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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
BKD icon
401
Brookdale Senior Living
BKD
$3.5B
$2.32M 0.08%
214,887
+169,751
+376% +$1.67M
URBN icon
402
Urban Outfitters
URBN
$6.31B
$2.31M 0.08%
30,726
+14,628
+91% +$1.03M
GLIBK
403
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$912M
$2.31M 0.08%
62,118
+48,594
+359% +$1.71M
TROW icon
404
T. Rowe Price
TROW
$24.9B
$2.31M 0.08%
22,566
+10,916
+94% +$1.13M
POOL icon
405
Pool Corp
POOL
$7.15B
$2.31M 0.08%
+10,078
New +$2.62M
GWRE icon
406
Guidewire Software
GWRE
$11.2B
$2.3M 0.08%
11,456
+9,335
+440% +$2.06M
VRSN icon
407
VeriSign
VRSN
$23.9B
$2.28M 0.08%
+9,398
New +$2.36M
CNC icon
408
Centene
CNC
$32.5B
$2.27M 0.08%
55,168
-3,826
-6% -$143K
GRAB icon
409
Grab
GRAB
$13.7B
$2.26M 0.08%
452,288
-386,804
-46% -$2.14M
SPSC icon
410
SPS Commerce
SPSC
$2.21B
$2.24M 0.07%
25,129
-28,599
-53% -$2.65M
GLXY
411
Galaxy Digital Inc
GLXY
$4.75B
$2.23M 0.07%
+99,570
New +$3.08M
FLG
412
Flagstar Bank National Association
FLG
$6.2B
$2.22M 0.07%
176,138
-379,507
-68% -$4.54M
CMI icon
413
Cummins
CMI
$91.2B
$2.21M 0.07%
+4,334
New +$2.03M
AAUC
414
Allied Gold Corp
AAUC
$2.74B
$2.21M 0.07%
+96,590
New +$1.86M
NRG icon
415
NRG Energy
NRG
$29.5B
$2.19M 0.07%
13,774
-13,251
-49% -$2.19M
TECK icon
416
Teck Resources
TECK
$28B
$2.19M 0.07%
45,793
-587
-1% -$25.4K
FNV icon
417
Franco-Nevada
FNV
$41.3B
$2.19M 0.07%
+10,579
New +$2.15M
EEFT icon
418
Euronet Worldwide
EEFT
$2.97B
$2.18M 0.07%
28,668
+4,971
+21% +$388K
BNTX icon
419
BioNTech
BNTX
$23.2B
$2.18M 0.07%
+22,916
New +$2.31M
LYFT icon
420
Lyft
LYFT
$5.57B
$2.18M 0.07%
112,484
-229,964
-67% -$4.78M
AWI icon
421
Armstrong World Industries
AWI
$6.71B
$2.17M 0.07%
11,366
-18,418
-62% -$3.51M
LEVI icon
422
Levi Strauss
LEVI
$9.52B
$2.17M 0.07%
+104,527
New +$2.25M
HRL icon
423
Hormel Foods
HRL
$13.9B
$2.17M 0.07%
91,446
+17,797
+24% +$415K
CAR icon
424
Avis
CAR
$5.81B
$2.16M 0.07%
16,825
-59,833
-78% -$8.35M
MZTI
425
The Marzetti Company
MZTI
$2.98B
$2.15M 0.07%
13,099
+1,308
+11% +$218K
15 16
17
18 19

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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.