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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
NHI icon
876
National Health Investors
NHI
$3.9B
$587K 0.02%
7,681
-7,019
-48% -$538K
SNEX icon
877
StoneX
SNEX
$8.81B
$585K 0.02%
13,838
-715
-5% -$30K
ASM
878
Avino Silver & Gold Mines
ASM
$987M
$584K 0.02%
+94,093
New +$506K
MAMA icon
879
Mama's Creations
MAMA
$817M
$582K 0.02%
43,162
+24,016
+125% +$276K
TARS icon
880
Tarsus Pharmaceuticals
TARS
$2.55B
$582K 0.02%
7,102
+2,369
+50% +$177K
BANF icon
881
BancFirst
BANF
$3.94B
$581K 0.02%
+5,477
New +$620K
BTBT icon
882
Bit Digital
BTBT
$491M
$577K 0.02%
305,415
-474,159
-61% -$1.37M
WWW icon
883
Wolverine World Wide
WWW
$1.54B
$573K 0.02%
+31,559
New +$638K
ZBH icon
884
Zimmer Biomet
ZBH
$17.7B
$569K 0.02%
+6,331
New +$600K
PSX icon
885
Phillips 66
PSX
$83.3B
$567K 0.02%
4,396
-13,303
-75% -$1.79M
LKFN icon
886
Lakeland Financial Corp
LKFN
$1.52B
$566K 0.02%
9,924
+3,055
+44% +$182K
DRI icon
887
Darden Restaurants
DRI
$22.5B
$566K 0.02%
+3,074
New +$560K
GLPI icon
888
Gaming and Leisure Properties
GLPI
$12.8B
$565K 0.02%
+12,642
New +$561K
ATEN icon
889
A10 Networks
ATEN
$2.48B
$564K 0.02%
31,910
-1,407
-4% -$24.9K
APLE icon
890
Apple Hospitality REIT
APLE
$3.98B
$561K 0.02%
+47,317
New +$555K
TDUP icon
891
ThredUp
TDUP
$739M
$560K 0.02%
+87,666
New +$709K
NRGV icon
892
Energy Vault
NRGV
$529M
$553K 0.02%
+119,989
New +$459K
GPOR icon
893
Gulfport Energy Corp
GPOR
$2.83B
$553K 0.02%
2,657
+643
+32% +$128K
ARW icon
894
Arrow Electronics
ARW
$10.8B
$552K 0.02%
+5,009
New +$569K
DCH
895
Dauch Corp
DCH
$1.31B
$548K 0.02%
85,436
-159,927
-65% -$995K
IDR icon
896
Idaho Strategic Resources
IDR
$450M
$546K 0.02%
13,553
+3,724
+38% +$142K
GTY
897
Getty Realty Corp
GTY
$2.08B
$545K 0.02%
19,898
+894
+5% +$24.7K
NFGC
898
New Found Gold
NFGC
$534M
$544K 0.02%
+183,090
New +$449K
TDS icon
899
Telephone and Data Systems
TDS
$3.92B
$543K 0.02%
13,232
-23,443
-64% -$913K
GOLD
900
Gold.com Inc
GOLD
$1.14B
$542K 0.02%
15,930
-6,060
-28% -$173K
34 35
36
37 38

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TMC
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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.