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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
+0.62%
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
$3.01B
AUM Growth
-$669M
Cap. Flow
-$601M
Cap. Flow %
-19.99%
Top 10 Hldgs %
6.08%
Holding
2,282
New
592
Increased
464
Reduced
595
Closed
628

Top Buys

Rank Stock Value
1
OKLO
Oklo
OKLO
+$26.2M
2
PYPL icon
PayPal
PYPL
+$20.7M
3
LVS icon
Las Vegas Sands
LVS
+$18.1M
4
RBLX icon
Roblox
RBLX
+$18M
5
TER icon
Teradyne
TER
+$17.7M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$32.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$23.6M
3
HON icon
Honeywell
HON
+$23.2M
4
SOFI icon
SoFi Technologies
SOFI
+$22.5M
5
V icon
Visa
V
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Industrials 14.46%
3 Financials 14.4%
4 Consumer Discretionary 13.69%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
226
O-I Glass
OI
$1.39B
$4.11M 0.14%
278,567
+244,385
+715% +$3.23M
AI icon
227
C3.ai
AI
$1.27B
$4.08M 0.14%
302,900
-251,572
-45% -$4.01M
ROP icon
228
Roper Technologies
ROP
$34B
$4.08M 0.14%
9,165
-33,096
-78% -$15.3M
MPC icon
229
Marathon Petroleum
MPC
$92.2B
$4.07M 0.14%
25,052
+1,193
+5% +$223K
BCE icon
230
BCE
BCE
$20B
$4.07M 0.14%
170,944
+128,741
+305% +$3M
CVX icon
231
Chevron
CVX
$384B
$4.07M 0.14%
+26,685
New +$4.06M
KMI icon
232
Kinder Morgan
KMI
$72.3B
$4.04M 0.13%
146,985
+23,162
+19% +$626K
KHC icon
233
Kraft Heinz
KHC
$30.8B
$4.03M 0.13%
166,256
-33,122
-17% -$824K
XBI icon
234
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.02M 0.13%
+33,000
New +$3.78M
HTGC icon
235
Hercules Capital
HTGC
$2.98B
$4.02M 0.13%
213,689
+80,792
+61% +$1.46M
RPRX icon
236
Royalty Pharma
RPRX
$26B
$4.02M 0.13%
104,056
+24,095
+30% +$919K
EOG icon
237
EOG Resources
EOG
$76.7B
$4.01M 0.13%
+38,221
New +$4.11M
BRBR icon
238
BellRing Brands
BRBR
$1.49B
$3.99M 0.13%
149,204
+103,087
+224% +$3.2M
HON icon
239
Honeywell
HON
$73.8B
$3.98M 0.13%
20,424
-118,844
-85% -$23.2M
SBUX icon
240
Starbucks
SBUX
$119B
$3.98M 0.13%
47,279
-186
-0.4% -$15.7K
ABT icon
241
Abbott
ABT
$175B
$3.94M 0.13%
+31,436
New +$4M
PANW icon
242
Palo Alto Networks
PANW
$273B
$3.93M 0.13%
21,358
-1,789
-8% -$361K
MOH icon
243
Molina Healthcare
MOH
$11.6B
$3.93M 0.13%
22,666
-9,326
-29% -$1.53M
MELI icon
244
Mercado Libre
MELI
$91.2B
$3.93M 0.13%
1,951
+155
+9% +$326K
FISV
245
Fiserv Inc
FISV
$26.8B
$3.91M 0.13%
58,148
-85,118
-59% -$7.13M
LEN icon
246
Lennar Class A
LEN
$19.8B
$3.9M 0.13%
+37,962
New +$4.58M
HUBS icon
247
HubSpot
HUBS
$10.5B
$3.89M 0.13%
9,686
+7,823
+420% +$3.24M
HSY icon
248
Hershey
HSY
$35B
$3.87M 0.13%
21,277
+21,241
+59,003% +$3.88M
APP icon
249
Applovin
APP
$139B
$3.85M 0.13%
5,708
+1,957
+52% +$1.23M
OMC icon
250
Omnicom Group
OMC
$22.6B
$3.85M 0.13%
47,624
+7,336
+18% +$561K
8 9
10
11 12

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Quantbot Technologies's Q4 2025 Portfolio in Review

As of Q4 2025, Quantbot Technologies held 2,282 positions worth $3.01B, down 18% from $3.68B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Quantbot Technologies withdrew a net $601M in Q4 2025, closing 628 positions and reducing 595 holdings. Its most notable exit was US Bancorp, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Quantbot Technologies opened a new position in Oklo worth $16.8M.

  • Quantbot Technologies's largest Q4 2025 buy was Oklo: 234,776 shares worth $16.8M.
  • Quantbot Technologies added most to PayPal in Q4 2025, an estimated $20.7M increase.
  • Quantbot Technologies's biggest Q4 2025 reduction was Lam Research, cutting an estimated $32.3M.
  • Quantbot Technologies fully exited US Bancorp in Q4 2025, selling an estimated $17.7M.
  • Quantbot Technologies's ten largest holdings make up 6.1% of its $3.01B portfolio in Q4 2025.
  • Quantbot Technologies opened 592 new positions and closed 628 in Q4 2025.
  • Quantbot Technologies's portfolio value fell 18% quarter-over-quarter to $3.01B.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.