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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
ALGT icon
1076
Allegiant Air
ALGT
$2.64B
$327K 0.01%
3,832
-32,910
-90% -$2.35M
DC icon
1077
Dakota Gold
DC
$623M
$327K 0.01%
57,501
-61,194
-52% -$294K
PFG icon
1078
Principal Financial Group
PFG
$23.6B
$326K 0.01%
3,700
-39,430
-91% -$3.33M
BHC icon
1079
Bausch Health
BHC
$1.65B
$326K 0.01%
46,936
+8,905
+23% +$58.6K
TWST icon
1080
Twist Bioscience
TWST
$5.62B
$325K 0.01%
+10,252
New +$320K
HOUS
1081
DELISTED
Anywhere Real Estate
HOUS
$325K 0.01%
+22,940
New +$281K
PSIX
1082
Power Solutions International
PSIX
$691M
$324K 0.01%
5,665
+5,339
+1,638% +$381K
GRBK icon
1083
Green Brick Partners
GRBK
$3.13B
$322K 0.01%
5,136
-16,146
-76% -$1.06M
VRTX icon
1084
Vertex Pharmaceuticals
VRTX
$121B
$321K 0.01%
709
-3,018
-81% -$1.3M
FTK icon
1085
Flotek Industries
FTK
$935M
$321K 0.01%
18,626
-2,122
-10% -$33.7K
AMWD
1086
DELISTED
American Woodmark
AMWD
$321K 0.01%
+5,953
New +$349K
BXC icon
1087
BlueLinx
BXC
$455M
$320K 0.01%
5,216
+4,631
+792% +$299K
FSUN
1088
FirstSun Capital Bancorp
FSUN
$1.61B
$319K 0.01%
8,483
-5,787
-41% -$211K
CWK icon
1089
Cushman & Wakefield Ltd
CWK
$2.98B
$319K 0.01%
19,715
-65,020
-77% -$1.03M
FIP icon
1090
FTAI Infrastructure
FIP
$500M
$318K 0.01%
+69,039
New +$340K
FIGS icon
1091
FIGS
FIGS
$1.59B
$318K 0.01%
27,992
-184,111
-87% -$1.72M
ACHR icon
1092
Archer Aviation
ACHR
$3.64B
$318K 0.01%
42,249
-128,280
-75% -$1.21M
CCB icon
1093
Coastal Financial
CCB
$1.1B
$317K 0.01%
2,769
-13,281
-83% -$1.45M
TROX icon
1094
Tronox
TROX
$995M
$317K 0.01%
75,922
-328,097
-81% -$1.25M
MTA
1095
Metalla Royalty & Streaming
MTA
$704M
$317K 0.01%
40,689
+4,525
+13% +$32.5K
NVGS icon
1096
Navigator Holdings
NVGS
$1.34B
$315K 0.01%
18,214
-4,935
-21% -$82.5K
NBIX icon
1097
Neurocrine Biosciences
NBIX
$17.7B
$315K 0.01%
2,219
-1,642
-43% -$238K
SILA
1098
DELISTED
Sila Realty Trust
SILA
$315K 0.01%
13,500
-19,667
-59% -$462K
IOSP icon
1099
Innospec
IOSP
$2.09B
$314K 0.01%
4,103
-12,868
-76% -$972K
SSYS icon
1100
Stratasys
SSYS
$697M
$312K 0.01%
+35,989
New +$357K
42 43
44
45 46

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RL
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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
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
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.