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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
CON
1126
Concentra Group Holdings
CON
$4.04B
$293K 0.01%
+14,895
New +$298K
TRTX
1127
TPG RE Finance Trust
TRTX
$666M
$292K 0.01%
+33,947
New +$301K
GEVO icon
1128
Gevo
GEVO
$397M
$290K 0.01%
145,216
+69,015
+91% +$152K
MITK icon
1129
Mitek Systems
MITK
$762M
$288K 0.01%
+27,319
New +$258K
WH icon
1130
Wyndham Hotels & Resorts
WH
$5.5B
$287K 0.01%
3,792
-19,368
-84% -$1.46M
HALO icon
1131
Halozyme
HALO
$9.72B
$286K 0.01%
4,252
-4,121
-49% -$277K
ENVA icon
1132
Enova International
ENVA
$5.9B
$280K 0.01%
1,782
-5,282
-75% -$688K
WD icon
1133
Walker & Dunlop
WD
$1.65B
$280K 0.01%
+4,652
New +$330K
BCC icon
1134
Boise Cascade
BCC
$2.74B
$279K 0.01%
3,796
-51,381
-93% -$3.75M
AVA icon
1135
Avista
AVA
$3.47B
$279K 0.01%
7,242
-32,297
-82% -$1.26M
SHG icon
1136
Shinhan Financial Group
SHG
$33.6B
$279K 0.01%
5,199
-2,828
-35% -$149K
ERII icon
1137
Energy Recovery
ERII
$434M
$279K 0.01%
+20,658
New +$313K
CTOS icon
1138
Custom Truck One Source
CTOS
$2.47B
$278K 0.01%
48,209
+35,724
+286% +$218K
ARDT
1139
Ardent Health
ARDT
$1.53B
$277K 0.01%
+31,377
New +$363K
SNN icon
1140
Smith & Nephew
SNN
$12.9B
$276K 0.01%
+8,415
New +$288K
NWL icon
1141
Newell Brands
NWL
$2.16B
$276K 0.01%
74,130
-1,935
-3% -$7.82K
FIVN icon
1142
FIVE9
FIVN
$1.77B
$275K 0.01%
+13,739
New +$292K
DCTH icon
1143
Delcath Systems
DCTH
$422M
$273K 0.01%
+27,027
New +$269K
CCRN
1144
DELISTED
Cross Country Healthcare
CCRN
$271K 0.01%
+33,512
New +$366K
RXST icon
1145
RxSight
RXST
$215M
$271K 0.01%
26,039
-120,209
-82% -$1.21M
LENZ
1146
LENZ Therapeutics
LENZ
$172M
$270K 0.01%
+16,879
New +$492K
ARCO icon
1147
Arcos Dorados Holdings
ARCO
$1.73B
$269K 0.01%
36,662
-66,422
-64% -$478K
ARX
1148
Accelerant Holdings
ARX
$3.11B
$268K 0.01%
+16,398
New +$231K
ITRN icon
1149
Ituran Location and Control
ITRN
$1.08B
$266K 0.01%
6,194
+4,420
+249% +$173K
WKC icon
1150
World Kinect Corp
WKC
$1.96B
$266K 0.01%
11,341
-95,138
-89% -$2.35M
44 45
46
47 48

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GWM
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KFA
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BW
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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.