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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
FER icon
2176
Ferrovial N.V. Ordinary Shares
FER
$45.9B
– –
-5,838
Closed -$310K
WBTN
2177
WEBTOON Entertainment Inc
WBTN
$1.28B
– –
-14,114
Closed -$128K
ARDT
2178
Ardent Health
ARDT
$1.49B
– –
-13,539
Closed -$185K
CON
2179
Concentra Group Holdings
CON
$4B
– –
-73,305
Closed -$1.51M
LTM
2180
LATAM Airlines Group S.A.
LTM
$14.7B
– –
-9,887
Closed -$402K
SMC
2181
Summit Midstream
SMC
$419M
– –
-5,075
Closed -$124K
PRMB
2182
Primo Brands
PRMB
$8.61B
– –
-81,346
Closed -$2.41M
JBTM
2183
JBT Marel
JBTM
$7.04B
– –
-4,142
Closed -$498K
DGNX
2184
Diginex Ltd
DGNX
$41.9M
– –
-70
Closed -$3.6K
SAIL
2185
SailPoint Inc
SAIL
$8.38B
– –
-20,695
Closed -$473K
BULL
2186
Webull Corp
BULL
$4.31B
– –
-5,945
Closed -$71.1K
GBFH
2187
GBank Financial Holdings
GBFH
$440M
– –
-1,948
Closed -$69K
84 85 86 87
88

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GWM
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KFA
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BW
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BBA
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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.