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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
PHG icon
826
Philips
PHG
$25.5B
$653K 0.02%
+25,009
New +$667K
STN icon
827
Stantec
STN
$7.68B
$651K 0.02%
+6,897
New +$710K
INMD icon
828
InMode
INMD
$878M
$650K 0.02%
44,244
-38,757
-47% -$570K
AIV
829
Aimco
AIV
$381M
$648K 0.02%
+109,110
New +$653K
OTTR icon
830
Otter Tail
OTTR
$3.88B
$646K 0.02%
7,998
-15,197
-66% -$1.23M
XRX icon
831
Xerox
XRX
$337M
$646K 0.02%
272,576
-68,102
-20% -$202K
FWRD icon
832
Forward Air
FWRD
$496M
$641K 0.02%
25,652
+24,172
+1,633% +$544K
PEB icon
833
Pebblebrook Hotel Trust
PEB
$2.19B
$638K 0.02%
56,366
+48,637
+629% +$536K
BRZE icon
834
Braze
BRZE
$2.44B
$636K 0.02%
18,545
+12,799
+223% +$379K
XPEL icon
835
XPEL
XPEL
$1.15B
$634K 0.02%
+12,702
New +$531K
GDOT icon
836
Green Dot
GDOT
$751M
$634K 0.02%
+49,488
New +$615K
UFPI icon
837
UFP Industries
UFPI
$4.96B
$631K 0.02%
6,929
-49,445
-88% -$4.53M
HURN icon
838
Huron Consulting
HURN
$1.81B
$630K 0.02%
3,646
-5,500
-60% -$900K
EVLV icon
839
Evolv Technologies
EVLV
$944M
$629K 0.02%
87,905
+87,786
+73,770% +$624K
IAUX
840
i-80 Gold Corp
IAUX
$1.2B
$624K 0.02%
427,262
+76,506
+22% +$87K
LINE
841
Lineage Inc
LINE
$9.38B
$623K 0.02%
17,804
+12,223
+219% +$452K
XME icon
842
State Street SPDR S&P Metals & Mining ETF
XME
$4.07B
$622K 0.02%
+6,000
New +$593K
SENEA icon
843
Seneca Foods Class A
SENEA
$1.13B
$620K 0.02%
+5,602
New +$640K
RCAT icon
844
Red Cat Holdings
RCAT
$1.17B
$619K 0.02%
+78,109
New +$748K
JBI icon
845
Janus International
JBI
$731M
$619K 0.02%
+94,690
New +$738K
EFSC icon
846
Enterprise Financial Services Corp
EFSC
$2.42B
$619K 0.02%
+11,463
New +$630K
PLMR icon
847
Palomar
PLMR
$3.58B
$618K 0.02%
4,588
-20,285
-82% -$2.48M
VLY icon
848
Valley National Bancorp
VLY
$8.04B
$617K 0.02%
52,834
-553,047
-91% -$6.14M
ALRM icon
849
Alarm.com
ALRM
$2.57B
$615K 0.02%
12,056
+11,944
+10,664% +$609K
WBI
850
WaterBridge Infrastructure LLC
WBI
$1.67B
$614K 0.02%
+30,697
New +$712K
32 33
34
35 36

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GWM
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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.