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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
DCO icon
1201
Ducommun
DCO
$2.68B
$229K 0.01%
2,402
+2,265
+1,653% +$211K
OSW icon
1202
OneSpaWorld
OSW
$2.67B
$228K 0.01%
11,008
-8,391
-43% -$176K
SLNH icon
1203
Soluna Holdings
SLNH
$199M
$228K 0.01%
+195,113
New +$444K
IIPR icon
1204
Innovative Industrial Properties
IIPR
$1.78B
$228K 0.01%
4,809
-216
-4% -$11.2K
FWONK icon
1205
Liberty Media Series C
FWONK
$24.3B
$227K 0.01%
2,301
-35,975
-94% -$3.53M
DIN icon
1206
Dine Brands
DIN
$432M
$225K 0.01%
6,990
-39,644
-85% -$1.15M
NMRK icon
1207
Newmark Group
NMRK
$2.73B
$225K 0.01%
12,952
-144,875
-92% -$2.54M
ALKS icon
1208
Alkermes
ALKS
$8.82B
$221K 0.01%
+7,910
New +$237K
NTGR icon
1209
NETGEAR
NTGR
$669M
$221K 0.01%
+8,995
New +$259K
LGN
1210
Legence Corp
LGN
$5.44B
$220K 0.01%
5,110
-1,162
-19% -$45.9K
EWD icon
1211
iShares MSCI Sweden ETF
EWD
$522M
$220K 0.01%
+4,463
New +$214K
CARG icon
1212
CarGurus
CARG
$3.01B
$219K 0.01%
+5,718
New +$206K
GAMB
1213
DELISTED
Gambling.com
GAMB
$218K 0.01%
+40,016
New +$255K
JCAP
1214
Jefferson Capital
JCAP
$1.22B
$218K 0.01%
9,752
+1,304
+15% +$26.3K
MAZE
1215
Maze Therapeutics
MAZE
$1.53B
$216K 0.01%
+5,221
New +$179K
NIC icon
1216
Nicolet Bankshares
NIC
$3.61B
$216K 0.01%
+1,781
New +$225K
SII
1217
Sprott
SII
$2.65B
$215K 0.01%
2,195
-8,137
-79% -$722K
LNC icon
1218
Lincoln National
LNC
$7.91B
$215K 0.01%
4,825
-78,496
-94% -$3.27M
SLRC icon
1219
SLR Investment Corp
SLRC
$706M
$214K 0.01%
+13,868
New +$211K
EBF icon
1220
Ennis
EBF
$546M
$214K 0.01%
11,896
+9,556
+408% +$167K
SWBI icon
1221
Smith & Wesson
SWBI
$655M
$214K 0.01%
21,678
+6,721
+45% +$64.9K
JANX icon
1222
Janux Therapeutics
JANX
$935M
$212K 0.01%
+15,348
New +$361K
FCPT icon
1223
Four Corners Property Trust
FCPT
$2.86B
$210K 0.01%
9,090
-39,415
-81% -$939K
FBRT
1224
Franklin BSP Realty Trust
FBRT
$601M
$209K 0.01%
+20,847
New +$218K
CFR icon
1225
Cullen/Frost Bankers
CFR
$10.3B
$208K 0.01%
1,639
-33,064
-95% -$4.15M
47 48
49
50 51

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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
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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
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.