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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
STKL
1376
DELISTED
SunOpta
STKL
$120K ﹤0.01%
31,709
-27,207
-46% -$124K
CAAP icon
1377
Corporacion America
CAAP
$4.08B
$120K ﹤0.01%
4,630
-9,929
-68% -$222K
TOWN icon
1378
Towne Bank
TOWN
$3.32B
$120K ﹤0.01%
+3,601
New +$121K
AQST icon
1379
Aquestive Therapeutics
AQST
$465M
$119K ﹤0.01%
18,461
-14,746
-44% -$91.9K
CCAP icon
1380
Crescent Capital BDC
CCAP
$402M
$119K ﹤0.01%
8,477
+5,801
+217% +$82.4K
CAL icon
1381
Caleres
CAL
$387M
$119K ﹤0.01%
9,754
-35,868
-79% -$441K
KEEL
1382
Keel Infrastructure Corp
KEEL
$2.68B
$118K ﹤0.01%
+50,385
New +$172K
PHVS icon
1383
Pharvaris
PHVS
$2.35B
$118K ﹤0.01%
+4,260
New +$103K
HAFN icon
1384
Hafnia
HAFN
$3.85B
$117K ﹤0.01%
+21,938
New +$131K
PTLO icon
1385
Portillo's
PTLO
$318M
$117K ﹤0.01%
25,673
-48,335
-65% -$252K
ITW icon
1386
Illinois Tool Works
ITW
$80.7B
$116K ﹤0.01%
469
-11,270
-96% -$2.81M
CRSP icon
1387
CRISPR Therapeutics
CRSP
$4.62B
$115K ﹤0.01%
+2,184
New +$131K
AIRS icon
1388
AirSculpt Technologies
AIRS
$325M
$113K ﹤0.01%
57,119
+57,109
+571,090% +$347K
HIFS icon
1389
Hingham Institution for Saving
HIFS
$621M
$113K ﹤0.01%
397
-3,924
-91% -$1.12M
TGEN
1390
Tecogen Inc
TGEN
$97.8M
$113K ﹤0.01%
+22,820
New +$171K
ICL icon
1391
ICL Group
ICL
$6.81B
$113K ﹤0.01%
19,720
-54,768
-74% -$317K
CRCT icon
1392
Cricut
CRCT
$919M
$113K ﹤0.01%
22,733
-37,103
-62% -$189K
CMCO icon
1393
Columbus McKinnon
CMCO
$460M
$112K ﹤0.01%
6,509
-11,952
-65% -$192K
EQNR icon
1394
Equinor
EQNR
$96.5B
$111K ﹤0.01%
4,710
-2,284
-33% -$53.9K
BLZE icon
1395
Backblaze
BLZE
$732M
$111K ﹤0.01%
23,786
-21,333
-47% -$146K
TTEK icon
1396
Tetra Tech
TTEK
$8.21B
$111K ﹤0.01%
3,300
-39,486
-92% -$1.34M
TR icon
1397
Tootsie Roll Industries
TR
$2.85B
$111K ﹤0.01%
3,108
-10,419
-77% -$395K
AMBQ
1398
Ambiq Micro
AMBQ
$1.71B
$110K ﹤0.01%
+3,865
New +$111K
OLN icon
1399
Olin
OLN
$2.7B
$110K ﹤0.01%
5,283
-37,627
-88% -$812K
SAFT icon
1400
Safety Insurance
SAFT
$1.51B
$110K ﹤0.01%
1,409
+1,328
+1,640% +$98.2K
54 55
56
57 58

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TMC
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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.