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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
EGY icon
1351
Vaalco Energy
EGY
$594M
$132K ﹤0.01%
36,212
+22,604
+166% +$83.7K
EMBC icon
1352
Embecta
EMBC
$199M
$131K ﹤0.01%
+11,040
New +$146K
MNRO icon
1353
Monro
MNRO
$529M
$131K ﹤0.01%
+6,522
New +$120K
INVZ icon
1354
Innoviz Technologies
INVZ
$138M
$131K ﹤0.01%
153,051
+130,040
+565% +$206K
QURE icon
1355
uniQure
QURE
$2.65B
$130K ﹤0.01%
+5,444
New +$210K
CLNE icon
1356
Clean Energy Fuels
CLNE
$458M
$130K ﹤0.01%
61,855
+26,783
+76% +$65.5K
PJT icon
1357
PJT Partners
PJT
$4.31B
$130K ﹤0.01%
775
-23,711
-97% -$4.06M
LAES icon
1358
SEALSQ Corp
LAES
$557M
$130K ﹤0.01%
34,277
+29,570
+628% +$151K
NAMS icon
1359
NewAmsterdam Pharma
NAMS
$3.62B
$130K ﹤0.01%
+3,692
New +$134K
HOPE icon
1360
Hope Bancorp
HOPE
$1.74B
$129K ﹤0.01%
11,767
-58,619
-83% -$631K
WABC icon
1361
Westamerica Bancorp
WABC
$1.4B
$128K ﹤0.01%
+2,681
New +$129K
ACCO icon
1362
Acco Brands
ACCO
$374M
$127K ﹤0.01%
34,046
+26,756
+367% +$99.2K
NBHC icon
1363
National Bank Holdings
NBHC
$1.96B
$126K ﹤0.01%
3,314
-30,628
-90% -$1.15M
GLDG
1364
GoldMining Inc
GLDG
$183M
$126K ﹤0.01%
+100,704
New +$140K
CAI
1365
Caris Life Sciences
CAI
$4.38B
$125K ﹤0.01%
+4,622
New +$130K
FOXF icon
1366
Fox Factory Holding Corp
FOXF
$789M
$124K ﹤0.01%
7,273
-5,198
-42% -$99.1K
OMER icon
1367
Omeros
OMER
$710M
$124K ﹤0.01%
+7,220
New +$62.2K
WNC icon
1368
Wabash National
WNC
$553M
$123K ﹤0.01%
14,262
+6,148
+76% +$53.6K
ATLX icon
1369
Atlas Lithium Corp
ATLX
$84M
$123K ﹤0.01%
+29,008
New +$146K
OBK icon
1370
Origin Bancorp
OBK
$1.65B
$123K ﹤0.01%
3,262
-8,670
-73% -$311K
ACEL icon
1371
Accel Entertainment
ACEL
$984M
$122K ﹤0.01%
10,734
+10,634
+10,634% +$112K
RTO icon
1372
Rentokil
RTO
$14.5B
$122K ﹤0.01%
+4,148
New +$115K
RDVT icon
1373
Red Violet
RDVT
$871M
$122K ﹤0.01%
2,136
+372
+21% +$20.2K
LOCO icon
1374
El Pollo Loco
LOCO
$484M
$121K ﹤0.01%
11,559
+10,405
+902% +$108K
OPRX icon
1375
OptimizeRx
OPRX
$118M
$121K ﹤0.01%
+9,847
New +$161K
53 54
55
56 57

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GWM
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KFA
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BW
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M
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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.