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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
WHD icon
2151
Cactus
WHD
$3.89B
– –
-14,627
Closed -$639K
WIX icon
2152
WIX.com
WIX
$2.04B
– –
-17,852
Closed -$2.83M
WK icon
2153
Workiva
WK
$2.92B
– –
-20,215
Closed -$1.38M
WLY icon
2154
John Wiley & Sons Class A
WLY
$2.51B
– –
-25,660
Closed -$1.15M
WSC icon
2155
WillScot Mobile Mini Holdings
WSC
$4.77B
– –
-25,577
Closed -$701K
WSM icon
2156
Williams-Sonoma
WSM
$26.2B
– –
-33,128
Closed -$5.41M
WST icon
2157
West Pharmaceutical
WST
$25.3B
– –
-25,767
Closed -$5.64M
WTI icon
2158
W&T Offshore
WTI
$553M
– –
-65,572
Closed -$108K
WTTR icon
2159
Select Water Solutions
WTTR
$2.65B
– –
-17,925
Closed -$155K
WTW icon
2160
Willis Towers Watson
WTW
$27.1B
– –
-8,814
Closed -$2.7M
XBI icon
2161
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-47,650
Closed -$3.95M
XLI icon
2162
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-17,066
Closed -$2.52M
XPEL icon
2163
XPEL
XPEL
$1.17B
– –
-14,516
Closed -$521K
XPEV icon
2164
XPeng
XPEV
$12.3B
– –
-25,949
Closed -$464K
XPRO icon
2165
Expro Ltd
XPRO
$1.79B
– –
-34,672
Closed -$298K
YEXT icon
2166
Yext
YEXT
$497M
– –
-19,002
Closed -$162K
Z icon
2167
Zillow
Z
$7.18B
– –
-9,120
Closed -$639K
ZD icon
2168
Ziff Davis
ZD
$1.92B
– –
-27,513
Closed -$833K
ZUMZ icon
2169
Zumiez
ZUMZ
$319M
– –
-5,360
Closed -$71.1K
FLUT icon
2170
Flutter Entertainment
FLUT
$17.3B
– –
-2,080
Closed -$594K
DAY
2171
DELISTED
Dayforce
DAY
– –
-5,819
Closed -$322K
TBBB icon
2172
BBB Foods
TBBB
$4.87B
– –
-8,309
Closed -$231K
PRKS icon
2173
United Parks & Resorts
PRKS
$2.13B
– –
-44,748
Closed -$2.11M
MTUS icon
2174
Metallus
MTUS
$832M
– –
-7,111
Closed -$110K
TBRG
2175
DELISTED
TruBridge
TBRG
– –
-10,068
Closed -$236K
84 85 86
87
88

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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.