
Closed -$570K
PCG icon
2022
PG&E
PCG
$39.9B
– –
-659,066
Closed -$9.19M
PCVX icon
2023
Vaxcyte
PCVX
$8.09B
– –
-6,821
Closed -$222K
PDFS icon
2024
PDF Solutions
PDFS
$2.24B
– –
-8,261
Closed -$177K
PDM
2025
Piedmont Realty Trust
PDM
$1.2B
– –
-740
Closed -$5.39K
79 80
81
82 83

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RL
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TMC
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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
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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.