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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
(-18%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-19.99%
Top 10 Holdings %
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 |
PayPal
PYPL
|
+$20.7M |
| 3 |
Las Vegas Sands
LVS
|
+$18.1M |
| 4 |
Roblox
RBLX
|
+$18M |
| 5 |
Teradyne
TER
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$32.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$23.6M |
| 3 |
Honeywell
HON
|
+$23.2M |
| 4 |
SoFi Technologies
SOFI
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBTN
1451
WEBTOON Entertainment Inc
WBTN
$1.24B
| $83.5K | ﹤0.01% |
+6,412
| New | +$98.3K |
|
1452
MoonLake Immunotherapeutics
MLTX
$1.62B
| $82.6K | ﹤0.01% |
+6,266
| New | +$73.9K |
|
|
GLDD
1453
DELISTED
Great Lakes Dredge & Dock
GLDD
| $82.2K | ﹤0.01% |
6,269
-34,650
| -85% | -$427K |
|
1454
Federal Signal
FSS
$7.19B
| $82K | ﹤0.01% |
755
-19,422
| -96% | -$2.22M |
|
1455
Standard Motor Products
SMP
$848M
| $82K | ﹤0.01% |
2,224
-429
| -16% | -$16.5K |
|
|
FFWM
1456
DELISTED
First Foundation Inc
FFWM
| $81.5K | ﹤0.01% |
13,234
-51,238
| -79% | -$287K |
|
1457
Ardagh Metal Packaging
AMBP
$2.82B
| $81.1K | ﹤0.01% |
19,769
-240
| -1% | -$910 |
|
|
PONY
1458
Pony AI Inc
PONY
$3.18B
| $79.6K | ﹤0.01% |
+5,493
| New | +$91.3K |
|
1459
Mativ Holdings
MATV
$433M
| $79.2K | ﹤0.01% |
6,515
-20,257
| -76% | -$239K |
|
|
SEZL
1460
Sezzle
SEZL
$5.35B
| $78.5K | ﹤0.01% |
+1,237
| New | +$84.3K |
|
1461
Intrepid Potash
IPI
$463M
| $78.5K | ﹤0.01% |
2,831
-16,741
| -86% | -$450K |
|
1462
Mid-America Apartment Communities
MAA
$15.5B
| $78.5K | ﹤0.01% |
565
-2,923
| -84% | -$389K |
|
1463
Old Second Bancorp
OSBC
$1.21B
| $78.2K | ﹤0.01% |
4,008
-30,504
| -88% | -$570K |
|
1464
Bloomin' Brands
BLMN
$701M
| $77.7K | ﹤0.01% |
+12,596
| New | +$87.8K |
|
1465
Selective Insurance
SIGI
$5.85B
| $77.3K | ﹤0.01% |
924
-46,515
| -98% | -$3.73M |
|
1466
Recursion Pharmaceuticals
RXRX
$1.6B
| $77.1K | ﹤0.01% |
18,846
+6,402
| +51% | +$31.7K |
|
1467
Vericel Corp
VCEL
$2.3B
| $76.6K | ﹤0.01% |
+2,126
| New | +$78.1K |
|
1468
Viking Therapeutics
VKTX
$4.11B
| $76K | ﹤0.01% |
2,159
-6,582
| -75% | -$233K |
|
1469
TaskUs
TASK
$490M
| $75.3K | ﹤0.01% |
6,391
-19,508
| -75% | -$249K |
|
1470
ECARX Holdings
ECX
$397M
| $75K | ﹤0.01% |
+43,629
| New | +$88.4K |
|
1471
Critical Metals Corp
CRML
$897M
| $74.1K | ﹤0.01% |
+10,675
| New | +$116K |
|
|
PCH
1472
DELISTED
PotlatchDeltic
PCH
| $74K | ﹤0.01% |
1,861
-3,622
| -66% | -$147K |
|
1473
Veracyte
VCYT
$4.62B
| $73.6K | ﹤0.01% |
+1,748
| New | +$70.5K |
|
1474
ReNew
RNW
$2.28B
| $70.8K | ﹤0.01% |
12,525
+322
| +3% | +$2.33K |
|
1475
White Mountains Insurance
WTM
$5.39B
| $70.7K | ﹤0.01% |
+34
| New | +$66.5K |
|
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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.