We are live on ! Find out more
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
AMRX icon
1001
Amneal Pharmaceuticals
AMRX
$5.72B
$417K 0.01%
33,130
-118,390
-78% -$1.35M
VNET
1002
VNET Group
VNET
$2.05B
$416K 0.01%
49,209
+34,243
+229% +$317K
RPAY icon
1003
Repay Holdings
RPAY
$315M
$416K 0.01%
+113,924
New +$457K
BKE icon
1004
Buckle
BKE
$2.19B
$415K 0.01%
7,763
-55,895
-88% -$3.12M
GILT icon
1005
Gilat Satellite Networks
GILT
$810M
$414K 0.01%
32,031
+19,964
+165% +$256K
SD icon
1006
SandRidge Energy
SD
$510M
$414K 0.01%
28,678
+24,272
+551% +$321K
WMG icon
1007
Warner Music
WMG
$13.8B
$414K 0.01%
13,489
-49,453
-79% -$1.51M
NBR icon
1008
Nabors Industries
NBR
$1.23B
$413K 0.01%
7,612
-2,589
-25% -$126K
MCB icon
1009
Metropolitan Bank Holding Corp
MCB
$1.13B
$413K 0.01%
5,411
-2,247
-29% -$166K
GOOG icon
1010
Alphabet (Google) Class C
GOOG
$3.9T
$411K 0.01%
1,311
-6,683
-84% -$1.91M
NDSN icon
1011
Nordson
NDSN
$16.5B
$405K 0.01%
+1,686
New +$396K
XLC icon
1012
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$405K 0.01%
3,441
-5,887
-63% -$678K
AEHR icon
1013
Aehr Test Systems
AEHR
$2.48B
$401K 0.01%
+19,856
New +$480K
GAU
1014
Galiano Gold
GAU
$486M
$400K 0.01%
158,076
-177,091
-53% -$438K
HRZN icon
1015
Horizon Technology Finance
HRZN
$294M
$397K 0.01%
61,614
+51,576
+514% +$330K
MGRC icon
1016
McGrath RentCorp
MGRC
$2.94B
$397K 0.01%
3,786
-2,268
-37% -$246K
INDI icon
1017
indie Semiconductor
INDI
$733M
$396K 0.01%
112,269
+59,058
+111% +$259K
PNTG icon
1018
Pennant Group
PNTG
$1.43B
$394K 0.01%
14,012
-24,423
-64% -$650K
NNE
1019
Nano Nuclear Energy
NNE
$813M
$394K 0.01%
+16,395
New +$628K
ARWR icon
1020
Arrowhead Research
ARWR
$12.1B
$392K 0.01%
5,904
-5,293
-47% -$259K
BCSF icon
1021
Bain Capital Specialty
BCSF
$802M
$392K 0.01%
+28,152
New +$395K
MSGE icon
1022
Madison Square Garden
MSGE
$3.61B
$391K 0.01%
+7,248
New +$349K
JBSS icon
1023
John B. Sanfilippo & Son
JBSS
$949M
$390K 0.01%
5,530
-1,529
-22% -$104K
SNAP icon
1024
Snap
SNAP
$7.32B
$390K 0.01%
48,356
-701,368
-94% -$5.55M
TBBK icon
1025
The Bancorp
TBBK
$2.79B
$390K 0.01%
5,775
-3,366
-37% -$232K
39 40
41
42 43

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
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.