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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
CMBT
376
CMB.TECH NV
CMBT
$4.45B
$2.5M 0.08%
258,563
+205,906
+391% +$2M
MBLY icon
377
Mobileye
MBLY
$7.39B
$2.49M 0.08%
238,813
-329,818
-58% -$4.12M
ESE icon
378
ESCO Technologies
ESE
$8.44B
$2.49M 0.08%
+12,741
New +$2.69M
ESTA icon
379
Establishment Labs
ESTA
$2.76B
$2.48M 0.08%
+33,975
New +$2.05M
MANH icon
380
Manhattan Associates
MANH
$8.82B
$2.47M 0.08%
14,239
-1,999
-12% -$365K
PSKY
381
Paramount Skydance Corp
PSKY
$9.83B
$2.45M 0.08%
+182,622
New +$2.85M
GIS icon
382
General Mills
GIS
$19.7B
$2.45M 0.08%
52,626
-8,661
-14% -$412K
MUX icon
383
McEwen Inc
MUX
$1.07B
$2.45M 0.08%
132,168
+382
+0.3% +$7.11K
CORZ icon
384
Core Scientific
CORZ
$7.51B
$2.44M 0.08%
167,815
+96,507
+135% +$1.68M
JBL icon
385
Jabil
JBL
$33.4B
$2.44M 0.08%
+10,694
New +$2.28M
DELL icon
386
Dell
DELL
$285B
$2.44M 0.08%
+19,361
New +$2.73M
LII icon
387
Lennox International
LII
$18.5B
$2.43M 0.08%
+5,006
New +$2.51M
FBP icon
388
First Bancorp
FBP
$4.41B
$2.42M 0.08%
116,516
+72,221
+163% +$1.49M
WU icon
389
Western Union
WU
$2.65B
$2.4M 0.08%
257,449
-126,739
-33% -$1.12M
ARIS
390
Aris Mining
ARIS
$3.08B
$2.39M 0.08%
147,477
-69,072
-32% -$849K
ESAB icon
391
ESAB
ESAB
$5.22B
$2.39M 0.08%
21,403
-3,578
-14% -$410K
CCEP icon
392
Coca-Cola Europacific Partners
CCEP
$46.8B
$2.38M 0.08%
+26,263
New +$2.37M
BKNG icon
393
Booking.com
BKNG
$138B
$2.38M 0.08%
11,100
+7,100
+178% +$1.46M
SON icon
394
Sonoco
SON
$5.45B
$2.38M 0.08%
54,449
-78,808
-59% -$3.26M
CNX icon
395
CNX Resources
CNX
$4.9B
$2.37M 0.08%
64,369
-250,933
-80% -$8.99M
WWD icon
396
Woodward
WWD
$24.1B
$2.36M 0.08%
7,798
-3,825
-33% -$1.05M
MGA icon
397
Magna International
MGA
$18.4B
$2.36M 0.08%
44,199
-155,700
-78% -$7.61M
HST icon
398
Host Hotels & Resorts
HST
$16.8B
$2.35M 0.08%
+132,802
New +$2.29M
QLYS icon
399
Qualys
QLYS
$4.94B
$2.35M 0.08%
17,654
-13,616
-44% -$1.87M
WFG icon
400
West Fraser Timber
WFG
$5.28B
$2.32M 0.08%
38,000
-5,552
-13% -$347K
14 15
16
17 18

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GWM
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KFA
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BW
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BBA
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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.