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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
PFSI icon
601
PennyMac Financial
PFSI
$4.29B
$1.27M 0.04%
+9,670
New +$1.23M
SGHC icon
602
SGHC Ltd
SGHC
$7.36B
$1.27M 0.04%
106,141
+37,390
+54% +$450K
KT icon
603
KT
KT
$8.7B
$1.26M 0.04%
66,233
+62,079
+1,494% +$1.16M
OHI icon
604
Omega Healthcare
OHI
$15.2B
$1.25M 0.04%
28,264
-56,373
-67% -$2.43M
DOO
605
Bombardier Recreational Products
DOO
$4.41B
$1.25M 0.04%
17,688
-16,032
-48% -$1.09M
PRIM icon
606
Primoris Services
PRIM
$4.92B
$1.25M 0.04%
+10,055
New +$1.31M
REZI icon
607
Resideo Technologies
REZI
$5.16B
$1.25M 0.04%
35,510
-27,244
-43% -$1.01M
SMPL icon
608
Simply Good Foods
SMPL
$909M
$1.25M 0.04%
62,020
-98,766
-61% -$2.06M
DRH icon
609
Diamondrock Hospitality Co
DRH
$2.59B
$1.24M 0.04%
+138,724
New +$1.18M
TTC icon
610
Toro Company
TTC
$8.72B
$1.24M 0.04%
+15,771
New +$1.17M
UTZ icon
611
Utz Brands
UTZ
$1.25B
$1.24M 0.04%
+119,530
New +$1.29M
BPOP icon
612
Popular Inc
BPOP
$11B
$1.24M 0.04%
+9,962
New +$1.18M
ULS icon
613
UL Solutions
ULS
$17.5B
$1.24M 0.04%
+15,714
New +$1.26M
GTES icon
614
Gates Industrial Corporation Ltd.
GTES
$6.84B
$1.24M 0.04%
57,718
+9,732
+20% +$225K
CRGY icon
615
Crescent Energy
CRGY
$3.76B
$1.24M 0.04%
147,379
-305,584
-67% -$2.68M
RBC icon
616
RBC Bearings
RBC
$18.8B
$1.24M 0.04%
2,757
-9,377
-77% -$3.97M
SBRA icon
617
Sabra Healthcare REIT
SBRA
$5.56B
$1.23M 0.04%
65,108
-35,944
-36% -$666K
VRTS icon
618
Virtus Investment Partners
VRTS
$1.09B
$1.23M 0.04%
7,558
+2,281
+43% +$385K
G icon
619
Genpact
G
$5.15B
$1.23M 0.04%
26,337
+10,834
+70% +$469K
ATRO icon
620
Astronics
ATRO
$3.5B
$1.23M 0.04%
27,214
+20,661
+315% +$866K
PEG icon
621
Public Service Enterprise Group
PEG
$39.8B
$1.23M 0.04%
+15,262
New +$1.24M
SF
622
Stifel
SF
$12.1B
$1.22M 0.04%
14,612
+5,336
+58% +$426K
KBH icon
623
KB Home
KBH
$3.41B
$1.22M 0.04%
21,559
-22,557
-51% -$1.39M
BP icon
624
BP
BP
$113B
$1.21M 0.04%
34,957
-4,280
-11% -$150K
INTR icon
625
Inter&Co
INTR
$2.41B
$1.2M 0.04%
141,491
+16,118
+13% +$143K
23 24
25
26 27

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TMC
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GWM
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KFA
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BW
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M
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BBA
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PUI
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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.