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
RL icon
2051
Ralph Lauren
RL
$23B
– –
-21,257
Closed -$5.83M
RMBS icon
2052
Rambus
RMBS
$11.2B
– –
-1,592
Closed -$102K
RNAM
2053
DELISTED
Avidity Biosciences
RNAM
– –
-143
Closed -$4.06K
RNGR icon
2054
Ranger Energy Services
RNGR
$387M
– –
-6,277
Closed -$74.9K
RPAY icon
2055
Repay Holdings
RPAY
$303M
– –
-69,475
Closed -$335K
RPD icon
2056
Rapid7
RPD
$662M
– –
-77,952
Closed -$1.8M
RPM icon
2057
RPM International
RPM
$13.7B
– –
-25,409
Closed -$2.79M
RUSHB icon
2058
Rush Enterprises Class B
RUSHB
$5.88B
– –
-796
Closed -$41.8K
RWT
2059
Redwood Trust
RWT
$636M
– –
-31,610
Closed -$187K
RXO icon
2060
RXO
RXO
$4.73B
– –
-15,593
Closed -$245K
RYAM icon
2061
Rayonier Advanced Materials
RYAM
$608M
– –
-9,725
Closed -$37.4K
RYAN icon
2062
Ryan Specialty Holdings
RYAN
$5.09B
– –
-64,618
Closed -$4.39M
SAIA icon
2063
Saia
SAIA
$11.3B
– –
-18,668
Closed -$5.11M
ECHO
2064
EchoStar
ECHO
$26.7B
– –
-36,381
Closed -$1.01M
SCSC icon
2065
Scansource
SCSC
$1.11B
– –
-13,471
Closed -$563K
SEAT icon
2066
Vivid Seats
SEAT
$76.9M
– –
-1,261
Closed -$42.6K
SENEA icon
2067
Seneca Foods Class A
SENEA
$1.12B
– –
-9,902
Closed -$1M
SEZL
2068
Sezzle
SEZL
$5.86B
– –
-6,102
Closed -$1.09M
SFBS
2069
ServisFirst Bancshares
SFBS
$4.73B
– –
-9,392
Closed -$728K
SHO icon
2070
Sunstone Hotel Investors
SHO
$2.19B
– –
-18,495
Closed -$161K
SHOO icon
2071
Steven Madden
SHOO
$3.18B
– –
-817
Closed -$19.6K
SIBN icon
2072
SI-BONE Inc
SIBN
$741M
– –
-33,865
Closed -$637K
SITE icon
2073
SiteOne Landscape Supply
SITE
$4.57B
– –
-8,002
Closed -$968K
SKX
2074
DELISTED
Skechers
SKX
– –
-9,806
Closed -$619K
SLAB icon
2075
Silicon Laboratories
SLAB
$7.16B
– –
-6,879
Closed -$1.01M
81 82
83
84 85

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.