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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
TPG icon
976
TPG
TPG
$6.87B
$454K 0.02%
7,104
-17,191
-71% -$1.01M
GES
977
DELISTED
Guess Inc
GES
$451K 0.02%
26,923
+22,188
+469% +$375K
FG icon
978
F&G Annuities & Life
FG
$3.93B
$449K 0.01%
14,555
+4,611
+46% +$144K
RLJ icon
979
RLJ Lodging Trust
RLJ
$1.87B
$448K 0.01%
+60,106
New +$437K
EBAY icon
980
eBay
EBAY
$48.6B
$448K 0.01%
+5,141
New +$445K
CENTA icon
981
Central Garden & Pet Co Class A
CENTA
$2.41B
$447K 0.01%
+15,313
New +$443K
BBD icon
982
Banco Bradesco
BBD
$38.1B
$447K 0.01%
134,093
-742,991
-85% -$2.53M
SMA
983
SmartStop Self Storage REIT
SMA
$1.92B
$441K 0.01%
14,265
-39,364
-73% -$1.33M
UMC icon
984
United Microelectronic
UMC
$48.9B
$441K 0.01%
56,125
-179,479
-76% -$1.36M
AMG icon
985
Affiliated Managers Group
AMG
$9.46B
$441K 0.01%
1,530
-5,019
-77% -$1.3M
TRNS icon
986
Transcat
TRNS
$793M
$441K 0.01%
7,767
-642
-8% -$40K
PLAB icon
987
Photronics
PLAB
$1.79B
$441K 0.01%
+13,769
New +$355K
NVO
988
Novo Nordisk
NVO
$216B
$439K 0.01%
8,631
-48,519
-85% -$2.48M
BTI icon
989
British American Tobacco
BTI
$132B
$438K 0.01%
+7,730
New +$422K
MVST icon
990
Microvast
MVST
$267M
$437K 0.01%
155,954
-297,257
-66% -$1.24M
VSH icon
991
Vishay Intertechnology
VSH
$5.86B
$436K 0.01%
30,057
+29,138
+3,171% +$442K
DBI icon
992
Designer Brands
DBI
$277M
$432K 0.01%
58,176
+46,277
+389% +$222K
REAX icon
993
Real Brokerage
REAX
$368M
$431K 0.01%
118,177
-80,591
-41% -$312K
PAHC icon
994
Phibro Animal Health
PAHC
$1.38B
$429K 0.01%
11,495
-969
-8% -$39.4K
SIBN icon
995
SI-BONE Inc
SIBN
$737M
$429K 0.01%
+21,747
New +$378K
RGR icon
996
Sturm, Ruger & Co
RGR
$610M
$429K 0.01%
13,125
+5,379
+69% +$199K
CSWC icon
997
Capital Southwest
CSWC
$1.46B
$427K 0.01%
19,278
-44,038
-70% -$930K
DPZ icon
998
Domino's
DPZ
$11B
$426K 0.01%
+1,022
New +$426K
TCPC icon
999
BlackRock TCP Capital
TCPC
$265M
$426K 0.01%
77,873
+74,729
+2,377% +$430K
HAFC icon
1000
Hanmi Financial
HAFC
$943M
$422K 0.01%
15,607
+7,010
+82% +$188K
38 39
40
41 42

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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.