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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 | |
|---|---|---|---|---|---|---|
1526
Milestone Pharmaceuticals
MIST
$149M
| $38.4K | ﹤0.01% |
+18,990
| New | +$40.9K |
|
1527
Check Point Software Technologies
CHKP
$13.1B
| $38.2K | ﹤0.01% |
+206
| New | +$39.8K |
|
|
GDEN
1528
DELISTED
Golden Entertainment
GDEN
| $38.1K | ﹤0.01% |
+1,400
| New | +$36.2K |
|
1529
The Honest Company
HNST
$409M
| $38K | ﹤0.01% |
+14,746
| New | +$45.2K |
|
1530
Golar LNG
GLNG
$5.07B
| $37.9K | ﹤0.01% |
1,018
-84,326
| -99% | -$3.22M |
|
|
PPLI
1531
People Inc
PPLI
$3.14B
| $37.3K | ﹤0.01% |
+954
| New | +$33.4K |
|
1532
Kite Realty
KRG
$5.87B
| $36.6K | ﹤0.01% |
+1,525
| New | +$34.6K |
|
1533
NBT Bancorp
NBTB
$2.67B
| $36.2K | ﹤0.01% |
872
-13,032
| -94% | -$542K |
|
1534
Equifax
EFX
$19.6B
| $36K | ﹤0.01% |
+166
| New | +$36.4K |
|
1535
Mizuho Financial
MFG
$129B
| $35.5K | ﹤0.01% |
4,853
-65,287
| -93% | -$446K |
|
1536
Scholar Rock
SRRK
$5.93B
| $33.5K | ﹤0.01% |
+761
| New | +$28.5K |
|
1537
Arteris
AIP
$1.54B
| $33.4K | ﹤0.01% |
2,155
-100
| -4% | -$1.45K |
|
1538
Willis Lease Finance
WLFC
$1.61B
| $33.4K | ﹤0.01% |
738
-15,738
| -96% | -$679K |
|
1539
HighPeak Energy
HPK
$1.01B
| $33.3K | ﹤0.01% |
7,022
+6,970
| +13,404% | +$41.9K |
|
|
SNBR
1540
DELISTED
Sleep Number
SNBR
| $33.2K | ﹤0.01% |
3,930
-24,857
| -86% | -$157K |
|
1541
Herc Holdings
HRI
$5.45B
| $33.1K | ﹤0.01% |
223
-18,175
| -99% | -$2.49M |
|
|
DENN
1542
DELISTED
Denny's
DENN
| $32.9K | ﹤0.01% |
5,283
+4,505
| +579% | +$25.5K |
|
1543
Amalgamated Financial
AMAL
$1.45B
| $32.7K | ﹤0.01% |
1,020
-16,975
| -94% | -$494K |
|
1544
Rexford Industrial Realty
REXR
$8.12B
| $32.5K | ﹤0.01% |
+840
| New | +$34.6K |
|
1545
BBVA Argentina
BBAR
$3.85B
| $31.7K | ﹤0.01% |
+1,756
| New | +$25.2K |
|
1546
Dave & Buster's
PLAY
$339M
| $30.4K | ﹤0.01% |
1,878
-472
| -20% | -$7.9K |
|
1547
Trip.com Group
TCOM
$27.1B
| $29.1K | ﹤0.01% |
404
-5,948
| -94% | -$425K |
|
1548
Arcutis Biotherapeutics
ARQT
$3.42B
| $29K | ﹤0.01% |
997
-7,641
| -88% | -$196K |
|
1549
Microbot Medical
MBOT
$118M
| $27.4K | ﹤0.01% |
+13,683
| New | +$32.4K |
|
1550
Enliven Therapeutics
ELVN
$3.77B
| $27.3K | ﹤0.01% |
1,770
-376
| -18% | -$7.49K |
|
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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.