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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
DHIL
1426
DELISTED
Diamond Hill
DHIL
$96.4K ﹤0.01%
569
-706
-55% -$97.7K
CWCO icon
1427
Consolidated Water Co
CWCO
$469M
$95.4K ﹤0.01%
2,702
-3,892
-59% -$136K
GSM icon
1428
FerroAtlántica
GSM
$626M
$94.7K ﹤0.01%
20,410
-45,603
-69% -$211K
UPWK icon
1429
Upwork
UPWK
$1.08B
$94.6K ﹤0.01%
4,774
-33,061
-87% -$606K
PDM
1430
Piedmont Realty Trust
PDM
$1.2B
$94.1K ﹤0.01%
+11,288
New +$94.2K
ADTN icon
1431
Adtran
ADTN
$822M
$93.9K ﹤0.01%
10,811
-115,679
-91% -$1M
UEC icon
1432
Uranium Energy
UEC
$4.86B
$93K ﹤0.01%
+7,963
New +$105K
PAM icon
1433
Pampa Energía
PAM
$4.78B
$92.9K ﹤0.01%
1,050
-2,062
-66% -$166K
IMVT icon
1434
Immunovant
IMVT
$8.08B
$91.5K ﹤0.01%
+3,600
New +$80.3K
CLMB icon
1435
Climb Global Solutions
CLMB
$467M
$90.7K ﹤0.01%
3,528
-10,868
-75% -$315K
WDS icon
1436
Woodside Energy
WDS
$42.5B
$89.8K ﹤0.01%
+5,761
New +$91.6K
SBSI icon
1437
Southside Bancshares
SBSI
$1.01B
$89.1K ﹤0.01%
2,932
-10,822
-79% -$317K
EDU icon
1438
New Oriental
EDU
$7.85B
$89.1K ﹤0.01%
1,619
-1,913
-54% -$105K
LXU icon
1439
LSB Industries
LXU
$878M
$88.7K ﹤0.01%
10,435
-10,038
-49% -$88.6K
KRMN
1440
Karman Holdings
KRMN
$6.59B
$88.6K ﹤0.01%
1,211
-74,703
-98% -$5.41M
BW icon
1441
Babcock & Wilcox
BW
$1.64B
$88.3K ﹤0.01%
13,929
+13,915
+99,393% +$68.6K
GOOD
1442
Gladstone Commercial Corp
GOOD
$619M
$88.3K ﹤0.01%
+8,273
New +$91.9K
USAU icon
1443
US Gold Corp
USAU
$221M
$88.1K ﹤0.01%
4,539
-15,630
-77% -$267K
SG icon
1444
Sweetgreen
SG
$718M
$87.6K ﹤0.01%
12,964
-385,162
-97% -$2.65M
RYN icon
1445
Rayonier
RYN
$6.41B
$87.3K ﹤0.01%
+4,034
New +$91.2K
THRY icon
1446
Thryv Holdings
THRY
$166M
$87.3K ﹤0.01%
+14,426
New +$114K
MLR icon
1447
Miller Industries
MLR
$584M
$85.9K ﹤0.01%
2,299
-2,982
-56% -$116K
SMWB icon
1448
Similarweb
SMWB
$531M
$85K ﹤0.01%
+11,347
New +$91.5K
VTR icon
1449
Ventas
VTR
$47.6B
$84.5K ﹤0.01%
1,092
-24,337
-96% -$1.84M
AHR icon
1450
American Healthcare REIT
AHR
$10.9B
$84.1K ﹤0.01%
1,788
-9,778
-85% -$453K
56 57
58
59 60

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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.