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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
AMZN icon
51
Amazon
AMZN
$2.63T
$9.24M 0.31%
40,022
+11,164
+39% +$2.55M
WAL icon
52
Western Alliance Bancorporation
WAL
$9.11B
$9.1M 0.3%
108,287
+22,014
+26% +$1.79M
ARCC icon
53
Ares Capital
ARCC
$13.5B
$9.03M 0.3%
446,577
+354,105
+383% +$7.14M
CI icon
54
Cigna
CI
$75.4B
$9.02M 0.3%
32,760
-9,977
-23% -$2.8M
SYK icon
55
Stryker
SYK
$119B
$8.97M 0.3%
25,530
+9,188
+56% +$3.35M
SSRM icon
56
SSR Mining
SSRM
$5.83B
$8.79M 0.29%
+400,946
New +$8.92M
KMB icon
57
Kimberly-Clark
KMB
$36.1B
$8.79M 0.29%
+87,110
New +$9.53M
TT icon
58
Trane Technologies
TT
$105B
$8.75M 0.29%
22,479
+20,881
+1,307% +$8.64M
BLK icon
59
Blackrock
BLK
$164B
$8.66M 0.29%
+8,092
New +$8.85M
VRT icon
60
Vertiv
VRT
$116B
$8.65M 0.29%
53,408
+33,664
+171% +$5.84M
MEDP icon
61
Medpace
MEDP
$15.1B
$8.63M 0.29%
15,359
-853
-5% -$484K
DVA icon
62
DaVita
DVA
$14.9B
$8.51M 0.28%
74,925
+45,760
+157% +$5.56M
ADC icon
63
Agree Realty
ADC
$9.63B
$8.39M 0.28%
116,417
-29,950
-20% -$2.19M
RPM icon
64
RPM International
RPM
$13.7B
$8.37M 0.28%
+80,448
New +$8.71M
AAPL icon
65
Apple
AAPL
$4.79T
$8.36M 0.28%
30,741
+10,204
+50% +$2.74M
O icon
66
Realty Income
O
$60.6B
$8.24M 0.27%
+146,150
New +$8.46M
TXT icon
67
Textron
TXT
$15.9B
$8.06M 0.27%
92,500
+16,716
+22% +$1.4M
QGEN icon
68
Qiagen
QGEN
$8.37B
$8.04M 0.27%
178,885
+174,535
+4,012% +$8.07M
URI icon
69
United Rentals
URI
$64.8B
$8.03M 0.27%
+9,921
New +$8.61M
HPQ icon
70
HP
HPQ
$23B
$8.02M 0.27%
+360,024
New +$9.18M
CRBG icon
71
Corebridge Financial
CRBG
$14.3B
$7.98M 0.27%
264,647
+96,832
+58% +$2.98M
WBD icon
72
Warner Bros
WBD
$64.8B
$7.97M 0.27%
+276,530
New +$6.46M
ZS icon
73
Zscaler
ZS
$23B
$7.92M 0.26%
35,196
+25,468
+262% +$7.19M
PHM icon
74
Pultegroup
PHM
$24.1B
$7.86M 0.26%
66,991
+63,628
+1,892% +$7.8M
CMG icon
75
Chipotle Mexican Grill
CMG
$41.3B
$7.83M 0.26%
211,564
-8,112
-4% -$293K
1 2
3
4 5

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RL
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
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.