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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
CNMD icon
901
CONMED
CNMD
$1.3B
$540K 0.02%
+13,311
New +$579K
IMKTA icon
902
Ingles Markets
IMKTA
$1.63B
$539K 0.02%
+7,870
New +$572K
UUUU icon
903
Energy Fuels
UUUU
$2.83B
$536K 0.02%
36,835
+28,081
+321% +$477K
INSW icon
904
International Seaways
INSW
$4.57B
$531K 0.02%
+10,943
New +$541K
AESI icon
905
Atlas Energy Solutions
AESI
$1.5B
$531K 0.02%
56,386
-14,820
-21% -$150K
IYW icon
906
iShares US Technology ETF
IYW
$23.7B
$530K 0.02%
2,654
-346
-12% -$69.2K
CSIQ icon
907
Canadian Solar
CSIQ
$907M
$529K 0.02%
22,271
-103,472
-82% -$2.26M
FUN icon
908
Cedar Fair
FUN
$1.77B
$524K 0.02%
34,187
-195,933
-85% -$3.54M
ASTL icon
909
Algoma Steel
ASTL
$461M
$524K 0.02%
127,847
-60,750
-32% -$242K
DFH icon
910
Dream Finders Homes
DFH
$1.46B
$521K 0.02%
30,469
-3,949
-11% -$80.8K
ABX
911
Abacus Global Management
ABX
$1B
$521K 0.02%
+60,886
New +$401K
MOG.A icon
912
Moog Inc Class A
MOG.A
$13B
$520K 0.02%
+2,136
New +$469K
AER icon
913
AerCap
AER
$23.8B
$520K 0.02%
3,617
-37,274
-91% -$4.94M
AGRO icon
914
Adecoagro
AGRO
$1.53B
$518K 0.02%
65,335
+3,559
+6% +$27.9K
TIGO icon
915
Millicom
TIGO
$15.9B
$518K 0.02%
9,335
-36,631
-80% -$1.84M
CBL
916
CBL Properties
CBL
$1.77B
$517K 0.02%
13,969
+6,285
+82% +$205K
EU
917
enCore Energy
EU
$225M
$516K 0.02%
+208,234
New +$595K
ITRG
918
Integra Resources
ITRG
$436M
$516K 0.02%
128,668
-99,483
-44% -$335K
FRT icon
919
Federal Realty Investment Trust
FRT
$10.8B
$515K 0.02%
+5,110
New +$503K
ASC icon
920
Ardmore Shipping
ASC
$679M
$513K 0.02%
48,402
-2,737
-5% -$32.5K
DIOD icon
921
Diodes
DIOD
$4.01B
$512K 0.02%
+10,378
New +$525K
SCSC icon
922
Scansource
SCSC
$1.12B
$512K 0.02%
+13,101
New +$541K
DEA
923
Easterly Government Properties
DEA
$1.18B
$511K 0.02%
+24,099
New +$523K
TNK icon
924
Teekay Tankers
TNK
$2.61B
$510K 0.02%
9,544
+7,339
+333% +$412K
GL icon
925
Globe Life
GL
$13.4B
$510K 0.02%
+3,645
New +$494K
35 36
37
38 39

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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.