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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
PFE icon
1151
Pfizer
PFE
$140B
$265K 0.01%
+10,651
New +$269K
CBZ icon
1152
CBIZ
CBZ
$2.29B
$265K 0.01%
5,254
-23,191
-82% -$1.22M
GUTS icon
1153
Fractyl Health
GUTS
$123M
$265K 0.01%
+120,434
New +$194K
HOG icon
1154
Harley-Davidson
HOG
$2.68B
$265K 0.01%
12,918
-55,014
-81% -$1.35M
ES icon
1155
Eversource Energy
ES
$28.2B
$265K 0.01%
3,931
-61,350
-94% -$4.31M
FCFS icon
1156
FirstCash
FCFS
$8.55B
$263K 0.01%
+1,651
New +$260K
LITE icon
1157
Lumentum
LITE
$59.4B
$263K 0.01%
713
-68,465
-99% -$17.6M
CTO
1158
CTO Realty Growth
CTO
$743M
$263K 0.01%
14,270
-2,929
-17% -$50.1K
EXEL icon
1159
Exelixis
EXEL
$13.9B
$263K 0.01%
5,990
-7,054
-54% -$292K
CORT icon
1160
Corcept Therapeutics
CORT
$10.2B
$262K 0.01%
+7,538
New +$592K
TGTX icon
1161
TG Therapeutics
TGTX
$8.58B
$262K 0.01%
+8,777
New +$287K
MH
1162
McGraw Hill
MH
$1.9B
$261K 0.01%
+15,802
New +$229K
TK icon
1163
Teekay
TK
$975M
$259K 0.01%
28,647
-31,332
-52% -$288K
OPFI icon
1164
OppFi
OPFI
$770M
$259K 0.01%
24,718
-110,664
-82% -$1.12M
LSPD icon
1165
Lightspeed Commerce
LSPD
$1.3B
$258K 0.01%
21,340
-8,965
-30% -$106K
UHS icon
1166
Universal Health Services
UHS
$9.43B
$257K 0.01%
+1,181
New +$261K
ENSG icon
1167
The Ensign Group
ENSG
$10.1B
$257K 0.01%
+1,476
New +$265K
IIIN icon
1168
Insteel Industries
IIIN
$633M
$254K 0.01%
8,013
+143
+2% +$4.67K
FIZZ icon
1169
National Beverage
FIZZ
$2.87B
$252K 0.01%
7,907
+2,745
+53% +$94.4K
APGE icon
1170
Apogee Therapeutics
APGE
$10.2B
$252K 0.01%
3,340
+933
+39% +$58.8K
MANU icon
1171
Manchester United
MANU
$3.91B
$252K 0.01%
+15,800
New +$255K
CTRN icon
1172
Citi Trends
CTRN
$524M
$251K 0.01%
+6,051
New +$239K
INVA icon
1173
Innoviva
INVA
$1.58B
$251K 0.01%
12,574
-29,342
-70% -$573K
PDYN icon
1174
Palladyne AI
PDYN
$233M
$250K 0.01%
58,754
-10,765
-15% -$72.5K
IVR icon
1175
Invesco Mortgage Capital
IVR
$776M
$250K 0.01%
29,711
-101,431
-77% -$795K
45 46
47
48 49

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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
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
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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.