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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
GH icon
101
Guardant Health
GH
$20B
$7.02M 0.23%
+68,755
New +$6.15M
LOGI icon
102
Logitech
LOGI
$15B
$6.99M 0.23%
69,772
+9,499
+16% +$1.07M
CACI icon
103
CACI
CACI
$10.3B
$6.98M 0.23%
+13,095
New +$7.4M
GM icon
104
General Motors
GM
$74.1B
$6.97M 0.23%
85,672
+9,195
+12% +$648K
CTAS icon
105
Cintas
CTAS
$80.6B
$6.94M 0.23%
36,905
+25,827
+233% +$4.86M
ABNB icon
106
Airbnb
ABNB
$83.1B
$6.91M 0.23%
50,896
-161,332
-76% -$20.1M
ROKU icon
107
Roku
ROKU
$21.2B
$6.85M 0.23%
63,176
+12,411
+24% +$1.26M
SEDG icon
108
SolarEdge
SEDG
$2.91B
$6.82M 0.23%
236,561
+82,141
+53% +$2.86M
PINS icon
109
Pinterest
PINS
$12.6B
$6.81M 0.23%
+263,195
New +$7.58M
DASH icon
110
DoorDash
DASH
$77.4B
$6.79M 0.23%
29,990
+29,563
+6,923% +$6.93M
PBF icon
111
PBF Energy
PBF
$7.61B
$6.74M 0.22%
248,541
+197,292
+385% +$6.32M
RBRK icon
112
Rubrik
RBRK
$15.2B
$6.74M 0.22%
88,109
-68,443
-44% -$5.25M
GNTX icon
113
Gentex
GNTX
$5.09B
$6.7M 0.22%
288,075
+120,204
+72% +$2.9M
ALB icon
114
Albemarle
ALB
$13.9B
$6.62M 0.22%
46,769
-50,238
-52% -$5.7M
PAGS icon
115
PagSeguro Digital
PAGS
$2.7B
$6.59M 0.22%
683,712
+55,119
+9% +$529K
EXPE icon
116
Expedia Group
EXPE
$31.3B
$6.57M 0.22%
23,178
-41,627
-64% -$10.3M
SWKS icon
117
Skyworks Solutions
SWKS
$9.5B
$6.54M 0.22%
103,193
+88,428
+599% +$6.18M
NVT icon
118
nVent Electric
NVT
$25.6B
$6.52M 0.22%
63,896
+17,608
+38% +$1.83M
NOC icon
119
Northrop Grumman
NOC
$74.6B
$6.51M 0.22%
+11,419
New +$6.63M
SPHR icon
120
Sphere Entertainment
SPHR
$4.95B
$6.48M 0.22%
68,115
+48,460
+247% +$3.69M
VLTO icon
121
Veralto
VLTO
$22.4B
$6.46M 0.21%
64,723
+27,290
+73% +$2.76M
CCK icon
122
Crown Holdings
CCK
$13B
$6.4M 0.21%
+62,177
New +$6.06M
STRL icon
123
Sterling Infrastructure
STRL
$22.1B
$6.22M 0.21%
+20,308
New +$7M
CDW icon
124
CDW
CDW
$16.6B
$6.19M 0.21%
45,446
+19,645
+76% +$2.9M
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.6B
$6.16M 0.21%
25,044
+6,159
+33% +$1.51M
3 4
5
6 7

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GWM
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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.