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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
COHR icon
26
Coherent
COHR
$61.1B
$10.9M 0.36%
+59,223
New +$8.86M
BSX icon
27
Boston Scientific
BSX
$63.9B
$10.9M 0.36%
114,575
-166,807
-59% -$16.4M
HEI icon
28
HEICO Corp
HEI
$46.8B
$10.9M 0.36%
33,633
-4,899
-13% -$1.55M
NVDA icon
29
NVIDIA
NVDA
$5.14T
$10.7M 0.36%
57,600
+38,881
+208% +$7.24M
AVGO icon
30
Broadcom
AVGO
$1.89T
$10.7M 0.36%
30,892
+15,586
+102% +$5.57M
KSS icon
31
Kohl's
KSS
$2.16B
$10.6M 0.35%
521,759
+422,379
+425% +$7.91M
MP icon
32
MP Materials
MP
$8.13B
$10.6M 0.35%
210,317
+208,329
+10,479% +$13.2M
DT icon
33
Dynatrace
DT
$12B
$10.5M 0.35%
241,218
+224,594
+1,351% +$10.5M
CCL icon
34
Carnival Corporation Ltd
CCL
$35.7B
$10.4M 0.35%
+341,661
New +$9.53M
SNOW icon
35
Snowflake
SNOW
$92.8B
$10.4M 0.34%
47,265
+40,007
+551% +$9.77M
CLF icon
36
Cleveland-Cliffs
CLF
$5.39B
$10.3M 0.34%
776,395
+330,237
+74% +$4.17M
MO icon
37
Altria Group
MO
$121B
$10.3M 0.34%
+178,206
New +$10.8M
OZK icon
38
Bank OZK
OZK
$5.56B
$10.1M 0.34%
219,403
+58,022
+36% +$2.71M
GE icon
39
GE Aerospace
GE
$354B
$10.1M 0.34%
+32,722
New +$9.85M
NET icon
40
Cloudflare
NET
$95.5B
$10.1M 0.34%
+51,083
New +$10.8M
PGR icon
41
Progressive
PGR
$119B
$9.88M 0.33%
43,385
-28,508
-40% -$6.44M
RSG icon
42
Republic Services
RSG
$66.6B
$9.81M 0.33%
46,307
+21,708
+88% +$4.67M
DDOG icon
43
Datadog
DDOG
$87.5B
$9.81M 0.33%
72,140
+63,501
+735% +$10M
ZBRA icon
44
Zebra Technologies
ZBRA
$12.5B
$9.79M 0.33%
40,316
+14,988
+59% +$4.01M
VLO icon
45
Valero Energy
VLO
$92.3B
$9.66M 0.32%
59,349
+5,952
+11% +$1.01M
DB icon
46
Deutsche Bank
DB
$68.1B
$9.52M 0.32%
246,916
+221,161
+859% +$7.98M
NOW icon
47
ServiceNow
NOW
$98.4B
$9.46M 0.31%
61,773
+59,423
+2,529% +$10.2M
NFLX icon
48
Netflix
NFLX
$285B
$9.39M 0.31%
100,135
-29,405
-23% -$3.17M
IBKR icon
49
Interactive Brokers
IBKR
$41.7B
$9.34M 0.31%
145,243
+88,754
+157% +$5.94M
MRVL icon
50
Marvell Technology
MRVL
$189B
$9.29M 0.31%
+109,356
New +$9.57M
1
2
3 4 5

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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.