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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
PRCT icon
551
Procept Biorobotics
PRCT
$999M
$1.46M 0.05%
46,502
+35,994
+343% +$1.19M
FLS icon
552
Flowserve
FLS
$9.16B
$1.46M 0.05%
21,068
-25,351
-55% -$1.63M
WELL icon
553
Welltower
WELL
$174B
$1.46M 0.05%
7,864
-97,165
-93% -$18.1M
CF icon
554
CF Industries
CF
$19.5B
$1.44M 0.05%
18,642
-46,390
-71% -$3.81M
RIVN icon
555
Rivian
RIVN
$23.8B
$1.44M 0.05%
73,133
-307,095
-81% -$4.87M
ESNT icon
556
Essent Group
ESNT
$5.94B
$1.44M 0.05%
22,168
-3,616
-14% -$224K
EIX icon
557
Edison International
EIX
$30.6B
$1.44M 0.05%
24,011
+10,664
+80% +$612K
WM icon
558
Waste Management
WM
$95.3B
$1.44M 0.05%
6,552
-12,003
-65% -$2.56M
KRE icon
559
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$1.43M 0.05%
22,033
-30,967
-58% -$1.95M
BTSG icon
560
BrightSpring Health Services
BTSG
$13.7B
$1.42M 0.05%
38,016
-60,458
-61% -$2.03M
BORR
561
Borr Drilling
BORR
$1.31B
$1.42M 0.05%
+352,067
New +$1.17M
DLO icon
562
dLocal
DLO
$4.14B
$1.42M 0.05%
100,323
-128,116
-56% -$1.81M
KN icon
563
Knowles
KN
$3.32B
$1.41M 0.05%
+65,928
New +$1.5M
MSA icon
564
Mine Safety
MSA
$6.72B
$1.41M 0.05%
8,812
+784
+10% +$128K
MRX
565
Marex Group Limited Ordinary Shares
MRX
$4.62B
$1.4M 0.05%
36,535
+10,521
+40% +$358K
DUOL icon
566
Duolingo
DUOL
$5.62B
$1.4M 0.05%
7,960
-25,171
-76% -$5.93M
ICHR icon
567
Ichor Holdings
ICHR
$3.28B
$1.39M 0.05%
75,618
-32,381
-30% -$600K
WBS icon
568
Webster Financial
WBS
$12.2B
$1.38M 0.05%
21,956
-121,052
-85% -$7.19M
NIQ
569
NIQ Global Intelligence PLC
NIQ
$3.08B
$1.38M 0.05%
+83,576
New +$1.22M
MS icon
570
Morgan Stanley
MS
$338B
$1.37M 0.05%
7,737
-9,361
-55% -$1.56M
DOCS icon
571
Doximity
DOCS
$3.68B
$1.37M 0.05%
+30,937
New +$1.74M
AM icon
572
Antero Midstream
AM
$10.9B
$1.36M 0.05%
76,191
-93,227
-55% -$1.68M
HAE icon
573
Haemonetics
HAE
$3.52B
$1.35M 0.04%
+16,828
New +$1.13M
MUFG icon
574
Mitsubishi UFJ Financial
MUFG
$255B
$1.35M 0.04%
+84,995
New +$1.31M
DHT icon
575
DHT Holdings
DHT
$2.96B
$1.35M 0.04%
+110,319
New +$1.39M
21 22
23
24 25

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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.