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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
WCN
626
Waste Connections
WCN
$42.7B
$1.2M 0.04%
6,828
-70,004
-91% -$12.1M
LAD icon
627
Lithia Motors
LAD
$7.62B
$1.19M 0.04%
3,594
-7,445
-67% -$2.36M
ATR icon
628
AptarGroup
ATR
$8.23B
$1.19M 0.04%
9,773
+3,799
+64% +$469K
SPG icon
629
Simon Property Group
SPG
$73B
$1.19M 0.04%
6,436
-13,446
-68% -$2.44M
SR icon
630
Spire
SR
$4.88B
$1.19M 0.04%
+14,387
New +$1.23M
UHAL.B icon
631
U-Haul Holding Co Series N
UHAL.B
$12.3B
$1.18M 0.04%
25,304
+19,558
+340% +$952K
IBB icon
632
iShares Biotechnology ETF
IBB
$9.35B
$1.18M 0.04%
7,000
+797
+13% +$129K
IRTC icon
633
iRhythm Holdings
IRTC
$3.54B
$1.18M 0.04%
6,646
-1,739
-21% -$308K
VIRT icon
634
Virtu Financial
VIRT
$5.19B
$1.18M 0.04%
35,392
+33,347
+1,631% +$1.14M
AON icon
635
Aon
AON
$76B
$1.17M 0.04%
3,321
-9,820
-75% -$3.43M
CPA icon
636
Copa Holdings
CPA
$5.54B
$1.17M 0.04%
9,703
+2,309
+31% +$282K
ESLT icon
637
Elbit Systems
ESLT
$37.9B
$1.17M 0.04%
2,023
-9,002
-82% -$4.51M
XMTR icon
638
Xometry
XMTR
$4.78B
$1.17M 0.04%
19,643
+19,099
+3,511% +$1.08M
TPC
639
Tutor Perini Cor
TPC
$4.61B
$1.16M 0.04%
17,316
-20,047
-54% -$1.31M
TRIN icon
640
Trinity Capital
TRIN
$1.57B
$1.16M 0.04%
79,022
+67,944
+613% +$1.01M
CSL icon
641
Carlisle Companies
CSL
$13.4B
$1.14M 0.04%
3,563
-881
-20% -$286K
NOG icon
642
Northern Oil and Gas
NOG
$2.37B
$1.14M 0.04%
53,064
+51,211
+2,764% +$1.15M
FHB icon
643
First Hawaiian
FHB
$3.49B
$1.13M 0.04%
44,756
+36,466
+440% +$907K
CAMT icon
644
Camtek
CAMT
$7.24B
$1.13M 0.04%
+10,647
New +$1.2M
GLW icon
645
Corning
GLW
$134B
$1.13M 0.04%
+12,916
New +$1.11M
NESR
646
National Energy Services Reunited Corp
NESR
$2.81B
$1.13M 0.04%
72,198
+6,120
+9% +$80.3K
HTZ icon
647
Hertz
HTZ
$603M
$1.13M 0.04%
219,935
-421,822
-66% -$2.3M
GOOS
648
Canada Goose Holdings
GOOS
$896M
$1.13M 0.04%
87,292
+13,903
+19% +$185K
ULCC icon
649
Frontier Group Holdings
ULCC
$1.26B
$1.13M 0.04%
239,678
-208,984
-47% -$926K
UPS icon
650
United Parcel Service
UPS
$97B
$1.13M 0.04%
11,353
-26,773
-70% -$2.5M
24 25
26
27 28

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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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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.