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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
(-18%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-19.99%
Top 10 Holdings %
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 |
PayPal
PYPL
|
+$20.7M |
| 3 |
Las Vegas Sands
LVS
|
+$18.1M |
| 4 |
Roblox
RBLX
|
+$18M |
| 5 |
Teradyne
TER
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$32.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$23.6M |
| 3 |
Honeywell
HON
|
+$23.2M |
| 4 |
SoFi Technologies
SOFI
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPIH
1301
Perma-Pipe International
PPIH
$206M
| $157K | 0.01% |
+5,184
| New | +$142K |
|
|
INVX
1302
Innovex International
INVX
$1.89B
| $157K | 0.01% |
7,188
-31,148
| -81% | -$650K |
|
1303
Revolve Group
RVLV
$1.78B
| $156K | 0.01% |
5,163
-30,885
| -86% | -$746K |
|
1304
Assured Guaranty
AGO
$3.8B
| $155K | 0.01% |
1,730
-9,599
| -85% | -$828K |
|
1305
Opko Health
OPK
$921M
| $155K | 0.01% |
+122,747
| New | +$171K |
|
|
BZAI
1306
Blaize Holdings
BZAI
$133M
| $155K | 0.01% |
79,255
+9,918
| +14% | +$32.1K |
|
1307
iShares US Real Estate ETF
IYR
$4.6B
| $153K | 0.01% |
1,631
+1,083
| +198% | +$103K |
|
1308
OneSpan
OSPN
$558M
| $152K | 0.01% |
+11,863
| New | +$161K |
|
1309
Usana Health Sciences
USNA
$396M
| $152K | 0.01% |
+7,747
| New | +$161K |
|
1310
SmartFinancial
SMBK
$851M
| $152K | 0.01% |
+4,105
| New | +$149K |
|
1311
Universal Corp
UVV
$1.34B
| $152K | 0.01% |
2,876
-3,594
| -56% | -$191K |
|
1312
Contango Silver & Gold Inc
CTGO
$536M
| $152K | 0.01% |
5,740
-486
| -8% | -$11.9K |
|
|
BAND
1313
Bandwidth Inc
BAND
$1.94B
| $151K | 0.01% |
9,800
+1,351
| +16% | +$20.5K |
|
1314
JELD-WEN Holding
JELD
$95.6M
| $151K | 0.01% |
61,376
-84,152
| -58% | -$276K |
|
1315
Energizer
ENR
$1.44B
| $150K | 0.01% |
7,543
-17,853
| -70% | -$389K |
|
1316
REX American Resources
REX
$1.46B
| $150K | 0.01% |
4,642
-601
| -11% | -$19.6K |
|
|
OSG
1317
Octave Specialty Group
OSG
$254M
| $150K | 0.01% |
+19,241
| New | +$164K |
|
|
KMTS
1318
Kestra Medical Technologies
KMTS
$1.26B
| $150K | 0.01% |
5,640
+5,611
| +19,348% | +$145K |
|
1319
Dorman Products
DORM
$3.99B
| $149K | 0.01% |
1,208
-16,511
| -93% | -$2.23M |
|
1320
G-III Apparel Group
GIII
$1.48B
| $148K | ﹤0.01% |
5,123
-13,642
| -73% | -$390K |
|
1321
RXO
RXO
$4.32B
| $147K | ﹤0.01% |
+11,669
| New | +$172K |
|
1322
Icon
ICLR
$12.9B
| $147K | ﹤0.01% |
+806
| New | +$144K |
|
|
STEX
1323
Streamex Corp
STEX
$78.2M
| $147K | ﹤0.01% |
+48,461
| New | +$217K |
|
1324
Mayville Engineering Co
MEC
$784M
| $147K | ﹤0.01% |
+7,827
| New | +$128K |
|
1325
InvenTrust Properties
IVT
$2.83B
| $144K | ﹤0.01% |
+5,120
| New | +$144K |
|
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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.