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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
AVDL
501
DELISTED
Avadel Pharmaceuticals
AVDL
$1.72M 0.06%
79,909
+31,619
+65% +$614K
CRMD icon
502
CorMedix
CRMD
$632M
$1.72M 0.06%
147,814
+90,326
+157% +$999K
TALO icon
503
Talos Energy
TALO
$2.55B
$1.72M 0.06%
+155,653
New +$1.63M
AMR icon
504
Alpha Metallurgical Resources
AMR
$1.82B
$1.7M 0.06%
+8,509
New +$1.47M
AME icon
505
Ametek
AME
$55.3B
$1.69M 0.06%
8,244
-65,938
-89% -$12.8M
MAGN
506
Magnera Corp
MAGN
$472M
$1.69M 0.06%
111,506
+83,791
+302% +$971K
SHC icon
507
Sotera Health
SHC
$4.99B
$1.68M 0.06%
95,301
+68,081
+250% +$1.13M
AMBA icon
508
Ambarella
AMBA
$3.09B
$1.68M 0.06%
23,707
+18,192
+330% +$1.47M
SUI icon
509
Sun Communities
SUI
$14.8B
$1.68M 0.06%
+13,532
New +$1.69M
WHR icon
510
Whirlpool
WHR
$2.31B
$1.67M 0.06%
23,089
-93,544
-80% -$6.91M
LAUR icon
511
Laureate Education
LAUR
$5.12B
$1.66M 0.06%
+49,366
New +$1.52M
COLL icon
512
Collegium Pharmaceutical
COLL
$1.15B
$1.66M 0.06%
35,830
-15,406
-30% -$645K
BMO icon
513
Bank of Montreal
BMO
$124B
$1.65M 0.05%
+12,693
New +$1.61M
MUSA icon
514
Murphy USA
MUSA
$11.5B
$1.64M 0.05%
4,076
-5,288
-56% -$2.03M
CNO icon
515
CNO Financial Group
CNO
$4.91B
$1.64M 0.05%
+38,686
New +$1.58M
HRMY icon
516
Harmony Biosciences
HRMY
$2.07B
$1.64M 0.05%
+43,831
New +$1.44M
CURB
517
Curbline Properties
CURB
$3.56B
$1.64M 0.05%
70,463
+27,870
+65% +$650K
LH icon
518
Labcorp
LH
$23.9B
$1.64M 0.05%
+6,518
New +$1.73M
NWG icon
519
NatWest
NWG
$71.1B
$1.63M 0.05%
93,293
-110,037
-54% -$1.74M
AMCR icon
520
Amcor
AMCR
$19.7B
$1.62M 0.05%
38,795
-313,144
-89% -$12.9M
OR icon
521
OR Royalties Inc
OR
$5.45B
$1.61M 0.05%
+45,565
New +$1.6M
EGP icon
522
EastGroup Properties
EGP
$11.5B
$1.61M 0.05%
9,034
+3,657
+68% +$650K
LEU icon
523
Centrus Energy
LEU
$3.36B
$1.6M 0.05%
6,593
+4,547
+222% +$1.37M
SNA icon
524
Snap-on
SNA
$20.5B
$1.6M 0.05%
4,643
+763
+20% +$261K
INOD icon
525
Innodata
INOD
$1.96B
$1.6M 0.05%
31,376
+26,736
+576% +$1.74M
19 20
21
22 23

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GWM
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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.