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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
ZIM icon
751
ZIM Integrated Shipping Services
ZIM
$3.08B
$821K 0.03%
38,683
-204,841
-84% -$3.44M
WEN icon
752
Wendy's
WEN
$1.37B
$821K 0.03%
98,576
-27,739
-22% -$239K
SKWD icon
753
Skyward Specialty Insurance
SKWD
$2.38B
$819K 0.03%
16,025
-41,049
-72% -$1.97M
FOXA icon
754
Fox Class A
FOXA
$23.1B
$817K 0.03%
11,178
+10,363
+1,272% +$677K
SN icon
755
SharkNinja
SN
$20.6B
$815K 0.03%
+7,281
New +$718K
ADM icon
756
Archer Daniels Midland
ADM
$41.6B
$814K 0.03%
+14,156
New +$846K
DECK icon
757
Deckers Outdoor
DECK
$13.4B
$811K 0.03%
7,820
-47,993
-86% -$4.5M
DOCU
758
DocuSign
DOCU
$8.98B
$804K 0.03%
11,750
-5,271
-31% -$365K
TNC icon
759
Tennant Co
TNC
$1.48B
$803K 0.03%
10,893
+10,892
+1,089,200% +$832K
ORRF icon
760
Orrstown Financial Services
ORRF
$824M
$799K 0.03%
22,551
+15,436
+217% +$539K
CGNX icon
761
Cognex
CGNX
$10.6B
$797K 0.03%
+22,157
New +$897K
BKH icon
762
Black Hills Corp
BKH
$5.72B
$796K 0.03%
11,473
+2,730
+31% +$184K
TJX icon
763
TJX Companies
TJX
$170B
$794K 0.03%
5,172
-22,075
-81% -$3.26M
AGX icon
764
Argan
AGX
$8.44B
$794K 0.03%
+2,533
New +$804K
VNQ icon
765
Vanguard Real Estate ETF
VNQ
$39.1B
$793K 0.03%
+8,964
New +$806K
NIO icon
766
NIO
NIO
$11.6B
$791K 0.03%
155,031
+117,020
+308% +$722K
DEC
767
Diversified Energy Company
DEC
$915M
$788K 0.03%
54,437
+21,626
+66% +$303K
SEM
768
DELISTED
Select Medical
SEM
$787K 0.03%
52,995
+50,882
+2,408% +$719K
SXI icon
769
Standex International
SXI
$3.74B
$786K 0.03%
+3,617
New +$838K
VTRS icon
770
Viatris
VTRS
$20.1B
$783K 0.03%
62,923
-124,762
-66% -$1.35M
WRB icon
771
W.R. Berkley
WRB
$27.2B
$781K 0.03%
+11,144
New +$821K
CRNC icon
772
Cerence
CRNC
$398M
$776K 0.03%
72,616
-5
-0% -$55
ALSN icon
773
Allison Transmission
ALSN
$9.92B
$775K 0.03%
7,920
-22,713
-74% -$1.99M
SSD icon
774
Simpson Manufacturing
SSD
$7.79B
$774K 0.03%
4,794
+2,427
+103% +$410K
MFIC icon
775
MidCap Financial Investment
MFIC
$779M
$773K 0.03%
+67,607
New +$802K
29 30
31
32 33

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TMC
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
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BW
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M
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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.