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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
SLNO
1326
DELISTED
Soleno Therapeutics
SLNO
$144K ﹤0.01%
3,118
+2,132
+216% +$117K
PERI icon
1327
Perion Network
PERI
$370M
$144K ﹤0.01%
15,033
+14,009
+1,368% +$136K
PSTL
1328
Postal Realty Trust
PSTL
$721M
$144K ﹤0.01%
8,909
+2,428
+37% +$37.3K
GLAD icon
1329
Gladstone Capital
GLAD
$427M
$143K ﹤0.01%
6,929
-7,515
-52% -$152K
CLMT icon
1330
Calumet Specialty Products
CLMT
$3.67B
$142K ﹤0.01%
7,162
-63,811
-90% -$1.23M
UDMY
1331
DELISTED
Udemy
UDMY
$142K ﹤0.01%
24,305
-9,097
-27% -$53.1K
SITC icon
1332
SITE Centers
SITC
$228M
$142K ﹤0.01%
+22,116
New +$167K
OFIX icon
1333
Orthofix Medical
OFIX
$453M
$142K ﹤0.01%
+9,365
New +$143K
PTEN icon
1334
Patterson-UTI
PTEN
$3.94B
$141K ﹤0.01%
23,065
+9,633
+72% +$57.5K
APLS
1335
DELISTED
Apellis Pharmaceuticals
APLS
$141K ﹤0.01%
5,608
+2,795
+99% +$65.6K
PKST
1336
DELISTED
Peakstone Realty Trust
PKST
$140K ﹤0.01%
+9,790
New +$135K
CDTX
1337
DELISTED
Cidara Therapeutics
CDTX
$140K ﹤0.01%
+635
New +$103K
UMBF icon
1338
UMB Financial
UMBF
$10.8B
$139K ﹤0.01%
+1,212
New +$137K
ALNY icon
1339
Alnylam Pharmaceuticals
ALNY
$36.3B
$139K ﹤0.01%
350
-825
-70% -$365K
LGIH icon
1340
LGI Homes
LGIH
$1.4B
$139K ﹤0.01%
3,234
+1,754
+119% +$82.3K
BAX icon
1341
Baxter International
BAX
$11.7B
$139K ﹤0.01%
+7,270
New +$145K
ARBE icon
1342
Arbe Robotics
ARBE
$85.9M
$139K ﹤0.01%
+117,735
New +$194K
UROY
1343
Uranium Royalty Corp
UROY
$437M
$139K ﹤0.01%
39,204
-27,433
-41% -$107K
APEI icon
1344
American Public Education
APEI
$882M
$138K ﹤0.01%
+3,653
New +$131K
NPWR icon
1345
NET Power
NPWR
$130M
$137K ﹤0.01%
60,215
+47,242
+364% +$148K
SENS icon
1346
Senseonics Holdings Inc
SENS
$259M
$136K ﹤0.01%
24,549
+22,981
+1,466% +$160K
RYAM icon
1347
Rayonier Advanced Materials
RYAM
$572M
$134K ﹤0.01%
+22,803
New +$148K
NTLA icon
1348
Intellia Therapeutics
NTLA
$1.54B
$133K ﹤0.01%
+14,805
New +$204K
BETR icon
1349
Better Home & Finance Holding
BETR
$412M
$132K ﹤0.01%
+4,051
New +$219K
MBIN icon
1350
Merchants Bancorp
MBIN
$2.18B
$132K ﹤0.01%
3,871
-14,224
-79% -$467K
52 53
54
55 56

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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.