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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
TFX icon
2101
Teleflex
TFX
$5.97B
– –
-64,845
Closed -$7.68M
TGI
2102
DELISTED
Triumph Group
TGI
– –
-115,262
Closed -$2.97M
TGNA
2103
DELISTED
TEGNA Inc
TGNA
– –
-7,532
Closed -$126K
THFF icon
2104
First Financial Corp
THFF
$896M
– –
-870
Closed -$47.1K
THO icon
2105
Thor Industries
THO
$4.04B
– –
-15,698
Closed -$1.39M
THR
2106
DELISTED
Thermon Group Holdings
THR
– –
-469
Closed -$13.2K
THRM icon
2107
Gentherm
THRM
$1.11B
– –
-3,787
Closed -$107K
TKR icon
2108
Timken Company
TKR
$9.84B
– –
-3,164
Closed -$230K
TMCI icon
2109
Treace Medical Concepts
TMCI
$258M
– –
-19,497
Closed -$115K
TNL icon
2110
Travel + Leisure Co
TNL
$4.72B
– –
-7,591
Closed -$392K
TOWN icon
2111
Towne Bank
TOWN
$3.29B
– –
-881
Closed -$30.1K
TREX icon
2112
Trex
TREX
$4.45B
– –
-10,023
Closed -$545K
TRMK icon
2113
Trustmark
TRMK
$2.71B
– –
-19,231
Closed -$701K
TRN icon
2114
Trinity Industries
TRN
$2.87B
– –
-36,934
Closed -$998K
TRNO icon
2115
Terreno Realty
TRNO
$7.73B
– –
-14,608
Closed -$819K
TSEM icon
2116
Tower Semiconductor
TSEM
$28.2B
– –
-10,435
Closed -$452K
TTWO icon
2117
Take-Two Interactive
TTWO
$43.4B
– –
-11,984
Closed -$2.91M
TYL icon
2118
Tyler Technologies
TYL
$11.7B
– –
-4,428
Closed -$2.63M
UAA icon
2119
Under Armour
UAA
$3.1B
– –
-276,891
Closed -$1.89M
UHS icon
2120
Universal Health Services
UHS
$9.04B
– –
-2,323
Closed -$421K
UL icon
2121
Unilever
UL
$133B
– –
-24,613
Closed -$1.69M
UNH icon
2122
UnitedHealth
UNH
$392B
– –
-16,377
Closed -$5.11M
UNP icon
2123
Union Pacific
UNP
$174B
– –
-39,346
Closed -$9.05M
UPBD icon
2124
Upbound Group
UPBD
$1.25B
– –
-5,092
Closed -$128K
USLM icon
2125
United States Lime & Minerals
USLM
$3.08B
– –
-386
Closed -$38.5K
83 84
85
86 87

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RL
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TMC
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GWM
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KFA
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BW
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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.