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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
GRDN
926
Guardian Pharmacy Services
GRDN
$2.56B
$509K 0.02%
16,921
-16,565
-49% -$469K
KBDC
927
Kayne Anderson BDC
KBDC
$892M
$508K 0.02%
35,507
+18,690
+111% +$272K
FULT icon
928
Fulton Financial
FULT
$4.7B
$507K 0.02%
26,253
+17,248
+192% +$317K
KEX icon
929
Kirby Corp
KEX
$7.95B
$507K 0.02%
+4,604
New +$468K
PRM icon
930
Perimeter Solutions
PRM
$5.5B
$505K 0.02%
18,357
-37,519
-67% -$948K
SXT icon
931
Sensient Technologies
SXT
$5.4B
$505K 0.02%
5,379
-28,851
-84% -$2.72M
WULF icon
932
TeraWulf
WULF
$9.15B
$503K 0.02%
43,767
-249,559
-85% -$3.35M
EWJ icon
933
iShares MSCI Japan ETF
EWJ
$21.7B
$500K 0.02%
+6,196
New +$509K
CROX icon
934
Crocs
CROX
$6.69B
$500K 0.02%
+5,846
New +$489K
EWP icon
935
iShares MSCI Spain ETF
EWP
$1.98B
$499K 0.02%
+9,263
New +$474K
YELP icon
936
Yelp
YELP
$1.38B
$499K 0.02%
+16,432
New +$507K
EWI icon
937
iShares MSCI Italy ETF
EWI
$911M
$499K 0.02%
+9,186
New +$482K
EWT icon
938
iShares MSCI Taiwan ETF
EWT
$10B
$499K 0.02%
+7,854
New +$506K
EWU icon
939
iShares MSCI United Kingdom ETF
EWU
$4.04B
$499K 0.02%
+11,336
New +$486K
EWC icon
940
iShares MSCI Canada ETF
EWC
$6.04B
$498K 0.02%
+9,231
New +$477K
AGNT
941
AGNT Inc
AGNT
$664M
$497K 0.02%
54,941
-6,330
-10% -$66.9K
XLV icon
942
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$497K 0.02%
+3,210
New +$481K
EWY icon
943
iShares MSCI South Korea ETF
EWY
$21.7B
$497K 0.02%
+5,109
New +$467K
UMH
944
UMH Properties
UMH
$1.32B
$496K 0.02%
31,157
-22,066
-41% -$331K
LOVE icon
945
LoveSac
LOVE
$239M
$495K 0.02%
33,562
+18,850
+128% +$266K
RDN icon
946
Radian Group
RDN
$5.14B
$493K 0.02%
13,711
-45,508
-77% -$1.59M
PFBC icon
947
Preferred Bank
PFBC
$1.22B
$490K 0.02%
5,191
-8,283
-61% -$772K
BJ icon
948
BJs Wholesale Club
BJ
$11.9B
$488K 0.02%
5,415
-6,543
-55% -$601K
APAM icon
949
Artisan Partners
APAM
$2.79B
$487K 0.02%
11,948
-7,442
-38% -$318K
ITB icon
950
iShares US Home Construction ETF
ITB
$2.41B
$484K 0.02%
+5,028
New +$508K
36 37
38
39 40

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RL
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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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.