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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 | |
|---|---|---|---|---|---|---|
1551
Strategic Education
STRA
$1.7B
| $26.8K | ﹤0.01% |
+334
| New | +$26.7K |
|
1552
ZTO Express
ZTO
$18.3B
| $26.6K | ﹤0.01% |
+1,275
| New | +$25.2K |
|
1553
MYR Group
MYRG
$6.34B
| $26.2K | ﹤0.01% |
+120
| New | +$26.1K |
|
1554
Caesars Entertainment
CZR
$6.09B
| $25.1K | ﹤0.01% |
1,073
-7,968
| -88% | -$179K |
|
1555
Syndax Pharmaceuticals
SNDX
$1.88B
| $25K | ﹤0.01% |
1,189
-2,282
| -66% | -$39.8K |
|
|
BOW
1556
Bowhead Specialty Holdings
BOW
$970M
| $24.8K | ﹤0.01% |
870
-42,478
| -98% | -$1.13M |
|
1557
MINISO
MNSO
$3.7B
| $24.4K | ﹤0.01% |
+1,300
| New | +$27K |
|
|
FPI
1558
Farmland Partners
FPI
$417M
| $24.3K | ﹤0.01% |
+2,506
| New | +$25.1K |
|
1559
SunCoke Energy
SXC
$763M
| $23.7K | ﹤0.01% |
3,286
+2,824
| +611% | +$20.8K |
|
1560
Fiverr
FVRR
$370M
| $22.8K | ﹤0.01% |
1,152
+763
| +196% | +$16.4K |
|
1561
Quantum Computing Inc
QUBT
$1.77B
| $22.6K | ﹤0.01% |
+2,199
| New | +$31.3K |
|
1562
Digi International
DGII
$2.48B
| $22.5K | ﹤0.01% |
+520
| New | +$20.8K |
|
|
DFTX
1563
Definium Therapeutics
DFTX
$5.7B
| $22.1K | ﹤0.01% |
+1,649
| New | +$20.4K |
|
1564
ClearPoint Neuro
CLPT
$435M
| $21.5K | ﹤0.01% |
+1,574
| New | +$29.2K |
|
1565
Krystal Biotech
KRYS
$9.65B
| $21.2K | ﹤0.01% |
+86
| New | +$18.1K |
|
|
CPRX
1566
DELISTED
Catalyst Pharmaceutical
CPRX
| $20.6K | ﹤0.01% |
881
-2,283
| -72% | -$50.9K |
|
1567
Ginkgo Bioworks
DNA
$518M
| $19.9K | ﹤0.01% |
+2,400
| New | +$25.8K |
|
1568
IBEX
IBEX
$431M
| $19.7K | ﹤0.01% |
517
-7,443
| -94% | -$275K |
|
1569
Edgewise Therapeutics
EWTX
$4.23B
| $19.2K | ﹤0.01% |
+774
| New | +$15.5K |
|
1570
Lands' End
LE
$358M
| $18.8K | ﹤0.01% |
1,293
-10,972
| -89% | -$169K |
|
1571
Penumbra
PEN
$12.5B
| $17.1K | ﹤0.01% |
+55
| New | +$15.2K |
|
1572
PTC Therapeutics
PTCT
$6.51B
| $16.8K | ﹤0.01% |
221
-878
| -80% | -$63.8K |
|
1573
Vital Farms
VITL
$546M
| $16.7K | ﹤0.01% |
523
-87,199
| -99% | -$3.07M |
|
1574
Vertical Aerospace
EVTL
$192M
| $16.7K | ﹤0.01% |
3,133
+542
| +21% | +$2.75K |
|
1575
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $16.5K | ﹤0.01% |
131
-8,551
| -98% | -$1.11M |
|
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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.