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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
TFIN icon
1101
Triumph Financial Inc
TFIN
$1.83B
$312K 0.01%
4,983
-9,639
-66% -$540K
STNG icon
1102
Scorpio Tankers
STNG
$3.96B
$312K 0.01%
6,132
+5,498
+867% +$314K
UNIT
1103
Uniti Group
UNIT
$2.63B
$310K 0.01%
+44,236
New +$280K
BGS icon
1104
B&G Foods
BGS
$285M
$306K 0.01%
71,050
-45,922
-39% -$205K
DLB icon
1105
Dolby
DLB
$4.72B
$305K 0.01%
4,748
-6,641
-58% -$446K
JACK icon
1106
Jack in the Box
JACK
$278M
$302K 0.01%
15,961
-5,775
-27% -$104K
TAC icon
1107
TransAlta
TAC
$4.34B
$301K 0.01%
23,841
-25,910
-52% -$387K
AQN icon
1108
Algonquin Power & Utilities
AQN
$4.69B
$301K 0.01%
48,996
-349,322
-88% -$2.07M
OIS icon
1109
Oil States International
OIS
$522M
$301K 0.01%
44,423
+43,753
+6,530% +$281K
FET icon
1110
Forum Energy Technologies
FET
$654M
$300K 0.01%
8,120
+1,308
+19% +$40.6K
XRT icon
1111
State Street SPDR S&P Retail ETF
XRT
$365M
$300K 0.01%
3,516
+26
+0.7% +$2.18K
COFS icon
1112
Choiceone Financial
COFS
$490M
$300K 0.01%
+10,155
New +$300K
SA
1113
Seabridge Gold
SA
$2.8B
$300K 0.01%
10,126
-44,045
-81% -$1.16M
VERA icon
1114
Vera Therapeutics
VERA
$2.54B
$299K 0.01%
+5,909
New +$210K
PEBO icon
1115
Peoples Bancorp
PEBO
$1.45B
$299K 0.01%
9,962
-2,314
-19% -$68.7K
SCHH icon
1116
Schwab US REIT ETF
SCHH
$11.7B
$299K 0.01%
+14,318
New +$304K
BMY icon
1117
Bristol-Myers Squibb
BMY
$127B
$299K 0.01%
5,543
-491,328
-99% -$23.6M
ADMA icon
1118
ADMA Biologics
ADMA
$1.92B
$298K 0.01%
+16,357
New +$276K
ZG icon
1119
Zillow
ZG
$7.02B
$298K 0.01%
+4,370
New +$307K
BLCO icon
1120
Bausch + Lomb
BLCO
$5.77B
$298K 0.01%
+17,441
New +$277K
CRMT icon
1121
America's Car Mart
CRMT
$25.3M
$297K 0.01%
11,767
+7,087
+151% +$170K
CDP icon
1122
COPT Defense Properties
CDP
$4.31B
$296K 0.01%
+10,659
New +$307K
OUST icon
1123
Ouster
OUST
$2.29B
$295K 0.01%
+13,618
New +$360K
INVH icon
1124
Invitation Homes
INVH
$17.7B
$294K 0.01%
+10,583
New +$295K
TALK icon
1125
Talkspace
TALK
$873M
$293K 0.01%
80,785
+63,258
+361% +$201K
43 44
45
46 47

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RL
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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.