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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
BBNX
351
Beta Bionics
BBNX
$727M
$2.72M 0.09%
89,405
+75,011
+521% +$2M
TXRH icon
352
Texas Roadhouse
TXRH
$12.6B
$2.7M 0.09%
+16,278
New +$2.75M
NSIT icon
353
Insight Enterprises
NSIT
$3.56B
$2.7M 0.09%
33,141
+18,518
+127% +$1.74M
ALGN icon
354
Align Technology
ALGN
$12.4B
$2.66M 0.09%
17,059
-100,388
-85% -$14.4M
PCTY icon
355
Paylocity
PCTY
$6.47B
$2.65M 0.09%
17,404
-53,025
-75% -$7.89M
NTNX icon
356
Nutanix
NTNX
$14.4B
$2.65M 0.09%
+51,238
New +$3.13M
MORN icon
357
Morningstar
MORN
$6.34B
$2.65M 0.09%
12,174
+6,545
+116% +$1.42M
HNI icon
358
HNI Corp
HNI
$2.97B
$2.64M 0.09%
62,898
+12,469
+25% +$527K
SRAD icon
359
Sportradar
SRAD
$4.22B
$2.63M 0.09%
110,618
+67,928
+159% +$1.63M
ALLE icon
360
Allegion
ALLE
$12B
$2.62M 0.09%
16,486
-21,477
-57% -$3.58M
GT icon
361
Goodyear
GT
$2.14B
$2.61M 0.09%
+297,836
New +$2.35M
HUN icon
362
Huntsman Corp
HUN
$2.32B
$2.6M 0.09%
259,835
-39,764
-13% -$364K
BULL
363
Webull Corp
BULL
$4.31B
$2.59M 0.09%
+333,886
New +$3.36M
NTAP icon
364
NetApp
NTAP
$32.6B
$2.59M 0.09%
+24,180
New +$2.76M
UGI icon
365
UGI
UGI
$7.9B
$2.59M 0.09%
69,126
+32,883
+91% +$1.16M
AVTR icon
366
Avantor
AVTR
$7.48B
$2.57M 0.09%
224,194
-22,300
-9% -$274K
UNM icon
367
Unum
UNM
$14B
$2.56M 0.09%
33,064
+10,511
+47% +$804K
D icon
368
Dominion Energy
D
$62.5B
$2.55M 0.08%
+43,457
New +$2.62M
UWMC icon
369
UWM Holdings
UWMC
$624M
$2.54M 0.08%
581,030
+420,337
+262% +$2.26M
RLI icon
370
RLI Corp
RLI
$5.42B
$2.54M 0.08%
39,649
-35,147
-47% -$2.21M
LTM
371
LATAM Airlines Group S.A.
LTM
$14.7B
$2.53M 0.08%
+46,864
New +$2.22M
FSK icon
372
FS KKR Capital
FSK
$3.04B
$2.52M 0.08%
+170,157
New +$2.58M
ERIC icon
373
Ericsson
ERIC
$31.2B
$2.51M 0.08%
260,294
+64,405
+33% +$610K
HESM icon
374
Hess Midstream
HESM
$5.23B
$2.51M 0.08%
+72,785
New +$2.45M
BKV
375
BKV Corp
BKV
$2.9B
$2.5M 0.08%
92,151
+79,238
+614% +$1.99M
13 14
15
16 17

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TMC
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GWM
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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.