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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
GNK icon
676
Genco Shipping & Trading
GNK
$1.12B
$1.05M 0.04%
57,232
+24,669
+76% +$433K
HAYW icon
677
Hayward Holdings
HAYW
$3.13B
$1.05M 0.04%
+68,262
New +$1.08M
LNT icon
678
Alliant Energy
LNT
$19.2B
$1.05M 0.04%
16,187
+15,390
+1,931% +$1.03M
AVAH icon
679
Aveanna Healthcare
AVAH
$1.98B
$1.05M 0.03%
128,329
+18,622
+17% +$168K
AKR icon
680
Acadia Realty Trust
AKR
$2.94B
$1.05M 0.03%
+51,013
New +$1.02M
DOCN icon
681
DigitalOcean
DOCN
$15.3B
$1.05M 0.03%
+21,728
New +$957K
TXG icon
682
10x Genomics
TXG
$6.1B
$1.04M 0.03%
+64,065
New +$968K
JBLU icon
683
JetBlue
JBLU
$1.86B
$1.03M 0.03%
227,405
-53,880
-19% -$246K
INGR icon
684
Ingredion
INGR
$6.32B
$1.03M 0.03%
9,334
-18,333
-66% -$2.07M
MKTX icon
685
MarketAxess Holdings
MKTX
$4.06B
$1.03M 0.03%
5,661
-64,475
-92% -$11M
ROOT icon
686
Root
ROOT
$911M
$1.01M 0.03%
14,037
-331
-2% -$26.4K
HTHT icon
687
Huazhu Hotels Group
HTHT
$12.5B
$1.01M 0.03%
+21,373
New +$923K
PDS
688
Precision Drilling
PDS
$1.11B
$1M 0.03%
13,925
+8,121
+140% +$499K
GGB icon
689
Gerdau
GGB
$9.36B
$995K 0.03%
269,554
-120,889
-31% -$422K
TNET icon
690
TriNet
TNET
$2.77B
$988K 0.03%
16,704
-9,317
-36% -$554K
OCSL icon
691
Oaktree Specialty Lending
OCSL
$1.02B
$986K 0.03%
+77,419
New +$1.03M
IT icon
692
Gartner
IT
$8.95B
$986K 0.03%
+3,907
New +$940K
ADT icon
693
ADT
ADT
$5B
$983K 0.03%
121,770
+115,015
+1,703% +$956K
EMBJ
694
Embraer S.A. ADS
EMBJ
$11.7B
$972K 0.03%
15,107
+2,582
+21% +$162K
RHI icon
695
Robert Half
RHI
$3.87B
$972K 0.03%
35,797
-34,156
-49% -$975K
XLU icon
696
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$969K 0.03%
+22,700
New +$1.01M
APTV icon
697
Aptiv
APTV
$11.9B
$962K 0.03%
+12,644
New +$1.02M
VRSK icon
698
Verisk Analytics
VRSK
$25.3B
$954K 0.03%
4,263
+1,208
+40% +$273K
CL icon
699
Colgate-Palmolive
CL
$72.1B
$951K 0.03%
12,039
-22,911
-66% -$1.8M
CHEF icon
700
Chefs' Warehouse
CHEF
$3.85B
$951K 0.03%
15,251
-5,343
-26% -$321K
26 27
28
29 30

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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.