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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
PLOW icon
1251
Douglas Dynamics
PLOW
$1.06B
$192K 0.01%
5,887
-8,409
-59% -$266K
SUIG
1252
Sui Group Holdings
SUIG
$80.1M
$190K 0.01%
+113,965
New +$295K
MICC
1253
The Magnum Ice Cream Company N.V.
MICC
$11B
$189K 0.01%
+11,899
New +$187K
IHS icon
1254
IHS Holding
IHS
$2.78B
$189K 0.01%
25,271
-18,262
-42% -$126K
GNL icon
1255
Global Net Lease
GNL
$1.88B
$188K 0.01%
21,841
+14,436
+195% +$116K
FFAI
1256
Faraday Future Intelligent Electric
FFAI
$15.7M
$187K 0.01%
+1,222
New +$227K
MRTN icon
1257
Marten Transport
MRTN
$1.33B
$186K 0.01%
16,366
-64,971
-80% -$689K
PCG icon
1258
PG&E
PCG
$47.8B
$186K 0.01%
+11,583
New +$185K
AMPY icon
1259
Amplify Energy
AMPY
$163M
$184K 0.01%
+40,270
New +$200K
OIH icon
1260
VanEck Oil Services ETF
OIH
$2.06B
$183K 0.01%
644
-945
-59% -$265K
NTB icon
1261
Bank of N.T. Butterfield & Son
NTB
$2.42B
$183K 0.01%
3,676
-21,219
-85% -$978K
DMC
1262
Del Monte Corp
DMC
$1.35B
$182K 0.01%
5,122
+4,601
+883% +$164K
AFG icon
1263
American Financial Group
AFG
$11.9B
$182K 0.01%
+1,335
New +$183K
BWLP icon
1264
BW LPG
BWLP
$3.31B
$182K 0.01%
13,900
+4,781
+52% +$61.1K
EGAN icon
1265
eGain
EGAN
$178M
$181K 0.01%
+17,617
New +$211K
PGNY icon
1266
Progyny
PGNY
$2.44B
$180K 0.01%
7,025
-29,112
-81% -$670K
COHU icon
1267
Cohu
COHU
$2.4B
$180K 0.01%
7,714
-15,483
-67% -$355K
ITIC
1268
Investors Title Co
ITIC
$538M
$179K 0.01%
+717
New +$188K
UVSP icon
1269
Univest Financial
UVSP
$1.24B
$178K 0.01%
5,447
+5,160
+1,798% +$162K
SKT icon
1270
Tanger
SKT
$4.79B
$178K 0.01%
5,335
-81,068
-94% -$2.7M
VOXR
1271
Vox Royalty Corp
VOXR
$301M
$176K 0.01%
+37,055
New +$168K
DDD icon
1272
3D Systems Corp
DDD
$425M
$174K 0.01%
98,559
+25,969
+36% +$63.2K
LPG icon
1273
Dorian LPG
LPG
$1.94B
$173K 0.01%
7,122
-21,190
-75% -$555K
KLIC icon
1274
Kulicke & Soffa
KLIC
$5.27B
$173K 0.01%
+3,795
New +$160K
BEKE icon
1275
KE Holdings
BEKE
$16.8B
$171K 0.01%
+10,857
New +$187K
49 50
51
52 53

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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
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.