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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
SLDP icon
2076
Solid Power
SLDP
$524M
– –
-766
Closed -$1.68K
SLS icon
2077
SELLAS Life Sciences
SLS
$2.38B
– –
-389
Closed -$852
SLRC icon
2078
SLR Investment Corp
SLRC
$717M
– –
-11,766
Closed -$190K
SLVM icon
2079
Sylvamo
SLVM
$1.51B
– –
-13,699
Closed -$686K
SNDR icon
2080
Schneider National
SNDR
$6.7B
– –
-597
Closed -$14.4K
SPNS
2081
DELISTED
Sapiens International
SPNS
– –
-6,256
Closed -$183K
SR icon
2082
Spire
SR
$4.85B
– –
-14,220
Closed -$1.04M
SSB icon
2083
SouthState Bank Corp
SSB
$9.98B
– –
-9,576
Closed -$881K
SSP icon
2084
E.W. Scripps
SSP
$290M
– –
-35,913
Closed -$106K
SSRM icon
2085
SSR Mining
SSRM
$5.83B
– –
-133,043
Closed -$1.69M
ST icon
2086
Sensata Technologies
ST
$6.68B
– –
-57
Closed -$1.72K
STC icon
2087
Stewart Information Services
STC
$2.12B
– –
-4,654
Closed -$303K
STN icon
2088
Stantec
STN
$7.76B
– –
-8,503
Closed -$924K
STR
2089
DELISTED
Sitio Royalties
STR
– –
-85,044
Closed -$1.56M
STZ icon
2090
Constellation Brands
STZ
$22.6B
– –
-69,884
Closed -$11.4M
SUZ icon
2091
Suzano
SUZ
$10.4B
– –
-93,205
Closed -$877K
SXI icon
2092
Standex International
SXI
$3.75B
– –
-2,313
Closed -$362K
TCBK icon
2093
TriCo Bancshares
TCBK
$1.9B
– –
-5,742
Closed -$232K
TDG icon
2094
TransDigm Group
TDG
$66.8B
– –
-306
Closed -$465K
TDY icon
2095
Teledyne Technologies
TDY
$30.1B
– –
-6,915
Closed -$3.54M
TECH icon
2096
Bio-Techne
TECH
$11.2B
– –
-32,040
Closed -$1.65M
TER icon
2097
Teradyne
TER
$57.8B
– –
-43,064
Closed -$3.87M
TEVA icon
2098
Teva Pharmaceuticals
TEVA
$35.1B
– –
-145,941
Closed -$2.45M
TFII icon
2099
TFI International
TFII
$12.5B
– –
-6,363
Closed -$571K
TFSL icon
2100
TFS Financial
TFSL
$5.12B
– –
-18,376
Closed -$238K
82 83
84
85 86

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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.