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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
PPG icon
576
PPG Industries
PPG
$25.4B
$1.34M 0.04%
+13,096
New +$1.32M
MTZ icon
577
MasTec
MTZ
$28.4B
$1.34M 0.04%
6,170
+1,653
+37% +$347K
MXL icon
578
MaxLinear
MXL
$8.17B
$1.34M 0.04%
76,813
-38,597
-33% -$628K
BBT
579
Beacon Financial Corp
BBT
$2.51B
$1.34M 0.04%
50,710
+7,295
+17% +$185K
FR icon
580
First Industrial Realty Trust
FR
$8.79B
$1.34M 0.04%
+23,342
New +$1.3M
CLSK icon
581
CleanSpark
CLSK
$4.01B
$1.34M 0.04%
131,945
+9,051
+7% +$136K
ELME
582
Elme Communities
ELME
$131M
$1.33M 0.04%
+76,280
New +$1.29M
PSN icon
583
Parsons
PSN
$6.25B
$1.33M 0.04%
+21,468
New +$1.68M
HG icon
584
Hamilton Insurance Group
HG
$3.46B
$1.32M 0.04%
47,393
+23,569
+99% +$612K
CASH icon
585
Pathward Financial
CASH
$1.75B
$1.32M 0.04%
18,579
-4,869
-21% -$349K
OFG icon
586
OFG Bancorp
OFG
$2.22B
$1.32M 0.04%
32,173
+14,841
+86% +$608K
WRLD icon
587
World Acceptance Corp
WRLD
$840M
$1.32M 0.04%
+9,385
New +$1.41M
TFPM icon
588
Triple Flag Precious Metals
TFPM
$5.93B
$1.31M 0.04%
39,418
-24,168
-38% -$756K
GOGO icon
589
Gogo Inc
GOGO
$510M
$1.3M 0.04%
+279,553
New +$2.05M
LOB icon
590
Live Oak Bancshares
LOB
$1.97B
$1.3M 0.04%
37,892
-5,907
-13% -$198K
CHH icon
591
Choice Hotels
CHH
$4.91B
$1.3M 0.04%
13,651
-8,607
-39% -$819K
LYB icon
592
LyondellBasell Industries
LYB
$19.9B
$1.3M 0.04%
+30,003
New +$1.36M
AROC icon
593
Archrock
AROC
$6.73B
$1.3M 0.04%
49,921
-63,373
-56% -$1.58M
APPF icon
594
AppFolio
APPF
$5.8B
$1.29M 0.04%
5,560
+4,259
+327% +$1.01M
NOK icon
595
Nokia
NOK
$54.3B
$1.29M 0.04%
199,924
+109,417
+121% +$678K
HI
596
DELISTED
Hillenbrand
HI
$1.29M 0.04%
+40,707
New +$1.25M
ETOR
597
eToro Group
ETOR
$2.93B
$1.29M 0.04%
+36,699
New +$1.42M
CEVA icon
598
CEVA Inc
CEVA
$1.08B
$1.29M 0.04%
+59,755
New +$1.47M
COUR icon
599
Coursera
COUR
$1.54B
$1.28M 0.04%
174,440
+83,675
+92% +$729K
SEIC icon
600
SEI Investments
SEIC
$11.6B
$1.28M 0.04%
+15,630
New +$1.28M
22 23
24
25 26

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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.