We are live on ! Find out more
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
OGS icon
1401
ONE Gas
OGS
$5.02B
$109K ﹤0.01%
1,413
-9,181
-87% -$738K
GDYN icon
1402
Grid Dynamics Holdings
GDYN
$469M
$109K ﹤0.01%
12,026
-93,979
-89% -$814K
MVIS icon
1403
Microvision
MVIS
$96.4M
$108K ﹤0.01%
+130,104
New +$138K
NATH icon
1404
Nathan's Famous
NATH
$402M
$107K ﹤0.01%
1,147
+572
+99% +$57.5K
TCBI icon
1405
Texas Capital Bancshares
TCBI
$4.29B
$107K ﹤0.01%
1,183
-53,852
-98% -$4.73M
MCRI icon
1406
Monarch Casino & Resort
MCRI
$2.14B
$107K ﹤0.01%
1,118
-8,893
-89% -$855K
PRAA icon
1407
PRA Group
PRAA
$616M
$107K ﹤0.01%
+6,042
New +$94.1K
TMC icon
1408
TMC The Metals Company
TMC
$1.65B
$106K ﹤0.01%
17,202
-178,769
-91% -$1.26M
INR
1409
Infinity Natural Resources
INR
$250M
$102K ﹤0.01%
6,958
-13,770
-66% -$181K
ASTE icon
1410
Astec Industries
ASTE
$1.29B
$102K ﹤0.01%
+2,358
New +$108K
XRN
1411
Chiron Real Estate Inc
XRN
$541M
$101K ﹤0.01%
2,997
+1,275
+74% +$41.6K
DD icon
1412
DuPont de Nemours
DD
$18.6B
$101K ﹤0.01%
+837
New +$94.2K
CNXN icon
1413
PC Connection
CNXN
$2.02B
$101K ﹤0.01%
1,745
-6,232
-78% -$371K
OPY icon
1414
Oppenheimer Holdings
OPY
$1.18B
$101K ﹤0.01%
1,393
-3,642
-72% -$254K
PRTH icon
1415
Priority Technology Holdings
PRTH
$515M
$100K ﹤0.01%
18,347
-6,522
-26% -$40.4K
MYE icon
1416
Myers Industries
MYE
$1.16B
$99.9K ﹤0.01%
5,335
+1,066
+25% +$18.9K
NUS icon
1417
Nu Skin
NUS
$247M
$99.5K ﹤0.01%
10,345
-29,805
-74% -$308K
AHCO icon
1418
AdaptHealth
AHCO
$1.42B
$98.2K ﹤0.01%
+9,860
New +$94.2K
AD
1419
Array Digital Infrastructure
AD
$2.95B
$97.8K ﹤0.01%
1,824
-5,287
-74% -$261K
CLOV icon
1420
Clover Health Investments
CLOV
$2.4B
$97.7K ﹤0.01%
41,571
+41,563
+519,538% +$114K
BZ icon
1421
Kanzhun
BZ
$6.81B
$97.4K ﹤0.01%
+4,778
New +$103K
HSTM icon
1422
HealthStream
HSTM
$771M
$97K ﹤0.01%
+4,206
New +$106K
MGEE icon
1423
MGE Energy Inc
MGEE
$3.11B
$96.9K ﹤0.01%
1,236
-1,290
-51% -$106K
SRCE icon
1424
1st Source
SRCE
$2B
$96.7K ﹤0.01%
1,547
-5,425
-78% -$336K
CNNE icon
1425
Cannae Holdings
CNNE
$631M
$96.5K ﹤0.01%
+6,135
New +$104K
55 56
57
58 59

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.