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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
EE icon
1026
Excelerate Energy
EE
$1.23B
$390K 0.01%
13,898
+13,683
+6,364% +$370K
AMPH icon
1027
Amphastar Pharmaceuticals
AMPH
$825M
$389K 0.01%
14,515
-15,248
-51% -$393K
HZO icon
1028
MarineMax
HZO
$800M
$388K 0.01%
16,011
-9,423
-37% -$233K
PUMP icon
1029
ProPetro Holding
PUMP
$1.45B
$387K 0.01%
40,655
-222,149
-85% -$1.93M
ADUS icon
1030
Addus HomeCare
ADUS
$2.14B
$386K 0.01%
+3,597
New +$413K
EC icon
1031
Ecopetrol
EC
$32.9B
$382K 0.01%
38,079
+32,672
+604% +$312K
MNTN
1032
MNTN Inc
MNTN
$634M
$381K 0.01%
31,910
+22,760
+249% +$328K
YETI icon
1033
Yeti Holdings
YETI
$3.82B
$381K 0.01%
+8,615
New +$331K
PFLT icon
1034
PennantPark Floating Rate Capital
PFLT
$681M
$380K 0.01%
40,986
+17,055
+71% +$155K
WCC
1035
WESCO International
WCC
$16.2B
$376K 0.01%
+1,535
New +$376K
BBDC icon
1036
Barings BDC
BBDC
$862M
$375K 0.01%
+40,836
New +$362K
TMQ
1037
Trilogy Metals
TMQ
$522M
$375K 0.01%
+86,910
New +$409K
PCOR icon
1038
Procore
PCOR
$6.46B
$372K 0.01%
+5,116
New +$378K
AAMI
1039
Acadian Asset Management
AAMI
$2.88B
$371K 0.01%
7,902
+7,043
+820% +$325K
PDFS icon
1040
PDF Solutions
PDFS
$2.13B
$371K 0.01%
+13,005
New +$360K
CNS icon
1041
Cohen & Steers
CNS
$4.18B
$371K 0.01%
5,909
-32,070
-84% -$2.09M
CUBE icon
1042
CubeSmart
CUBE
$9.53B
$369K 0.01%
+10,247
New +$389K
TTAN
1043
ServiceTitan Inc
TTAN
$6.72B
$367K 0.01%
3,447
-118,446
-97% -$11.6M
VMC icon
1044
Vulcan Materials
VMC
$36.3B
$365K 0.01%
+1,280
New +$376K
TCMD icon
1045
Tactile Systems Technology
TCMD
$620M
$364K 0.01%
+12,562
New +$279K
TBPH icon
1046
Theravance Biopharma
TBPH
$874M
$362K 0.01%
19,347
-7,167
-27% -$119K
ZGN icon
1047
Zegna
ZGN
$3.84B
$361K 0.01%
35,207
-78,632
-69% -$802K
BY icon
1048
Byline Bancorp
BY
$1.75B
$358K 0.01%
12,277
-9,247
-43% -$260K
L icon
1049
Loews
L
$24.3B
$357K 0.01%
+3,390
New +$350K
IR icon
1050
Ingersoll Rand
IR
$33B
$356K 0.01%
+4,500
New +$355K
40 41
42
43 44

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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.