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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
CDNS icon
276
Cadence Design Systems
CDNS
$93B
$3.45M 0.11%
+11,033
New +$3.6M
GIB icon
277
CGI
GIB
$13.8B
$3.43M 0.11%
37,157
-30,940
-45% -$2.76M
PACS icon
278
PACS Group
PACS
$7.13B
$3.42M 0.11%
89,192
+87,456
+5,038% +$1.92M
SYM icon
279
Symbotic
SYM
$5.4B
$3.39M 0.11%
57,053
+54,200
+1,900% +$3.58M
WIX icon
280
WIX.com
WIX
$2.04B
$3.39M 0.11%
+32,642
New +$3.95M
ECG
281
Everus Construction Group
ECG
$6.99B
$3.38M 0.11%
39,495
+10,685
+37% +$956K
KEY icon
282
KeyCorp
KEY
$24.9B
$3.37M 0.11%
+163,461
New +$3.04M
SAIL
283
SailPoint Inc
SAIL
$8.38B
$3.33M 0.11%
+164,613
New +$3.43M
WST icon
284
West Pharmaceutical
WST
$25.3B
$3.31M 0.11%
+12,024
New +$3.29M
PAYX icon
285
Paychex
PAYX
$39.4B
$3.31M 0.11%
29,465
-29,304
-50% -$3.43M
CVE icon
286
Cenovus Energy
CVE
$54.1B
$3.3M 0.11%
+195,144
New +$3.39M
WMT icon
287
Walmart Inc
WMT
$870B
$3.29M 0.11%
29,531
-72,439
-71% -$7.78M
GFL icon
288
GFL Environmental
GFL
$14.1B
$3.29M 0.11%
+76,558
New +$3.42M
VSXY
289
Victoria's Secret
VSXY
$6.94B
$3.28M 0.11%
60,628
+58,686
+3,022% +$2.33M
MET icon
290
MetLife
MET
$60B
$3.27M 0.11%
+41,397
New +$3.28M
ITGR icon
291
Integer Holdings
ITGR
$3.28B
$3.26M 0.11%
41,523
+27,792
+202% +$2.21M
WMB icon
292
Williams Companies
WMB
$91.1B
$3.25M 0.11%
54,122
-246,208
-82% -$14.9M
CBOE icon
293
Cboe Global Markets
CBOE
$29.5B
$3.2M 0.11%
+12,750
New +$3.17M
TLN
294
Talen Energy Corp
TLN
$18B
$3.2M 0.11%
8,524
+146
+2% +$56.7K
QRVO icon
295
Qorvo
QRVO
$7.89B
$3.16M 0.11%
37,380
-98,801
-73% -$8.72M
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.16M 0.11%
40,630
+27,316
+205% +$2.13M
KMPR icon
297
Kemper
KMPR
$1.62B
$3.15M 0.1%
77,815
-30,427
-28% -$1.3M
ULTA icon
298
Ulta Beauty
ULTA
$20.8B
$3.15M 0.1%
5,211
+4,502
+635% +$2.47M
ABG icon
299
Asbury Automotive
ABG
$4.16B
$3.15M 0.1%
13,544
+7,459
+123% +$1.76M
PWR icon
300
Quanta Services
PWR
$96.5B
$3.14M 0.1%
7,449
+4,424
+146% +$1.94M
10 11
12
13 14

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GWM
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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.