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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
SKE
326
Skeena Resources
SKE
$3.5B
$2.88M 0.1%
121,303
+53,625
+79% +$1.06M
CCJ icon
327
Cameco
CCJ
$39.4B
$2.87M 0.1%
+31,411
New +$2.83M
SOXX icon
328
iShares Semiconductor ETF
SOXX
$46.6B
$2.87M 0.1%
9,525
+7,276
+324% +$2.15M
PNW icon
329
Pinnacle West Capital
PNW
$12.9B
$2.87M 0.1%
32,308
+2,252
+7% +$202K
WT icon
330
WisdomTree
WT
$3.05B
$2.87M 0.1%
235,047
+44,000
+23% +$531K
HAPN
331
Happen Inc
HAPN
$2.17B
$2.86M 0.1%
151,114
+38,094
+34% +$673K
VICI icon
332
VICI Properties
VICI
$29.3B
$2.86M 0.1%
101,602
-79,002
-44% -$2.35M
ENPH icon
333
Enphase Energy
ENPH
$5.22B
$2.85M 0.09%
88,960
-79,558
-47% -$2.58M
NTST
334
NETSTREIT Corp
NTST
$2.1B
$2.85M 0.09%
161,613
-99,501
-38% -$1.81M
TAP icon
335
Molson Coors Class B
TAP
$7.7B
$2.84M 0.09%
60,869
+9,998
+20% +$461K
CHYM
336
Chime Financial
CHYM
$8.31B
$2.83M 0.09%
+112,527
New +$2.39M
NTR icon
337
Nutrien
NTR
$32.9B
$2.83M 0.09%
45,807
-166,152
-78% -$9.78M
SFM icon
338
Sprouts Farmers Market
SFM
$6.95B
$2.81M 0.09%
35,325
-25,728
-42% -$2.31M
GD icon
339
General Dynamics
GD
$101B
$2.81M 0.09%
8,344
+4,322
+107% +$1.47M
BAP icon
340
Credicorp
BAP
$31.3B
$2.81M 0.09%
+9,779
New +$2.59M
EOSE icon
341
Eos Energy Enterprises
EOSE
$1.41B
$2.8M 0.09%
244,302
+229,048
+1,502% +$3.29M
SAP icon
342
SAP
SAP
$174B
$2.8M 0.09%
11,516
-7,880
-41% -$2.01M
WDAY icon
343
Workday
WDAY
$32.7B
$2.78M 0.09%
+12,934
New +$2.94M
CAT icon
344
Caterpillar
CAT
$410B
$2.77M 0.09%
+4,844
New +$2.69M
DBX icon
345
Dropbox
DBX
$6.69B
$2.77M 0.09%
+99,517
New +$2.9M
DRS icon
346
Leonardo DRS
DRS
$12.2B
$2.77M 0.09%
81,149
+6,552
+9% +$242K
WDC icon
347
Western Digital
WDC
$192B
$2.75M 0.09%
15,986
-12,883
-45% -$1.95M
WSO icon
348
Watsco Inc
WSO
$14.9B
$2.75M 0.09%
8,167
-5,472
-40% -$1.95M
BXSL icon
349
Blackstone Secured Lending
BXSL
$5.41B
$2.74M 0.09%
+104,199
New +$2.8M
VOYG
350
Voyager Technologies
VOYG
$1.56B
$2.73M 0.09%
+104,368
New +$2.83M
12 13
14
15 16

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GWM
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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.