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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
PAX icon
1051
Patria Investments
PAX
$1.72B
$356K 0.01%
22,388
-42,761
-66% -$640K
HSAI
1052
Hesai Group
HSAI
$2.29B
$355K 0.01%
15,868
+11,493
+263% +$251K
UTL icon
1053
Unitil
UTL
$1,000M
$355K 0.01%
7,336
-5,570
-43% -$271K
LOPE icon
1054
Grand Canyon Education
LOPE
$3.71B
$354K 0.01%
2,131
-4,857
-70% -$878K
BDN
1055
Brandywine Realty Trust
BDN
$551M
$353K 0.01%
+120,809
New +$411K
FLNG icon
1056
FLEX LNG
FLNG
$1.67B
$352K 0.01%
14,101
+3,775
+37% +$96.3K
AVNS icon
1057
Avanos Medical
AVNS
$1.17B
$349K 0.01%
31,108
+8,541
+38% +$97.7K
LMT icon
1058
Lockheed Martin
LMT
$134B
$349K 0.01%
721
-12,319
-94% -$5.9M
LAR
1059
Lithium Argentina AG
LAR
$958M
$346K 0.01%
62,034
-134,231
-68% -$637K
PLG
1060
Platinum Group Metals
PLG
$164M
$346K 0.01%
+146,455
New +$353K
TGLS icon
1061
Tecnoglass
TGLS
$2.01B
$345K 0.01%
6,864
-9,110
-57% -$497K
BYRN icon
1062
Byrna Technologies
BYRN
$80.3M
$344K 0.01%
20,488
-7,898
-28% -$154K
NMFC icon
1063
New Mountain Finance
NMFC
$646M
$343K 0.01%
+37,261
New +$351K
STX icon
1064
Seagate
STX
$193B
$343K 0.01%
1,246
-2,204
-64% -$572K
KALU icon
1065
Kaiser Aluminum
KALU
$2.67B
$341K 0.01%
2,969
+2,793
+1,587% +$266K
HBNC icon
1066
Horizon Bancorp
HBNC
$1.03B
$341K 0.01%
+20,097
New +$333K
NXE icon
1067
NexGen Energy
NXE
$6.05B
$336K 0.01%
36,506
-239,897
-87% -$2.12M
QCOM icon
1068
Qualcomm
QCOM
$176B
$336K 0.01%
+1,962
New +$336K
FDUS icon
1069
Fidus Investment
FDUS
$737M
$335K 0.01%
+17,353
New +$345K
GCMG icon
1070
GCM Grosvenor
GCMG
$737M
$334K 0.01%
29,535
-53,237
-64% -$608K
SONY icon
1071
Sony
SONY
$123B
$332K 0.01%
+12,986
New +$365K
VTEX icon
1072
VTEX
VTEX
$665M
$332K 0.01%
88,300
+2,117
+2% +$8.68K
EGBN icon
1073
Eagle Bancorp
EGBN
$867M
$330K 0.01%
15,408
-54,985
-78% -$1.06M
FLEX icon
1074
Flex
FLEX
$43.4B
$328K 0.01%
5,421
-68,102
-93% -$4.21M
FTDR icon
1075
Frontdoor
FTDR
$5.02B
$327K 0.01%
5,672
-31,061
-85% -$1.83M
41 42
43
44 45

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.