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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
CMRC
1276
Commerce.com Inc Series 1
CMRC
$219M
$170K 0.01%
41,272
+41,247
+164,988% +$190K
REPX icon
1277
Riley Exploration Permian
REPX
$772M
$170K 0.01%
6,423
-2,326
-27% -$61.8K
WMK icon
1278
Weis Markets
WMK
$1.82B
$168K 0.01%
+2,623
New +$175K
BXP icon
1279
Boston Properties
BXP
$11.1B
$168K 0.01%
2,488
-38,500
-94% -$2.74M
ASH icon
1280
Ashland
ASH
$3.07B
$167K 0.01%
2,852
-27,703
-91% -$1.46M
CLW icon
1281
Clearwater Paper
CLW
$269M
$167K 0.01%
9,585
+6,367
+198% +$117K
CUBI icon
1282
Customers Bancorp
CUBI
$2.6B
$166K 0.01%
2,265
-60,175
-96% -$4.13M
INGM
1283
Ingram Micro Holding
INGM
$6.79B
$165K 0.01%
7,753
-3,663
-32% -$79.5K
SUPV
1284
Grupo Supervielle
SUPV
$863M
$165K 0.01%
13,966
-19,223
-58% -$188K
SCL icon
1285
Stepan Co
SCL
$1.32B
$165K 0.01%
+3,476
New +$159K
MLAB icon
1286
Mesa Laboratories
MLAB
$544M
$164K 0.01%
2,095
-567
-21% -$43.1K
SRTA
1287
Strata Critical Medical Inc
SRTA
$439M
$163K 0.01%
+33,931
New +$164K
OPEN icon
1288
Opendoor
OPEN
$3.82B
$163K 0.01%
+27,932
New +$200K
CUK
1289
DELISTED
Carnival PLC
CUK
$163K 0.01%
+5,362
New +$138K
BF.B icon
1290
Brown-Forman Class B
BF.B
$12B
$161K 0.01%
6,194
+2,127
+52% +$59.8K
ARCB icon
1291
ArcBest
ARCB
$3.47B
$160K 0.01%
2,156
+370
+21% +$26.3K
RWAY icon
1292
Runway Growth Finance
RWAY
$232M
$160K 0.01%
17,891
+4,427
+33% +$42K
BUD icon
1293
AB InBev
BUD
$157B
$160K 0.01%
+2,491
New +$155K
AORT icon
1294
Artivion
AORT
$1.23B
$159K 0.01%
3,496
-2,024
-37% -$90.1K
SEMR
1295
DELISTED
Semrush
SEMR
$159K 0.01%
13,364
-68,763
-84% -$644K
MSIF
1296
MSC Income Fund Inc
MSIF
$496M
$159K 0.01%
+12,088
New +$161K
OPTU
1297
Optimum Communications Inc
OPTU
$322M
$158K 0.01%
96,035
-71,124
-43% -$145K
ETON icon
1298
Eton Pharmaceutcials
ETON
$1.18B
$158K 0.01%
9,357
-2,175
-19% -$38.3K
NEU icon
1299
NewMarket
NEU
$7.09B
$158K 0.01%
230
+119
+107% +$90.9K
RSI icon
1300
Rush Street Interactive
RSI
$3.2B
$158K 0.01%
8,116
-41,277
-84% -$763K
50 51
52
53 54

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TMC
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GWM
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KFA
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BW
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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.