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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
NTSK
701
Netskope Inc
NTSK
$4.51B
$939K 0.03%
+53,512
New +$1.12M
GFI icon
702
Gold Fields
GFI
$28.9B
$931K 0.03%
+21,317
New +$891K
IFS icon
703
Intercorp Financial Services
IFS
$6.57B
$930K 0.03%
21,949
+5,102
+30% +$210K
SFBS
704
ServisFirst Bancshares
SFBS
$4.76B
$921K 0.03%
+12,833
New +$942K
ERIE icon
705
Erie Indemnity
ERIE
$11.2B
$921K 0.03%
3,212
-8,207
-72% -$2.45M
UTHR icon
706
United Therapeutics
UTHR
$26.4B
$920K 0.03%
+1,888
New +$879K
USAS
707
Americas Gold and Silver
USAS
$1.37B
$919K 0.03%
179,893
+71,785
+66% +$323K
JJSF icon
708
J&J Snack Foods
JJSF
$1.43B
$913K 0.03%
10,100
+8,312
+465% +$754K
WTS icon
709
Watts Water Technologies
WTS
$11.5B
$908K 0.03%
3,288
+3,287
+328,700% +$907K
KMX icon
710
CarMax
KMX
$8.29B
$905K 0.03%
23,423
+13,225
+130% +$529K
ESPR
711
DELISTED
Esperion Therapeutics
ESPR
$904K 0.03%
244,292
+64,653
+36% +$209K
CMP icon
712
Compass Minerals
CMP
$1.25B
$904K 0.03%
46,019
+16,969
+58% +$314K
IDA icon
713
Idacorp
IDA
$8.28B
$904K 0.03%
7,139
-23,233
-76% -$3.02M
OSIS icon
714
OSI Systems
OSIS
$3.53B
$898K 0.03%
3,522
-1,633
-32% -$427K
VIPS icon
715
Vipshop
VIPS
$6.92B
$898K 0.03%
+50,780
New +$977K
FUL icon
716
H.B. Fuller
FUL
$2.96B
$896K 0.03%
+15,066
New +$885K
BRC icon
717
Brady Corp
BRC
$4.41B
$895K 0.03%
11,418
+1,620
+17% +$125K
BLBD icon
718
Blue Bird Corp
BLBD
$2.45B
$893K 0.03%
19,008
-31,331
-62% -$1.64M
AEG icon
719
Aegon
AEG
$13.4B
$892K 0.03%
115,710
-35,684
-24% -$273K
NVTS icon
720
Navitas Semiconductor
NVTS
$2.93B
$889K 0.03%
124,559
+109,265
+714% +$1.05M
ANDE icon
721
Andersons Inc
ANDE
$2.66B
$885K 0.03%
+16,640
New +$814K
GSBD icon
722
Goldman Sachs BDC
GSBD
$969M
$883K 0.03%
+95,125
New +$933K
MRNA icon
723
Moderna
MRNA
$22.6B
$882K 0.03%
29,903
+5,530
+23% +$150K
OMDA
724
Omada Health Inc
OMDA
$1.26B
$882K 0.03%
+55,867
New +$1.13M
OC icon
725
Owens Corning
OC
$11.2B
$880K 0.03%
+7,862
New +$923K
27 28
29
30 31

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GWM
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KFA
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BW
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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.