We are live on
!
Find out more
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
(-18%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-19.99%
Top 10 Holdings %
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 |
PayPal
PYPL
|
+$20.7M |
| 3 |
Las Vegas Sands
LVS
|
+$18.1M |
| 4 |
Roblox
RBLX
|
+$18M |
| 5 |
Teradyne
TER
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$32.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$23.6M |
| 3 |
Honeywell
HON
|
+$23.2M |
| 4 |
SoFi Technologies
SOFI
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Vaxcyte
PCVX
$7.89B
| $249K | 0.01% |
+5,399
| New | +$241K |
|
1177
EverQuote
EVER
$886M
| $248K | 0.01% |
+9,176
| New | +$222K |
|
1178
SES AI
SES
$186M
| $248K | 0.01% |
+137,581
| New | +$308K |
|
1179
Axogen
AXGN
$2.1B
| $247K | 0.01% |
7,556
+7,073
| +1,464% | +$174K |
|
1180
Sonic Automotive
SAH
$3.15B
| $247K | 0.01% |
3,986
-7,743
| -66% | -$513K |
|
1181
Compass Diversified
CODI
$755M
| $246K | 0.01% |
51,240
-27,658
| -35% | -$175K |
|
|
BRCB
1182
Black Rock Coffee Bar Inc
BRCB
$170M
| $246K | 0.01% |
+11,051
| New | +$256K |
|
|
PNNT
1183
Pennant Park Investment Corp
PNNT
$215M
| $245K | 0.01% |
41,181
+21,962
| +114% | +$137K |
|
1184
Lindblad Expeditions
LIND
$1.76B
| $245K | 0.01% |
+16,997
| New | +$214K |
|
|
CTEV
1185
Claritev Corp
CTEV
$368M
| $243K | 0.01% |
5,689
-1,562
| -22% | -$79.5K |
|
1186
Compañía de Minas Buenaventura
BVN
$7.85B
| $243K | 0.01% |
+8,724
| New | +$218K |
|
1187
Graphic Packaging
GPK
$3.26B
| $242K | 0.01% |
+16,086
| New | +$264K |
|
1188
Vitesse Energy
VTS
$659M
| $242K | 0.01% |
12,539
-10,490
| -46% | -$224K |
|
1189
Jones Lang LaSalle
JLL
$15.1B
| $241K | 0.01% |
715
-19,574
| -96% | -$6.14M |
|
1190
AMC Global Media
AMCX
$430M
| $240K | 0.01% |
+25,202
| New | +$212K |
|
1191
Fastly Inc
FSLY
$3.17B
| $236K | 0.01% |
+23,160
| New | +$228K |
|
|
NXRT
1192
NexPoint Residential Trust
NXRT
$665M
| $233K | 0.01% |
+7,748
| New | +$237K |
|
1193
Nuveen Churchill Direct Lending
NCDL
$599M
| $233K | 0.01% |
+17,472
| New | +$248K |
|
|
LAND
1194
Gladstone Land Corp
LAND
$368M
| $232K | 0.01% |
25,352
+24,201
| +2,103% | +$222K |
|
|
DVS
1195
DELISTED
Dolly Varden Silver Corp
DVS
| $232K | 0.01% |
+52,558
| New | +$231K |
|
1196
Independent Bank Corp
IBCP
$776M
| $232K | 0.01% |
7,123
+2,228
| +46% | +$71.6K |
|
1197
Kopin
KOPN
$663M
| $232K | 0.01% |
98,932
+56,450
| +133% | +$163K |
|
1198
Holley
HLLY
$314M
| $231K | 0.01% |
+55,899
| New | +$201K |
|
1199
GoPro
GPRO
$116M
| $230K | 0.01% |
163,421
+134,372
| +463% | +$244K |
|
1200
Daktronics
DAKT
$941M
| $230K | 0.01% |
+11,634
| New | +$222K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.