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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
ASIX icon
951
AdvanSix
ASIX
$567M
$484K 0.02%
+27,978
New +$489K
SLP icon
952
Simulations Plus
SLP
$371M
$483K 0.02%
26,511
-32,935
-55% -$578K
CGBD icon
953
Carlyle Secured Lending
CGBD
$698M
$479K 0.02%
38,356
+35,781
+1,390% +$445K
PAC icon
954
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$478K 0.02%
+1,813
New +$421K
CYD icon
955
China Yuchai International
CYD
$1.69B
$478K 0.02%
13,453
+12,486
+1,291% +$455K
PD icon
956
PagerDuty
PD
$700M
$477K 0.02%
+36,413
New +$531K
ALEX
957
DELISTED
Alexander & Baldwin
ALEX
$477K 0.02%
23,102
+15,983
+225% +$278K
APPS icon
958
Digital Turbine
APPS
$1.02B
$476K 0.02%
95,179
-9,177
-9% -$51.9K
JBGS
959
JBG SMITH
JBGS
$846M
$474K 0.02%
27,871
+8,461
+44% +$160K
VTOL icon
960
Bristow Group
VTOL
$1.35B
$473K 0.02%
12,918
+12,420
+2,494% +$468K
VRNS icon
961
Varonis Systems
VRNS
$5.25B
$472K 0.02%
14,401
+6,792
+89% +$285K
SAFE
962
Safehold
SAFE
$1.19B
$471K 0.02%
34,407
+218
+0.6% +$3.1K
VVX icon
963
V2X
VVX
$2.62B
$471K 0.02%
+8,626
New +$485K
TSLX icon
964
Sixth Street Specialty
TSLX
$1.59B
$470K 0.02%
+21,654
New +$472K
TSSI
965
TSS Inc
TSSI
$272M
$470K 0.02%
+66,465
New +$859K
APOG icon
966
Apogee Enterprises
APOG
$850M
$469K 0.02%
+12,890
New +$487K
EXP icon
967
Eagle Materials
EXP
$6.6B
$467K 0.02%
+2,260
New +$499K
TRMD icon
968
TORM
TRMD
$3.1B
$464K 0.02%
+23,721
New +$501K
NLOP
969
Net Lease Office Properties
NLOP
$168M
$463K 0.02%
17,943
+12,967
+261% +$367K
GCT icon
970
GigaCloud Technology
GCT
$1.35B
$462K 0.02%
11,759
-56,683
-83% -$1.87M
ESQ icon
971
Esquire Financial Holdings
ESQ
$1.04B
$462K 0.02%
4,523
-2,247
-33% -$228K
LAZ icon
972
Lazard
LAZ
$4.37B
$461K 0.02%
+9,501
New +$474K
BJRI icon
973
BJ's Restaurants
BJRI
$1.41B
$458K 0.02%
+11,630
New +$413K
PRCH icon
974
Porch Group
PRCH
$1.3B
$458K 0.02%
+50,111
New +$603K
CW icon
975
Curtiss-Wright
CW
$27.7B
$455K 0.02%
826
+790
+2,194% +$441K
37 38
39
40 41

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TMC
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.