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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
ARHS icon
851
Arhaus
ARHS
$1.11B
$613K 0.02%
54,696
-31,303
-36% -$325K
SLGN icon
852
Silgan Holdings
SLGN
$4.83B
$613K 0.02%
15,186
+6,201
+69% +$252K
CEG icon
853
Constellation Energy
CEG
$98.6B
$612K 0.02%
+1,731
New +$629K
ATKR icon
854
Atkore
ATKR
$2.57B
$611K 0.02%
9,657
-487
-5% -$31.8K
FSM icon
855
Fortuna Silver Mines
FSM
$2.62B
$610K 0.02%
62,176
-403,199
-87% -$3.63M
UAL icon
856
United Airlines
UAL
$38.8B
$610K 0.02%
5,453
-79,129
-94% -$8M
XERS icon
857
Xeris Biopharma Holdings
XERS
$1.44B
$610K 0.02%
77,648
+8,283
+12% +$65.2K
GRRR
858
Gorilla Technology Group
GRRR
$340M
$606K 0.02%
+55,533
New +$827K
FOUR icon
859
Shift4
FOUR
$3.8B
$605K 0.02%
+9,601
New +$678K
RC
860
Ready Capital
RC
$270M
$604K 0.02%
277,241
+204,553
+281% +$573K
BR icon
861
Broadridge
BR
$17.1B
$603K 0.02%
2,701
-257
-9% -$58.6K
LDI icon
862
loanDepot
LDI
$553M
$602K 0.02%
+290,979
New +$808K
UCTT
863
Ultra Clean Holdings
UCTT
$4.3B
$599K 0.02%
23,658
+16,537
+232% +$440K
CDRE icon
864
Cadre Holdings
CDRE
$1.33B
$598K 0.02%
+14,636
New +$609K
LUNR icon
865
Intuitive Machines
LUNR
$2.11B
$596K 0.02%
36,717
-409,670
-92% -$4.74M
AIOT
866
PowerFleet Inc
AIOT
$511M
$595K 0.02%
+111,932
New +$573K
MGPI icon
867
MGP Ingredients
MGPI
$380M
$595K 0.02%
24,479
+20,032
+450% +$488K
IP icon
868
International Paper
IP
$21.3B
$594K 0.02%
+15,091
New +$620K
TBBB icon
869
BBB Foods
TBBB
$4.83B
$592K 0.02%
+17,718
New +$530K
RES icon
870
RPC Inc
RES
$1.26B
$591K 0.02%
108,633
-41,283
-28% -$215K
KBWB icon
871
Invesco KBW Bank ETF
KBWB
$7.08B
$590K 0.02%
6,999
-1
-0% -$79
URG
872
Ur-Energy
URG
$493M
$589K 0.02%
+423,792
New +$627K
XLK icon
873
State Street Technology Select Sector SPDR ETF
XLK
$116B
$589K 0.02%
4,091
-10,737
-72% -$1.55M
CMCL icon
874
Caledonia Mining Corp
CMCL
$363M
$588K 0.02%
22,468
+7,997
+55% +$235K
CC icon
875
Chemours
CC
$2.59B
$588K 0.02%
49,867
-140,029
-74% -$1.8M
33 34
35
36 37

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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
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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.