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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
ELS icon
451
Equity Lifestyle Properties
ELS
$12.8B
$2.01M 0.07%
+33,238
New +$2.05M
GRPN icon
452
Groupon
GRPN
$951M
$2.01M 0.07%
114,145
+17,226
+18% +$324K
FSV icon
453
FirstService
FSV
$5.67B
$2M 0.07%
12,880
-1,026
-7% -$167K
AXS icon
454
AXIS Capital
AXS
$8.43B
$2M 0.07%
18,650
-12,741
-41% -$1.27M
POR icon
455
Portland General Electric
POR
$6.14B
$1.99M 0.07%
41,481
-7,442
-15% -$351K
SOBO
456
South Bow Corp
SOBO
$8.08B
$1.97M 0.07%
71,811
-25,349
-26% -$689K
FNB icon
457
FNB Corp
FNB
$6.67B
$1.97M 0.07%
+115,161
New +$1.88M
DAR icon
458
Darling Ingredients
DAR
$10.3B
$1.96M 0.07%
+54,465
New +$1.84M
MPT
459
Medical Properties Trust
MPT
$2.89B
$1.95M 0.07%
390,589
-526,346
-57% -$2.74M
LBRT icon
460
Liberty Energy
LBRT
$3.57B
$1.95M 0.07%
+105,780
New +$1.77M
J icon
461
Jacobs Solutions
J
$15.5B
$1.93M 0.06%
+14,595
New +$2.14M
RELX icon
462
RELX
RELX
$56.9B
$1.92M 0.06%
47,476
+2,899
+7% +$124K
IBN icon
463
ICICI Bank
IBN
$105B
$1.92M 0.06%
+64,354
New +$1.97M
GLBE icon
464
Global E Online
GLBE
$5.73B
$1.92M 0.06%
48,740
+44,440
+1,033% +$1.65M
PENN icon
465
PENN Entertainment
PENN
$2.73B
$1.92M 0.06%
129,832
+85,052
+190% +$1.33M
VET icon
466
Vermilion Energy
VET
$1.76B
$1.9M 0.06%
227,986
+71,365
+46% +$589K
HQY icon
467
HealthEquity
HQY
$7.93B
$1.9M 0.06%
+20,723
New +$1.98M
OSK icon
468
Oshkosh
OSK
$9.61B
$1.89M 0.06%
15,041
-1,902
-11% -$245K
GSK icon
469
GSK
GSK
$101B
$1.89M 0.06%
38,497
+15,100
+65% +$704K
GFS icon
470
GlobalFoundries
GFS
$31.4B
$1.88M 0.06%
+53,913
New +$1.92M
VFC icon
471
VF Corp
VFC
$6.53B
$1.87M 0.06%
103,632
-53,412
-34% -$866K
BIO icon
472
Bio-Rad Laboratories Class A
BIO
$8.38B
$1.85M 0.06%
+6,102
New +$1.9M
RZLV
473
Rezolve AI
RZLV
$913M
$1.83M 0.06%
+713,716
New +$2.69M
ANIP icon
474
ANI Pharmaceuticals
ANIP
$1.78B
$1.83M 0.06%
23,222
-22,632
-49% -$1.96M
U icon
475
Unity
U
$12.2B
$1.83M 0.06%
41,320
+38,809
+1,546% +$1.58M
17 18
19
20 21

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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.