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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
MAT icon
301
Mattel
MAT
$4.18B
$3.1M 0.1%
156,497
+121,841
+352% +$2.35M
DHI icon
302
D.R. Horton
DHI
$40.4B
$3.1M 0.1%
+21,539
New +$3.28M
FFIN icon
303
First Financial Bankshares
FFIN
$4.97B
$3.09M 0.1%
103,358
+80,079
+344% +$2.52M
LLY icon
304
Eli Lilly
LLY
$1.04T
$3.08M 0.1%
2,868
+388
+16% +$371K
NVCR icon
305
NovoCure
NVCR
$1.8B
$3.08M 0.1%
238,360
+42,845
+22% +$550K
NOMD icon
306
Nomad Foods
NOMD
$1.66B
$3.08M 0.1%
245,988
+130,447
+113% +$1.59M
UPST icon
307
Upstart Holdings
UPST
$2.74B
$3.07M 0.1%
70,310
-77,006
-52% -$3.55M
AA icon
308
Alcoa
AA
$12.2B
$3.07M 0.1%
+57,723
New +$2.36M
DINO icon
309
HF Sinclair
DINO
$16.4B
$3.06M 0.1%
66,321
-198,759
-75% -$10.2M
SOLV icon
310
Solventum
SOLV
$13.4B
$3.05M 0.1%
+38,492
New +$2.95M
BSY icon
311
Bentley Systems
BSY
$9.03B
$3.05M 0.1%
+79,877
New +$3.64M
BIPC icon
312
Brookfield Infrastructure
BIPC
$5.01B
$3.04M 0.1%
66,931
+33,039
+97% +$1.5M
PRMB
313
Primo Brands
PRMB
$8.61B
$3.02M 0.1%
+184,610
New +$3.41M
AUGO
314
Aura Minerals Inc
AUGO
$4.67B
$3.01M 0.1%
59,706
+38,691
+184% +$1.52M
HE icon
315
Hawaiian Electric Industries
HE
$2.35B
$2.98M 0.1%
242,516
+44,195
+22% +$512K
LAMR icon
316
Lamar Advertising Co
LAMR
$16.1B
$2.96M 0.1%
23,388
-11,717
-33% -$1.47M
WEC icon
317
WEC Energy
WEC
$37B
$2.96M 0.1%
+28,027
New +$3.1M
BEPC icon
318
Brookfield Renewable
BEPC
$5.97B
$2.94M 0.1%
76,812
-53,662
-41% -$2.16M
WLK icon
319
Westlake Corp
WLK
$9.87B
$2.93M 0.1%
39,607
-17,178
-30% -$1.22M
SSNC icon
320
SS&C Technologies
SSNC
$16.1B
$2.92M 0.1%
33,417
+28,081
+526% +$2.39M
AL
321
DELISTED
Air Lease Corp
AL
$2.92M 0.1%
45,462
+29,837
+191% +$1.9M
OLED icon
322
Universal Display
OLED
$3.81B
$2.9M 0.1%
+24,816
New +$3.22M
AN icon
323
AutoNation
AN
$6.89B
$2.9M 0.1%
14,023
-26,443
-65% -$5.5M
JEF icon
324
Jefferies Financial Group
JEF
$12.9B
$2.88M 0.1%
46,481
+22,306
+92% +$1.28M
MAIN icon
325
Main Street Capital
MAIN
$4.99B
$2.88M 0.1%
47,681
-6,491
-12% -$383K
11 12
13
14 15

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TMC
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
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BW
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M
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BBA
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PUI
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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.