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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
SOFI icon
1
SoFi Technologies
SOFI
$21.9B
$29.1M 0.79%
1,100,124
-311,109
-22% -$7.38M
LRCX icon
2
Lam Research
LRCX
$399B
$27.8M 0.76%
207,778
+145,775
+235% +$15.4M
HON icon
3
Honeywell
HON
$73.8B
$27.6M 0.75%
+139,268
New +$29.1M
BSX icon
4
Boston Scientific
BSX
$63.9B
$27.5M 0.75%
281,382
+117,637
+72% +$12.2M
ABNB icon
5
Airbnb
ABNB
$83.1B
$25.8M 0.7%
212,228
+5,326
+3% +$689K
V icon
6
Visa
V
$672B
$24.6M 0.67%
+71,994
New +$24.9M
PLTR icon
7
Palantir
PLTR
$299B
$23.7M 0.64%
129,722
+6,185
+5% +$1M
BMY icon
8
Bristol-Myers Squibb
BMY
$124B
$22.4M 0.61%
496,871
+354,309
+249% +$16.5M
ROP icon
9
Roper Technologies
ROP
$34B
$21.1M 0.57%
+42,261
New +$22.5M
TEL icon
10
TE Connectivity
TEL
$58.5B
$20.6M 0.56%
93,621
+87,354
+1,394% +$17.5M
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$19.8M 0.54%
26,939
+23,477
+678% +$17.5M
WMB icon
12
Williams Companies
WMB
$91.1B
$19M 0.52%
300,330
+12,112
+4% +$711K
WELL icon
13
Welltower
WELL
$173B
$18.7M 0.51%
105,029
+48,502
+86% +$7.97M
FISV
14
Fiserv Inc
FISV
$26.8B
$18.5M 0.5%
143,266
+92,263
+181% +$13.2M
PGR icon
15
Progressive
PGR
$119B
$17.8M 0.48%
71,893
+37,856
+111% +$9.33M
USB icon
16
US Bancorp
USB
$100B
$17.7M 0.48%
365,773
+61,183
+20% +$2.89M
CNQ icon
17
Canadian Natural Resources
CNQ
$95.5B
$17.4M 0.47%
545,438
+438,080
+408% +$13.7M
HOOD icon
18
Robinhood
HOOD
$93.8B
$16.7M 0.45%
+116,526
New +$12.7M
ORLY icon
19
O'Reilly Automotive
ORLY
$71.7B
$16.1M 0.44%
149,480
+8,051
+6% +$809K
ADBE icon
20
Adobe
ADBE
$86.8B
$16M 0.44%
45,375
+1,847
+4% +$663K
MRSH
21
Marsh
MRSH
$84.8B
$15.7M 0.43%
78,065
-47,752
-38% -$9.82M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$15.7M 0.43%
64,388
+6,692
+12% +$1.4M
NFLX icon
23
Netflix
NFLX
$285B
$15.5M 0.42%
+129,540
New +$15.8M
KO icon
24
Coca-Cola
KO
$354B
$15.2M 0.41%
228,831
+124,689
+120% +$8.58M
NCLH icon
25
Norwegian Cruise Line
NCLH
$8.87B
$14.8M 0.4%
601,508
+433,222
+257% +$10.5M
1
2 3 4 5

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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.