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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
RH icon
126
RH
RH
$3.31B
$6.16M 0.21%
34,397
+28,540
+487% +$4.88M
MCD icon
127
McDonald's
MCD
$187B
$6.08M 0.2%
19,905
+15,853
+391% +$4.86M
VEEV icon
128
Veeva Systems
VEEV
$30B
$6.08M 0.2%
27,225
+25,524
+1,501% +$6.77M
MSCI icon
129
MSCI
MSCI
$41.6B
$6.07M 0.2%
10,577
+6,462
+157% +$3.62M
ALC icon
130
Alcon
ALC
$32.8B
$6.02M 0.2%
76,391
-23,965
-24% -$1.85M
RACE icon
131
Ferrari
RACE
$65.4B
$5.99M 0.2%
16,216
+12,479
+334% +$4.99M
CP icon
132
Canadian Pacific Kansas City
CP
$81.1B
$5.96M 0.2%
+80,988
New +$5.96M
SNX icon
133
TD Synnex
SNX
$20.2B
$5.91M 0.2%
39,351
-2,549
-6% -$391K
INDV icon
134
Indivior Pharmaceuticals
INDV
$4.78B
$5.88M 0.2%
163,879
+36,642
+29% +$1.12M
OBDC icon
135
Blue Owl Capital
OBDC
$5.37B
$5.87M 0.2%
+471,855
New +$6M
CLS icon
136
Celestica
CLS
$38.6B
$5.86M 0.2%
19,832
-30,367
-60% -$9.15M
MDB icon
137
MongoDB
MDB
$24.5B
$5.86M 0.19%
13,963
+6,302
+82% +$2.29M
FYBR
138
DELISTED
Frontier Communications
FYBR
$5.86M 0.19%
+153,818
New +$5.81M
ZION icon
139
Zions Bancorporation
ZION
$10.3B
$5.82M 0.19%
99,446
+89,984
+951% +$4.9M
PG icon
140
Procter & Gamble
PG
$347B
$5.78M 0.19%
40,358
+7,713
+24% +$1.14M
ALHC icon
141
Alignment Healthcare
ALHC
$4.29B
$5.78M 0.19%
292,638
-35,526
-11% -$638K
HNGE
142
Hinge Health
HNGE
$6.12B
$5.76M 0.19%
124,082
+88,276
+247% +$4.25M
ITT icon
143
ITT
ITT
$17.3B
$5.76M 0.19%
33,186
+30,117
+981% +$5.4M
AYI icon
144
Acuity Brands
AYI
$9.93B
$5.74M 0.19%
15,953
+1,712
+12% +$619K
KNSL icon
145
Kinsale Capital Group
KNSL
$7.51B
$5.7M 0.19%
14,578
+1,517
+12% +$619K
ASO icon
146
Academy Sports + Outdoors
ASO
$3.03B
$5.66M 0.19%
+113,359
New +$5.62M
IMAX icon
147
IMAX
IMAX
$2.16B
$5.65M 0.19%
152,956
+86,396
+130% +$3.01M
JBS
148
JBS N.V.
JBS
$40.3B
$5.64M 0.19%
391,287
-227,363
-37% -$3.12M
CBRE icon
149
CBRE Group
CBRE
$40.1B
$5.64M 0.19%
35,083
-52,804
-60% -$8.3M
SVM
150
Silvercorp Metals
SVM
$2.2B
$5.62M 0.19%
674,460
+239,678
+55% +$1.74M
4 5
6
7 8

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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.