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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
VRDN icon
1576
Viridian Therapeutics
VRDN
$2.13B
$16.5K ﹤0.01%
+530
New +$14.5K
JOBY icon
1577
Joby Aviation
JOBY
$7.42B
$16.4K ﹤0.01%
+1,246
New +$19.1K
TS icon
1578
Tenaris
TS
$29B
$16.2K ﹤0.01%
421
-75,512
-99% -$2.91M
ABAT icon
1579
American Battery Technology Co
ABAT
$311M
$15.6K ﹤0.01%
4,660
+4,659
+465,900% +$21.8K
NUVB icon
1580
Nuvation Bio
NUVB
$2.26B
$15.2K ﹤0.01%
+1,695
New +$10.5K
IPAR icon
1581
Interparfums
IPAR
$3.84B
$14.9K ﹤0.01%
176
-1,499
-89% -$132K
NGVT icon
1582
Ingevity
NGVT
$2.56B
$14.9K ﹤0.01%
252
-7,266
-97% -$394K
XHB icon
1583
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$14.6K ﹤0.01%
142
-284
-67% -$30.2K
AXIA
1584
AXIA Energia
AXIA
$23B
$14.3K ﹤0.01%
1,557
-141,149
-99% -$1.22M
EXE
1585
Expand Energy Corp
EXE
$21.9B
$14.2K ﹤0.01%
129
-1,428
-92% -$158K
GDS icon
1586
GDS Holdings
GDS
$6.52B
$14.1K ﹤0.01%
403
+364
+933% +$12.6K
KRNY icon
1587
Kearny Financial
KRNY
$574M
$13.4K ﹤0.01%
+1,815
New +$12.5K
UP icon
1588
Wheels Up
UP
$213M
$13.2K ﹤0.01%
+1,003
New +$22.9K
BMBL icon
1589
Bumble
BMBL
$364M
$13.1K ﹤0.01%
3,657
-106,673
-97% -$472K
ATHM icon
1590
Autohome
ATHM
$2.45B
$12.9K ﹤0.01%
580
– –
MFA
1591
MFA Financial
MFA
$921M
$12K ﹤0.01%
+1,294
New +$12.1K
SRPT icon
1592
Sarepta Therapeutics
SRPT
$1.68B
$11.7K ﹤0.01%
545
-8,369
-94% -$176K
MOFG
1593
DELISTED
MidWestOne Financial Group
MOFG
$11.5K ﹤0.01%
299
-6,149
-95% -$224K
GHM icon
1594
Graham Corp
GHM
$1.23B
$11.3K ﹤0.01%
176
– –
STVN icon
1595
Stevanato
STVN
$5.3B
$11K ﹤0.01%
547
-2,088
-79% -$48.5K
AGIO icon
1596
Agios Pharmaceuticals
AGIO
$2.16B
$10.5K ﹤0.01%
386
-1,590
-80% -$55.8K
GRAL
1597
GRAIL Inc
GRAL
$3.02B
$9.84K ﹤0.01%
+115
New +$9.94K
BANR icon
1598
Banner Corp
BANR
$2.34B
$9.59K ﹤0.01%
+153
New +$9.66K
FGNX
1599
FG Nexus Inc
FGNX
$35M
$9.37K ﹤0.01%
+681
New +$11.9K
BHRB icon
1600
Burke & Herbert Financial Services Corp
BHRB
$1.43B
$9.35K ﹤0.01%
150
-2,243
-94% -$141K
62 63
64
65 66

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RL
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
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.