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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
EW icon
526
Edwards Lifesciences
EW
$48.3B
$1.6M 0.05%
+18,720
New +$1.54M
CWEN icon
527
Clearway Energy Class C
CWEN
$5.23B
$1.59M 0.05%
+47,849
New +$1.59M
IGV icon
528
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$1.59M 0.05%
15,045
-3,955
-21% -$435K
MFC icon
529
Manulife Financial
MFC
$71.6B
$1.59M 0.05%
+43,786
New +$1.49M
PATH icon
530
UiPath
PATH
$5.28B
$1.59M 0.05%
96,727
-419,353
-81% -$6.53M
MNDY icon
531
monday.com
MNDY
$3.03B
$1.58M 0.05%
10,741
-25,445
-70% -$4.29M
BANC icon
532
Banc of California
BANC
$3.3B
$1.58M 0.05%
82,033
-70,558
-46% -$1.26M
LBTYA icon
533
Liberty Global Class A
LBTYA
$3.48B
$1.58M 0.05%
141,701
-20,488
-13% -$227K
RGA icon
534
Reinsurance Group of America
RGA
$15.3B
$1.56M 0.05%
7,688
-31,117
-80% -$6.02M
BTE icon
535
Baytex Energy
BTE
$3.13B
$1.56M 0.05%
+483,856
New +$1.35M
EME icon
536
Emcor
EME
$34.2B
$1.56M 0.05%
2,552
-11,235
-81% -$7.28M
PLGO
537
Pelagos Insurance Capital
PLGO
$2.15B
$1.56M 0.05%
+79,695
New +$1.49M
DOLE icon
538
Dole
DOLE
$1.34B
$1.56M 0.05%
103,830
+86,861
+512% +$1.21M
RGTI icon
539
Rigetti Computing
RGTI
$4.94B
$1.56M 0.05%
+70,208
New +$2.29M
AWK icon
540
American Water Works
AWK
$26.2B
$1.55M 0.05%
11,852
+6,572
+124% +$878K
CE icon
541
Celanese
CE
$5.19B
$1.54M 0.05%
36,419
-34,692
-49% -$1.42M
CPRI icon
542
Capri Holdings
CPRI
$1.78B
$1.53M 0.05%
62,575
+52,216
+504% +$1.21M
STM icon
543
STMicroelectronics
STM
$47.7B
$1.53M 0.05%
58,858
-52,682
-47% -$1.35M
BNL icon
544
Broadstone Net Lease
BNL
$4.29B
$1.52M 0.05%
87,325
-43,806
-33% -$789K
SYY icon
545
Sysco
SYY
$39.1B
$1.51M 0.05%
20,456
+12,136
+146% +$923K
GAP
546
The Gap Inc
GAP
$6.8B
$1.49M 0.05%
58,290
-27,964
-32% -$678K
VOYA icon
547
Voya Financial
VOYA
$8.78B
$1.48M 0.05%
19,880
+18,750
+1,659% +$1.37M
GSL icon
548
Global Ship Lease
GSL
$1.55B
$1.48M 0.05%
42,247
-7,598
-15% -$247K
LQDA icon
549
Liquidia Corp
LQDA
$7.92B
$1.47M 0.05%
42,509
+35,027
+468% +$997K
PENG
550
Penguin Solutions Inc
PENG
$2.99B
$1.46M 0.05%
74,893
-42,176
-36% -$904K
20 21
22
23 24

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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.