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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
ROKU icon
201
Roku
ROKU
$21.2B
$5.08M 0.14%
+50,765
New +$4.68M
PB icon
202
Prosperity Bancshares
PB
$8.76B
$5.06M 0.14%
+76,252
New +$5.24M
GRAB icon
203
Grab
GRAB
$13.7B
$5.05M 0.14%
839,092
+271,860
+48% +$1.44M
AVGO icon
204
Broadcom
AVGO
$1.89T
$5.05M 0.14%
15,306
+9,325
+156% +$2.86M
FERG icon
205
Ferguson
FERG
$44.5B
$5.05M 0.14%
22,468
+8,323
+59% +$1.88M
PG icon
206
Procter & Gamble
PG
$347B
$5.02M 0.14%
32,645
-23,323
-42% -$3.64M
CARR icon
207
Carrier Global
CARR
$56.6B
$5.01M 0.14%
83,841
+64,630
+336% +$4.39M
TRI icon
208
Thomson Reuters
TRI
$38.1B
$4.99M 0.14%
+31,617
New +$5.9M
AER icon
209
AerCap
AER
$23.7B
$4.95M 0.13%
40,891
-23,939
-37% -$2.79M
NU icon
210
Nu Holdings
NU
$70.1B
$4.93M 0.13%
308,026
+232,102
+306% +$3.24M
AIT icon
211
Applied Industrial Technologies
AIT
$12.6B
$4.92M 0.13%
18,834
+3,209
+21% +$842K
AYI icon
212
Acuity Brands
AYI
$9.93B
$4.9M 0.13%
14,241
+1,851
+15% +$590K
RLI icon
213
RLI Corp
RLI
$5.42B
$4.88M 0.13%
74,796
+31,034
+71% +$2.1M
RBLX icon
214
Roblox
RBLX
$35.5B
$4.86M 0.13%
35,069
-98,327
-74% -$12.2M
ISRG icon
215
Intuitive Surgical
ISRG
$121B
$4.84M 0.13%
10,814
-29,671
-73% -$14.2M
MTH icon
216
Meritage Homes
MTH
$4.82B
$4.83M 0.13%
66,708
-135,693
-67% -$10.1M
BRSL
217
Brightstar Lottery PLC
BRSL
$1.92B
$4.83M 0.13%
+279,716
New +$4.48M
DDS icon
218
Dillards
DDS
$9.2B
$4.8M 0.13%
7,812
-10,812
-58% -$5.59M
PPC icon
219
Pilgrim's Pride
PPC
$6.76B
$4.8M 0.13%
117,781
+73,068
+163% +$3.31M
GNTX icon
220
Gentex
GNTX
$5.09B
$4.75M 0.13%
167,871
-288,647
-63% -$7.67M
SNDK
221
Sandisk
SNDK
$237B
$4.74M 0.13%
42,286
-31,162
-42% -$1.82M
RBC icon
222
RBC Bearings
RBC
$18.7B
$4.74M 0.13%
+12,134
New +$4.72M
NTST
223
NETSTREIT Corp
NTST
$2.1B
$4.72M 0.13%
261,114
+47,559
+22% +$860K
PANW icon
224
Palo Alto Networks
PANW
$273B
$4.71M 0.13%
23,147
-13,990
-38% -$2.68M
LUNR icon
225
Intuitive Machines
LUNR
$2.26B
$4.7M 0.13%
+446,387
New +$4.53M
7 8
9
10 11

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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.