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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
NMIH icon
801
NMI Holdings
NMIH
$3.24B
$700K 0.02%
17,167
-22,311
-57% -$843K
SLF icon
802
Sun Life Financial
SLF
$45.6B
$699K 0.02%
11,209
+7,056
+170% +$426K
NSP icon
803
Insperity
NSP
$1.87B
$697K 0.02%
18,002
-22,100
-55% -$883K
ODV
804
DELISTED
Osisko Development Corp
ODV
$695K 0.02%
+199,206
New +$684K
NPB
805
Northpointe Bancshares
NPB
$608M
$695K 0.02%
41,416
+29,697
+253% +$503K
HELE icon
806
Helen of Troy
HELE
$656M
$692K 0.02%
32,587
+16,518
+103% +$337K
CVNA icon
807
Carvana
CVNA
$43.5B
$688K 0.02%
+8,155
New +$606K
BMI icon
808
Badger Meter
BMI
$3.69B
$687K 0.02%
3,941
-25,452
-87% -$4.58M
HLT icon
809
Hilton Worldwide
HLT
$74.5B
$685K 0.02%
2,384
-14,295
-86% -$3.89M
ROCK icon
810
Gibraltar Industries
ROCK
$1.34B
$684K 0.02%
13,828
+9,157
+196% +$525K
ECL icon
811
Ecolab
ECL
$75.5B
$683K 0.02%
2,601
+835
+47% +$222K
PSEC icon
812
Prospect Capital
PSEC
$1.06B
$681K 0.02%
263,010
+209,180
+389% +$559K
CRVL icon
813
CorVel
CRVL
$3.05B
$681K 0.02%
10,059
-5,166
-34% -$374K
PSFE icon
814
Paysafe
PSFE
$411M
$679K 0.02%
83,989
+55,293
+193% +$536K
VALE icon
815
Vale
VALE
$63.2B
$674K 0.02%
51,758
-55,649
-52% -$676K
BNY
816
Bank of New York Mellon
BNY
$108B
$674K 0.02%
5,802
-15,802
-73% -$1.75M
BCS icon
817
Barclays
BCS
$94.6B
$669K 0.02%
26,271
-98,685
-79% -$2.19M
LMAT icon
818
LeMaitre Vascular
LMAT
$2.22B
$666K 0.02%
8,217
-20,207
-71% -$1.74M
UNFI icon
819
United Natural Foods
UNFI
$2.98B
$664K 0.02%
+19,727
New +$733K
BKSY icon
820
BlackSky Technology
BKSY
$822M
$662K 0.02%
35,303
+12,288
+53% +$250K
TSEM icon
821
Tower Semiconductor
TSEM
$27.2B
$661K 0.02%
+5,632
New +$542K
HPP
822
Hudson Pacific Properties
HPP
$815M
$660K 0.02%
60,941
+57,635
+1,743% +$856K
FTRE icon
823
Fortrea Holdings
FTRE
$1.87B
$660K 0.02%
+38,247
New +$473K
NX icon
824
Quanex
NX
$868M
$659K 0.02%
42,819
-25,311
-37% -$358K
TME icon
825
Tencent Music
TME
$14.4B
$656K 0.02%
37,418
+29,570
+377% +$600K
31 32
33
34 35

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GWM
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KFA
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BW
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BBA
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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.