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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
LGND icon
726
Ligand Pharmaceuticals
LGND
$6.06B
$878K 0.03%
+4,644
New +$892K
EFXT
727
Enerflex
EFXT
$2.91B
$877K 0.03%
56,864
+2,947
+5% +$39.2K
DX
728
Dynex Capital
DX
$2.99B
$877K 0.03%
+62,584
New +$845K
GOLF icon
729
Acushnet Holdings
GOLF
$6.17B
$875K 0.03%
10,968
-28,510
-72% -$2.31M
BUR icon
730
Burford Capital
BUR
$909M
$871K 0.03%
97,610
+30,368
+45% +$297K
COMP icon
731
Compass
COMP
$8.05B
$869K 0.03%
+82,230
New +$750K
CR icon
732
Crane Co
CR
$12.6B
$863K 0.03%
4,678
-12,320
-72% -$2.29M
PRI icon
733
Primerica
PRI
$9.61B
$862K 0.03%
+3,337
New +$871K
POWI icon
734
Power Integrations
POWI
$3.95B
$861K 0.03%
24,215
-106,217
-81% -$4.03M
NSSC icon
735
Napco Security Technologies
NSSC
$1.27B
$860K 0.03%
20,633
-13,118
-39% -$552K
ARRY icon
736
Array Technologies
ARRY
$866M
$860K 0.03%
93,297
-393,399
-81% -$3.37M
AIR icon
737
AAR Corp
AIR
$5.16B
$859K 0.03%
10,379
-10,536
-50% -$872K
AX icon
738
Axos Financial
AX
$5.42B
$856K 0.03%
9,937
-11,217
-53% -$924K
AMC icon
739
AMC Entertainment Holdings
AMC
$2.04B
$853K 0.03%
+546,676
New +$1.3M
CNR
740
Core Natural Resources Inc
CNR
$4.36B
$852K 0.03%
+9,621
New +$820K
NAVI icon
741
Navient
NAVI
$793M
$851K 0.03%
+65,452
New +$815K
XIFR
742
XPLR Infrastructure LP
XIFR
$1.18B
$850K 0.03%
85,044
-34,962
-29% -$339K
CHTR icon
743
Charter Communications
CHTR
$15.6B
$849K 0.03%
4,069
-1,730
-30% -$389K
HOMB icon
744
Home BancShares
HOMB
$6.16B
$847K 0.03%
30,495
+16,232
+114% +$450K
BROS icon
745
Dutch Bros
BROS
$8.78B
$843K 0.03%
13,770
+3,132
+29% +$178K
TBLA icon
746
Taboola.com
TBLA
$1.31B
$841K 0.03%
182,351
+64,077
+54% +$241K
HROW icon
747
Harrow
HROW
$1.56B
$834K 0.03%
17,017
+74
+0.4% +$3.11K
NPKI
748
NPK International
NPKI
$1.22B
$831K 0.03%
69,708
+21,969
+46% +$268K
SQM icon
749
Sociedad Química y Minera de Chile
SQM
$19.8B
$826K 0.03%
12,009
+11,900
+10,917% +$656K
GPRE icon
750
Green Plains
GPRE
$1.2B
$826K 0.03%
84,281
+21,835
+35% +$220K
28 29
30
31 32

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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
Purpose Unlimited Inc Toronto $2.42B AUM

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.