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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
FLNC icon
251
Fluence Energy
FLNC
$1.95B
$3.81M 0.13%
192,490
+187,767
+3,976% +$3.54M
TGB
252
Trekor Metals
TGB
$2.77B
$3.77M 0.13%
666,632
+512,910
+334% +$2.41M
CTSH icon
253
Cognizant
CTSH
$20.4B
$3.77M 0.13%
+45,403
New +$3.4M
TOST icon
254
Toast
TOST
$16.9B
$3.77M 0.13%
106,077
+26,895
+34% +$970K
SLDE
255
Slide Insurance Holdings
SLDE
$2.27B
$3.75M 0.12%
192,478
+137,317
+249% +$2.29M
DGX icon
256
Quest Diagnostics
DGX
$23.2B
$3.74M 0.12%
+21,544
New +$3.92M
CACC icon
257
Credit Acceptance
CACC
$6.34B
$3.72M 0.12%
8,394
+8,291
+8,050% +$3.84M
DOX icon
258
Amdocs
DOX
$5.44B
$3.72M 0.12%
46,156
+21,059
+84% +$1.69M
FIX icon
259
Comfort Systems
FIX
$63B
$3.68M 0.12%
+3,939
New +$3.64M
TU icon
260
Telus
TU
$15.9B
$3.66M 0.12%
+277,665
New +$3.91M
NU icon
261
Nu Holdings
NU
$70.1B
$3.65M 0.12%
218,248
-89,778
-29% -$1.44M
FIVE icon
262
Five Below
FIVE
$11.3B
$3.65M 0.12%
19,363
-1,868
-9% -$304K
BAH icon
263
Booz Allen Hamilton
BAH
$7.93B
$3.6M 0.12%
42,675
+11,846
+38% +$1.06M
COCO icon
264
Vita Coco
COCO
$4.25B
$3.56M 0.12%
67,245
+2,410
+4% +$113K
AXSM icon
265
Axsome Therapeutics
AXSM
$12.3B
$3.54M 0.12%
19,396
+8,519
+78% +$1.19M
VZ icon
266
Verizon
VZ
$185B
$3.54M 0.12%
86,969
+80,507
+1,246% +$3.27M
BRSL
267
Brightstar Lottery PLC
BRSL
$1.92B
$3.54M 0.12%
228,819
-50,897
-18% -$829K
WSM icon
268
Williams-Sonoma
WSM
$26.2B
$3.54M 0.12%
+19,795
New +$3.71M
TENB icon
269
Tenable Holdings
TENB
$3.62B
$3.53M 0.12%
149,934
-36,535
-20% -$998K
PAG icon
270
Penske Automotive Group
PAG
$14.1B
$3.52M 0.12%
22,243
+528
+2% +$86.8K
OUT icon
271
Outfront Media
OUT
$5.62B
$3.52M 0.12%
145,931
+103,854
+247% +$2.16M
DK icon
272
Delek US
DK
$4.06B
$3.49M 0.12%
117,578
-133,125
-53% -$4.75M
CAKE icon
273
Cheesecake Factory
CAKE
$4.26B
$3.48M 0.12%
68,883
-16,770
-20% -$841K
CRCL
274
Circle Internet Group
CRCL
$16.4B
$3.47M 0.12%
+43,799
New +$4.53M
DSGX icon
275
Descartes Systems
DSGX
$5.84B
$3.45M 0.11%
39,408
+2,564
+7% +$229K
9 10
11
12 13

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GWM
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KFA
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BW
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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.