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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
CBSH icon
76
Commerce Bancshares
CBSH
$8.45B
$7.82M 0.26%
149,428
+84,088
+129% +$4.4M
SHW icon
77
Sherwin-Williams
SHW
$78.9B
$7.81M 0.26%
+24,114
New +$8.07M
HOOD icon
78
Robinhood
HOOD
$93.8B
$7.75M 0.26%
68,522
-48,004
-41% -$6.24M
GPI icon
79
Group 1 Automotive
GPI
$3.9B
$7.65M 0.25%
19,445
+642
+3% +$264K
SOFI icon
80
SoFi Technologies
SOFI
$21.9B
$7.62M 0.25%
291,202
-808,922
-74% -$22.5M
HD icon
81
Home Depot
HD
$330B
$7.62M 0.25%
+22,153
New +$8.11M
GRMN
82
Garmin
GRMN
$46.4B
$7.54M 0.25%
37,189
+31,967
+612% +$6.95M
ALLY icon
83
Ally Financial
ALLY
$13.7B
$7.54M 0.25%
166,425
-97,996
-37% -$4.04M
MRP
84
Millrose Properties Inc
MRP
$4.75B
$7.5M 0.25%
251,204
+46,594
+23% +$1.46M
FAST icon
85
Fastenal
FAST
$52B
$7.5M 0.25%
+186,978
New +$7.87M
SNDK
86
Sandisk
SNDK
$237B
$7.44M 0.25%
31,333
-10,953
-26% -$2.19M
AMP icon
87
Ameriprise Financial
AMP
$47.4B
$7.41M 0.25%
15,115
-9,843
-39% -$4.67M
ESTC icon
88
Elastic
ESTC
$6.1B
$7.41M 0.25%
98,219
+64,382
+190% +$5.25M
MASI
89
DELISTED
Masimo
MASI
$7.4M 0.25%
+56,925
New +$8.15M
ASB icon
90
Associated Banc-Corp
ASB
$5.8B
$7.4M 0.25%
+287,110
New +$7.39M
TSCO icon
91
Tractor Supply
TSCO
$15.4B
$7.37M 0.25%
147,329
+117,441
+393% +$6.32M
FIG
92
Figma
FIG
$11.3B
$7.29M 0.24%
+195,026
New +$8.81M
ORLY icon
93
O'Reilly Automotive
ORLY
$71.7B
$7.27M 0.24%
79,745
-69,735
-47% -$6.81M
TEAM icon
94
Atlassian
TEAM
$21.7B
$7.22M 0.24%
44,544
-34,563
-44% -$5.42M
AMD icon
95
Advanced Micro Devices
AMD
$901B
$7.18M 0.24%
+33,524
New +$7.53M
GEV icon
96
GE Vernova
GEV
$265B
$7.13M 0.24%
10,911
-11,140
-51% -$6.79M
FMC icon
97
FMC
FMC
$1.48B
$7.11M 0.24%
+512,719
New +$9.77M
RAL
98
Ralliant Corp
RAL
$7.85B
$7.07M 0.24%
138,838
+69,473
+100% +$3.26M
HAS icon
99
Hasbro
HAS
$12.6B
$7.05M 0.23%
85,995
+50,437
+142% +$3.95M
BBY icon
100
Best Buy
BBY
$18.4B
$7.03M 0.23%
105,066
+96,104
+1,072% +$7.33M
2 3
4
5 6

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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.