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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
DDS icon
426
Dillards
DDS
$8.97B
$2.15M 0.07%
3,541
-4,271
-55% -$2.69M
FELE icon
427
Franklin Electric
FELE
$4.63B
$2.15M 0.07%
22,458
-14,435
-39% -$1.38M
NGD
428
DELISTED
New Gold Inc
NGD
$2.14M 0.07%
246,197
-195,306
-44% -$1.47M
SBSW icon
429
Sibanye-Stillwater
SBSW
$5.93B
$2.13M 0.07%
149,463
+8,659
+6% +$105K
FDS icon
430
Factset
FDS
$8.56B
$2.13M 0.07%
+7,332
New +$2.06M
ASPI icon
431
ASP Isotopes
ASPI
$505M
$2.12M 0.07%
396,599
+393,039
+11,040% +$3.13M
ASAN icon
432
Asana
ASAN
$1.56B
$2.12M 0.07%
+154,291
New +$2.12M
MHO icon
433
M/I Homes
MHO
$3.73B
$2.11M 0.07%
16,496
-15,577
-49% -$2.06M
ALIT icon
434
Alight
ALIT
$481M
$2.09M 0.07%
53,560
+44,220
+473% +$2.2M
ACVA icon
435
ACV Auctions
ACVA
$1.34B
$2.09M 0.07%
+260,095
New +$2.1M
MMM icon
436
3M
MMM
$87.9B
$2.08M 0.07%
13,018
-56,602
-81% -$9.26M
CHD icon
437
Church & Dwight Co
CHD
$22.6B
$2.08M 0.07%
24,790
-24,348
-50% -$2.08M
GBDC icon
438
Golub Capital BDC
GBDC
$3.31B
$2.07M 0.07%
152,678
+137,725
+921% +$1.91M
WGS icon
439
GeneDx Holdings
WGS
$1.88B
$2.07M 0.07%
+15,918
New +$2.18M
PAYC icon
440
Paycom
PAYC
$6.44B
$2.07M 0.07%
12,980
-14,670
-53% -$2.6M
MRCY icon
441
Mercury Systems
MRCY
$6.3B
$2.06M 0.07%
+28,194
New +$2.1M
MHK icon
442
Mohawk Industries
MHK
$6.56B
$2.06M 0.07%
18,812
+11,702
+165% +$1.34M
PBA icon
443
Pembina Pipeline
PBA
$29.7B
$2.05M 0.07%
53,924
-44,133
-45% -$1.7M
TPH
444
DELISTED
Tri Pointe Homes
TPH
$2.05M 0.07%
+65,091
New +$2.12M
UNH icon
445
UnitedHealth
UNH
$386B
$2.04M 0.07%
+6,181
New +$2.09M
JHX icon
446
James Hardie Industries
JHX
$14.9B
$2.03M 0.07%
98,011
+27,430
+39% +$550K
UBS icon
447
UBS Group
UBS
$170B
$2.03M 0.07%
+43,829
New +$1.77M
FERG icon
448
Ferguson
FERG
$44.1B
$2.03M 0.07%
9,116
-13,352
-59% -$3.19M
EQH icon
449
Equitable Holdings
EQH
$13B
$2.02M 0.07%
42,391
-226,246
-84% -$10.7M
DLTR icon
450
Dollar Tree
DLTR
$22.8B
$2.02M 0.07%
16,402
+8,204
+100% +$879K
16 17
18
19 20

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GWM
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KFA
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BW
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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.