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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
VZLA
776
Vizsla Silver
VZLA
$1.15B
$773K 0.03%
141,272
+14,291
+11% +$67.1K
USAR
777
USA Rare Earth Inc
USAR
$3.57B
$769K 0.03%
64,587
+43,117
+201% +$821K
PDD icon
778
Pinduoduo
PDD
$118B
$768K 0.03%
+6,773
New +$841K
EQT icon
779
EQT Corp
EQT
$33.5B
$760K 0.03%
14,179
+10,727
+311% +$603K
THS
780
DELISTED
Treehouse Foods
THS
$757K 0.03%
+32,104
New +$701K
MMI icon
781
Marcus & Millichap
MMI
$1.16B
$741K 0.02%
+27,166
New +$786K
REYN icon
782
Reynolds Consumer Products
REYN
$5.42B
$740K 0.02%
+32,270
New +$778K
JOE icon
783
St. Joe Company
JOE
$3.61B
$739K 0.02%
12,450
-879
-7% -$49.2K
SFD
784
Smithfield Foods
SFD
$10.4B
$738K 0.02%
33,067
-155,217
-82% -$3.41M
OXM icon
785
Oxford Industries
OXM
$579M
$735K 0.02%
+21,492
New +$800K
CMC icon
786
Commercial Metals
CMC
$7.67B
$733K 0.02%
10,594
+5,554
+110% +$348K
MARA icon
787
Marathon Digital Holdings
MARA
$4.78B
$732K 0.02%
+81,558
New +$1.2M
LYG icon
788
Lloyds Banking Group
LYG
$87.8B
$725K 0.02%
136,872
+39,708
+41% +$192K
TNDM icon
789
Tandem Diabetes Care
TNDM
$1.17B
$724K 0.02%
32,956
-580
-2% -$10.5K
CALM icon
790
Cal-Maine
CALM
$4.22B
$720K 0.02%
+9,049
New +$795K
IRMD icon
791
iRadimed
IRMD
$1.22B
$719K 0.02%
7,393
+5,084
+220% +$436K
SYNA icon
792
Synaptics
SYNA
$4.46B
$715K 0.02%
9,656
+7,271
+305% +$511K
GENI icon
793
Genius Sports
GENI
$1.77B
$715K 0.02%
64,847
-126,592
-66% -$1.38M
NG icon
794
NovaGold Resources
NG
$2.65B
$712K 0.02%
+76,438
New +$709K
AOSL icon
795
Alpha and Omega Semiconductor
AOSL
$955M
$712K 0.02%
35,944
+24,710
+220% +$583K
EWBC icon
796
East-West Bancorp
EWBC
$18.1B
$712K 0.02%
6,331
-9,762
-61% -$1.04M
ROST icon
797
Ross Stores
ROST
$76.2B
$710K 0.02%
3,942
-24,309
-86% -$4.06M
VGT icon
798
Vanguard Information Technology ETF
VGT
$140B
$710K 0.02%
+7,536
New +$716K
LZ icon
799
LegalZoom.com
LZ
$1.24B
$708K 0.02%
71,297
+42,301
+146% +$419K
CXM icon
800
Sprinklr
CXM
$1.32B
$702K 0.02%
90,212
+39,348
+77% +$299K
30 31
32
33 34

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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.