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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
CFLT
651
DELISTED
Confluent
CFLT
$1.12M 0.04%
37,160
-19,523
-34% -$479K
PGY icon
652
Pagaya Technologies
PGY
$1.35B
$1.12M 0.04%
53,605
-99,337
-65% -$2.53M
ECO
653
Okeanis Eco Tankers
ECO
$2.24B
$1.12M 0.04%
33,014
+21,274
+181% +$722K
TRNO icon
654
Terreno Realty
TRNO
$7.62B
$1.12M 0.04%
+18,997
New +$1.14M
ACIW icon
655
ACI Worldwide
ACIW
$5.54B
$1.11M 0.04%
23,212
-35,471
-60% -$1.72M
SMR icon
656
NuScale Power
SMR
$3.05B
$1.11M 0.04%
78,041
+61,849
+382% +$1.77M
REVG
657
DELISTED
REV Group
REVG
$1.1M 0.04%
18,082
-31,297
-63% -$1.76M
NAT icon
658
Nordic American Tanker
NAT
$1.36B
$1.1M 0.04%
319,635
+204,323
+177% +$722K
PII icon
659
Polaris
PII
$4.13B
$1.1M 0.04%
17,374
-30,539
-64% -$2.01M
ACLS icon
660
Axcelis
ACLS
$4.35B
$1.09M 0.04%
13,619
-2,537
-16% -$212K
DAY
661
DELISTED
Dayforce
DAY
$1.09M 0.04%
+15,817
New +$1.09M
EZPW icon
662
Ezcorp Inc
EZPW
$1.86B
$1.09M 0.04%
56,257
-39,346
-41% -$742K
LDOS icon
663
Leidos
LDOS
$13.9B
$1.08M 0.04%
+6,002
New +$1.14M
PRDO icon
664
Perdoceo Education
PRDO
$1.93B
$1.08M 0.04%
36,815
+32,179
+694% +$1.02M
REAL icon
665
The RealReal
REAL
$1.37B
$1.07M 0.04%
67,959
-149,281
-69% -$1.95M
EXTR icon
666
Extreme Networks
EXTR
$3.89B
$1.07M 0.04%
64,405
-50,229
-44% -$922K
CNXC icon
667
Concentrix
CNXC
$1.34B
$1.07M 0.04%
25,788
+9,512
+58% +$386K
WSFS icon
668
WSFS Financial
WSFS
$4.11B
$1.07M 0.04%
19,353
-2,314
-11% -$127K
APA icon
669
APA Corp
APA
$12.9B
$1.07M 0.04%
43,698
-255,178
-85% -$6.17M
EPRT icon
670
Essential Properties Realty Trust
EPRT
$6.94B
$1.07M 0.04%
36,033
-20,206
-36% -$616K
CBLL
671
CeriBell Inc
CBLL
$618M
$1.07M 0.04%
48,576
+34,596
+247% +$537K
GROY icon
672
Gold Royalty Corp
GROY
$595M
$1.06M 0.04%
263,247
-725
-0.3% -$2.77K
EL icon
673
Estee Lauder
EL
$28.9B
$1.06M 0.04%
10,154
-22,199
-69% -$2.15M
RUM icon
674
RUM Group Inc
RUM
$1.65B
$1.06M 0.04%
167,729
+66,643
+66% +$457K
LTC
675
LTC Properties
LTC
$2.14B
$1.06M 0.04%
30,789
+12,022
+64% +$424K
25 26
27
28 29

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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.