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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
SABR icon
1476
Sabre
SABR
$668M
$70.5K ﹤0.01%
51,841
+27,632
+114% +$47.6K
SSTK icon
1477
Shutterstock
SSTK
$212M
$68.5K ﹤0.01%
3,587
-21,245
-86% -$454K
RIGL icon
1478
Rigel Pharmaceuticals
RIGL
$681M
$68.3K ﹤0.01%
+1,595
New +$60.1K
ORN icon
1479
Orion Group Holdings
ORN
$523M
$68K ﹤0.01%
+6,839
New +$66.3K
ALLT icon
1480
Allot
ALLT
$365M
$67.5K ﹤0.01%
+6,871
New +$65.9K
VELO
1481
Velo3D Inc
VELO
$301M
$66.3K ﹤0.01%
+4,825
New +$33.2K
CXW icon
1482
CoreCivic
CXW
$3.13B
$65.7K ﹤0.01%
3,438
-27,407
-89% -$502K
GPRK icon
1483
GeoPark
GPRK
$666M
$65K ﹤0.01%
8,777
-29,879
-77% -$219K
WTW icon
1484
Willis Towers Watson
WTW
$27.2B
$64.1K ﹤0.01%
+195
New +$63.8K
ABVX
1485
Abivax
ABVX
$11.4B
$64.1K ﹤0.01%
+475
New +$51.8K
STC icon
1486
Stewart Information Services
STC
$1.95B
$63.7K ﹤0.01%
+906
New +$65.2K
FN icon
1487
Fabrinet
FN
$18.6B
$61.9K ﹤0.01%
+136
New +$59.2K
MAN icon
1488
ManpowerGroup
MAN
$2.32B
$61.7K ﹤0.01%
+2,075
New +$64.8K
MCO icon
1489
Moody's
MCO
$82.5B
$60.8K ﹤0.01%
+119
New +$58.1K
NRIX icon
1490
Nurix Therapeutics
NRIX
$2.46B
$60.2K ﹤0.01%
+3,175
New +$45.6K
OEC icon
1491
Orion
OEC
$387M
$59.9K ﹤0.01%
11,347
-13,183
-54% -$71.5K
KWR icon
1492
Quaker Houghton
KWR
$2.58B
$59.2K ﹤0.01%
431
-2,400
-85% -$324K
MTUS icon
1493
Metallus
MTUS
$859M
$59.1K ﹤0.01%
+3,442
New +$59K
HMC icon
1494
Honda
HMC
$36.3B
$59K ﹤0.01%
+2,002
New +$60.8K
TITN icon
1495
Titan Machinery
TITN
$442M
$59K ﹤0.01%
+3,922
New +$63.1K
INCY icon
1496
Incyte
INCY
$23.3B
$58.3K ﹤0.01%
590
+495
+521% +$47.9K
CRSR icon
1497
Corsair Gaming
CRSR
$1.08B
$58.2K ﹤0.01%
9,805
-5,632
-36% -$39.2K
SPB icon
1498
Spectrum Brands
SPB
$2.01B
$58.2K ﹤0.01%
+985
New +$55.4K
TSAT icon
1499
Telesat
TSAT
$599M
$57.2K ﹤0.01%
+1,966
New +$57.2K
EHC icon
1500
Encompass Health
EHC
$11B
$56.8K ﹤0.01%
535
-21,988
-98% -$2.55M
58 59
60
61 62

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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.