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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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 14.16%
4 Consumer Discretionary 12.13%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
2026
Penumbra
PEN
$12.7B
– –
-2,951
Closed -$757K
PFS icon
2027
Provident Financial Services
PFS
$3.09B
– –
-889
Closed -$15.6K
PFSI icon
2028
PennyMac Financial
PFSI
$3.81B
– –
-36,124
Closed -$3.6M
PKG icon
2029
Packaging Corp of America
PKG
$21.1B
– –
-19,554
Closed -$3.68M
PKST
2030
DELISTED
Peakstone Realty Trust
PKST
– –
-7,371
Closed -$97.4K
PLAB icon
2031
Photronics
PLAB
$1.72B
– –
-19,242
Closed -$362K
PLSE icon
2032
Pulse Biosciences
PLSE
$3.8B
– –
-5,928
Closed -$89.5K
PLXS icon
2033
Plexus
PLXS
$6.56B
– –
-6,730
Closed -$911K
PNC icon
2034
PNC Financial Services
PNC
$98B
– –
-4,040
Closed -$753K
PNRG icon
2035
PrimeEnergy Resources
PNRG
$344M
– –
-8,299
Closed -$1.21M
POOL icon
2036
Pool Corp
POOL
$6.73B
– –
-27,928
Closed -$8.14M
PPBI
2037
DELISTED
Pacific Premier Bancorp
PPBI
– –
-203,822
Closed -$4.3M
PRAA icon
2038
PRA Group
PRAA
$716M
– –
-36,806
Closed -$543K
PRI icon
2039
Primerica
PRI
$9.1B
– –
-17,735
Closed -$4.85M
PRVA icon
2040
Privia Health
PRVA
$2.64B
– –
-159,301
Closed -$3.66M
PSO icon
2041
Pearson
PSO
$9.6B
– –
-10,344
Closed -$154K
PWP icon
2042
Perella Weinberg Partners
PWP
$1.3B
– –
-31,678
Closed -$615K
QCOM icon
2043
Qualcomm
QCOM
$180B
– –
-23,883
Closed -$3.8M
QNST icon
2044
QuinStreet
QNST
$1.07B
– –
-28,622
Closed -$461K
RAMP icon
2045
LiveRamp
RAMP
$2.3B
– –
-35,097
Closed -$1.16M
REG icon
2046
Regency Centers
REG
$13.8B
– –
-7,209
Closed -$513K
RILY icon
2047
BRC Group Holdings
RILY
$283M
– –
-150
Closed -$446
RIO icon
2048
Rio Tinto
RIO
$168B
– –
-55,902
Closed -$3.26M
RJF icon
2049
Raymond James Financial
RJF
$34.3B
– –
-16,210
Closed -$2.49M
RKT icon
2050
Rocket Companies
RKT
$39.8B
– –
-522,898
Closed -$7.41M
80 81
82
83 84

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PVI
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VWA
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ST
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IHAM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
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BAM
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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.