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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
SFNC icon
476
Simmons First National
SFNC
$3.32B
$1.82M 0.06%
96,714
+58,803
+155% +$1.09M
VRRM icon
477
Verra Mobility
VRRM
$592M
$1.82M 0.06%
+81,316
New +$1.86M
TRI icon
478
Thomson Reuters
TRI
$37.4B
$1.81M 0.06%
13,547
-18,070
-57% -$2.62M
REG icon
479
Regency Centers
REG
$14.9B
$1.81M 0.06%
+26,250
New +$1.84M
AIT icon
480
Applied Industrial Technologies
AIT
$12.7B
$1.8M 0.06%
6,995
-11,839
-63% -$3.03M
CGAU
481
Centerra Gold
CGAU
$3.24B
$1.8M 0.06%
124,926
-220,905
-64% -$2.77M
CNH
482
CNH Industrial
CNH
$13.2B
$1.79M 0.06%
194,566
-130,499
-40% -$1.3M
PFGC icon
483
Performance Food Group
PFGC
$17.3B
$1.79M 0.06%
19,904
+10,619
+114% +$1.03M
MSDL icon
484
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$1.79M 0.06%
108,536
+95,810
+753% +$1.62M
TE
485
T1 Energy
TE
$1.59B
$1.77M 0.06%
+264,828
New +$1.17M
RIG icon
486
Transocean
RIG
$5.89B
$1.77M 0.06%
428,316
-346,100
-45% -$1.34M
AVPT icon
487
AvePoint
AVPT
$2.51B
$1.76M 0.06%
126,827
-92,192
-42% -$1.27M
METC icon
488
Ramaco Resources Class A
METC
$731M
$1.75M 0.06%
+97,453
New +$2.56M
ADNT icon
489
Adient
ADNT
$1.58B
$1.75M 0.06%
91,379
+28,528
+45% +$600K
AMT icon
490
American Tower
AMT
$76.7B
$1.75M 0.06%
9,956
-42,073
-81% -$7.66M
PCRX icon
491
Pacira BioSciences
PCRX
$1.02B
$1.74M 0.06%
67,242
+46,834
+229% +$1.11M
MNST icon
492
Monster Beverage
MNST
$91.5B
$1.74M 0.06%
22,671
-120,967
-84% -$8.67M
PARR icon
493
Par Pacific Holdings
PARR
$3.89B
$1.74M 0.06%
49,456
-102,208
-67% -$4.06M
AES icon
494
AES
AES
$10.6B
$1.73M 0.06%
120,869
-315,251
-72% -$4.44M
ANET icon
495
Arista Networks
ANET
$222B
$1.73M 0.06%
13,219
-86,672
-87% -$11.9M
HCI icon
496
HCI Group
HCI
$2.23B
$1.73M 0.06%
9,017
+2,035
+29% +$383K
VC icon
497
Visteon
VC
$2.67B
$1.73M 0.06%
+18,144
New +$1.92M
BCPC
498
Balchem Corp
BCPC
$5.17B
$1.72M 0.06%
11,245
-16,196
-59% -$2.47M
PTON icon
499
Peloton Interactive
PTON
$2.61B
$1.72M 0.06%
279,886
+83,243
+42% +$586K
UNP icon
500
Union Pacific
UNP
$181B
$1.72M 0.06%
+7,448
New +$1.7M
18 19
20
21 22

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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.