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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 | |
|---|---|---|---|---|---|---|
1501
Roivant Sciences
ROIV
$25.2B
| $56.5K | ﹤0.01% |
+2,606
| New | +$51.4K |
|
|
CHCT
1502
Community Healthcare Trust
CHCT
$529M
| $56.5K | ﹤0.01% |
+3,442
| New | +$51.4K |
|
1503
Lightwave Logic
LWLG
$1.03B
| $56.5K | ﹤0.01% |
17,425
+17,424
| +1,742,400% | +$77.3K |
|
1504
Prairie Operating Co
PROP
$78.5M
| $55.9K | ﹤0.01% |
+33,092
| New | +$60.1K |
|
1505
Federal Agricultural Mortgage
AGM
$2.23B
| $54.1K | ﹤0.01% |
+308
| New | +$51.8K |
|
1506
Agilon Health
AGL
$1.67B
| $53.9K | ﹤0.01% |
3,130
-11,665
| -79% | -$226K |
|
1507
Freedom Holding
FRHC
$9.84B
| $53.1K | ﹤0.01% |
436
-4,933
| -92% | -$715K |
|
1508
Imperial Petroleum
IMPP
$220M
| $51.8K | ﹤0.01% |
+14,299
| New | +$70.3K |
|
1509
TAT Technologies
TATT
$547M
| $50.5K | ﹤0.01% |
1,130
-1,610
| -59% | -$65.8K |
|
1510
Atmus Filtration Technologies
ATMU
$4.34B
| $50K | ﹤0.01% |
963
-47,010
| -98% | -$2.28M |
|
1511
Ivanhoe Electric
IE
$1.43B
| $49.5K | ﹤0.01% |
3,099
-12,035
| -80% | -$172K |
|
1512
Biglari Holdings Class A
BH.A
$1.22B
| $48.7K | ﹤0.01% |
28
-559
| -95% | -$929K |
|
|
NB
1513
NioCorp Developments
NB
$635M
| $47.4K | ﹤0.01% |
8,946
-22,237
| -71% | -$153K |
|
1514
Fomento Económico Mexicano
FMX
$43.3B
| $47.3K | ﹤0.01% |
468
-26,877
| -98% | -$2.61M |
|
1515
Matrix Service
MTRX
$361M
| $46.1K | ﹤0.01% |
3,937
-16,604
| -81% | -$209K |
|
|
EMPD
1516
Empery Digital
EMPD
$96.1M
| $45.7K | ﹤0.01% |
+10,002
| New | +$58.5K |
|
1517
Korn Ferry
KFY
$3.96B
| $45.5K | ﹤0.01% |
689
-2,587
| -79% | -$174K |
|
|
SHOE
1518
Shoe Station Group
SHOE
$388M
| $44.7K | ﹤0.01% |
2,650
-46,433
| -95% | -$853K |
|
1519
Qfin Holdings
QFIN
$1.6B
| $44.7K | ﹤0.01% |
2,321
-35,797
| -94% | -$804K |
|
1520
Loar Holdings
LOAR
$6.56B
| $44K | ﹤0.01% |
647
-26,829
| -98% | -$1.96M |
|
1521
LifeMD
LFMD
$187M
| $43.4K | ﹤0.01% |
+12,741
| New | +$61.8K |
|
|
TIGR
1522
UP Fintech Holding
TIGR
$870M
| $42.1K | ﹤0.01% |
4,403
-2,641
| -37% | -$25.2K |
|
1523
Etsy
ETSY
$7.68B
| $39.9K | ﹤0.01% |
+720
| New | +$43.9K |
|
1524
Workiva
WK
$2.84B
| $39.1K | ﹤0.01% |
+453
| New | +$40.1K |
|
1525
Atlanticus Holdings
ATLC
$1.44B
| $38.6K | ﹤0.01% |
577
-3,763
| -87% | -$221K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.