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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
USNA icon
2126
Usana Health Sciences
USNA
$276M
– –
-3,957
Closed -$121K
USPH icon
2127
US Physical Therapy
USPH
$1.18B
– –
-1,131
Closed -$88.4K
UTHR icon
2128
United Therapeutics
UTHR
$20.9B
– –
-2,331
Closed -$670K
UTI icon
2129
Universal Technical Institute
UTI
$1.22B
– –
-10,162
Closed -$344K
VB icon
2130
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
– –
-1,064
Closed -$252K
VBTX
2131
DELISTED
Veritex Holdings
VBTX
– –
-36,385
Closed -$950K
VCTR icon
2132
Victory Capital Holdings
VCTR
$7B
– –
-1,224
Closed -$77.9K
VEL icon
2133
Velocity Financial
VEL
$728M
– –
-8,577
Closed -$159K
VERA icon
2134
Vera Therapeutics
VERA
$2.59B
– –
-2,169
Closed -$51.1K
VICR icon
2135
Vicor
VICR
$8.69B
– –
-5,525
Closed -$251K
VIPS icon
2136
Vipshop
VIPS
$6.28B
– –
-7,829
Closed -$118K
VNOM icon
2137
Viper Energy
VNOM
$15.9B
– –
-59,489
Closed -$2.27M
VRE
2138
DELISTED
Veris Residential
VRE
– –
-8,587
Closed -$128K
VRNA
2139
DELISTED
Verona Pharma
VRNA
– –
-46,722
Closed -$4.42M
VRRM icon
2140
Verra Mobility
VRRM
$619M
– –
-35,135
Closed -$892K
VSAT icon
2141
Viasat
VSAT
$10.4B
– –
-210,024
Closed -$3.07M
VSTS icon
2142
Vestis
VSTS
$1.75B
– –
-44,211
Closed -$253K
WABC icon
2143
Westamerica Bancorp
WABC
$1.37B
– –
-2,963
Closed -$144K
WASH icon
2144
Washington Trust Bancorp
WASH
$768M
– –
-14,464
Closed -$409K
WBD icon
2145
Warner Bros
WBD
$70.8B
– –
-49,375
Closed -$566K
WD icon
2146
Walker & Dunlop
WD
$1.46B
– –
-50,594
Closed -$3.57M
WDAY icon
2147
Workday
WDAY
$47.2B
– –
-2,918
Closed -$700K
WEC icon
2148
WEC Energy
WEC
$34.5B
– –
-23,250
Closed -$2.42M
WERN icon
2149
Werner Enterprises
WERN
$2.4B
– –
-46,010
Closed -$1.26M
WGO icon
2150
Winnebago Industries
WGO
$877M
– –
-9,635
Closed -$279K
84 85
86
87 88

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VWA
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IHAM
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NSAM
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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.