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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
SFL icon
1226
SFL Corp
SFL
$1.59B
$207K 0.01%
+26,515
New +$204K
SMH icon
1227
VanEck Semiconductor ETF
SMH
$67.5B
$207K 0.01%
574
-1,654
-74% -$580K
CION icon
1228
CION Investment
CION
$294M
$206K 0.01%
21,254
+20,212
+1,940% +$195K
KRNT icon
1229
Kornit Digital
KRNT
$708M
$205K 0.01%
14,244
-11,748
-45% -$161K
PTRN
1230
Pattern Group Inc
PTRN
$3.95B
$205K 0.01%
+17,721
New +$258K
NNOX icon
1231
Nano X Imaging
NNOX
$62.6M
$204K 0.01%
+73,020
New +$262K
SERV
1232
Serve Robotics
SERV
$418M
$204K 0.01%
+19,662
New +$236K
BBSI icon
1233
Barrett Business Services
BBSI
$980M
$203K 0.01%
5,599
-11,484
-67% -$440K
SUPN icon
1234
Supernus Pharmaceuticals
SUPN
$2.69B
$202K 0.01%
4,062
+713
+21% +$34.7K
OLMA icon
1235
Olema Pharmaceuticals
OLMA
$1.02B
$201K 0.01%
+8,046
New +$143K
DNN icon
1236
Denison Mines
DNN
$2.66B
$201K 0.01%
+75,464
New +$205K
AMTB icon
1237
Amerant Bancorp
AMTB
$1.1B
$199K 0.01%
10,223
-1,889
-16% -$35.2K
ACAD icon
1238
Acadia Pharmaceuticals
ACAD
$4.24B
$199K 0.01%
7,453
-18,611
-71% -$445K
DHC
1239
Diversified Healthcare Trust
DHC
$2.26B
$198K 0.01%
+40,780
New +$185K
HNRG icon
1240
Hallador Energy
HNRG
$724M
$197K 0.01%
10,362
+9,780
+1,680% +$198K
KIDS icon
1241
OrthoPediatrics
KIDS
$482M
$197K 0.01%
+11,106
New +$194K
IMMR icon
1242
Immersion
IMMR
$215M
$197K 0.01%
28,963
+6,541
+29% +$44.4K
MRVI icon
1243
Maravai LifeSciences
MRVI
$1.01B
$196K 0.01%
60,323
+29,449
+95% +$99.1K
GDRX icon
1244
GoodRx Holdings
GDRX
$996M
$196K 0.01%
+72,233
New +$237K
CTKB icon
1245
Cytek Biosciences
CTKB
$582M
$195K 0.01%
38,533
+4,626
+14% +$21.5K
AII
1246
American Integrity Insurance
AII
$368M
$195K 0.01%
+9,338
New +$208K
PRGS icon
1247
Progress Software
PRGS
$1.56B
$193K 0.01%
+4,488
New +$196K
JBTM
1248
JBT Marel
JBTM
$7.12B
$193K 0.01%
+1,279
New +$180K
MTD icon
1249
Mettler-Toledo International
MTD
$26.8B
$192K 0.01%
138
+98
+245% +$137K
COGT icon
1250
Cogent Biosciences
COGT
$6.76B
$192K 0.01%
5,415
-5,752
-52% -$162K
48 49
50
51 52

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GWM
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KFA
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BW
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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.