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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
ITUB icon
1601
Itaú Unibanco
ITUB
$92B
$9.06K ﹤0.01%
+1,266
New +$9.01K
MSBI icon
1602
Midland States Bancorp
MSBI
$642M
$9K ﹤0.01%
+425
New +$7.51K
PHAT icon
1603
Phathom Pharmaceuticals
PHAT
$925M
$8.88K ﹤0.01%
535
-9,262
-95% -$132K
TOL icon
1604
Toll Brothers
TOL
$13.7B
$8.79K ﹤0.01%
65
-17,367
-100% -$2.36M
KIE icon
1605
State Street SPDR S&P Insurance ETF
KIE
$606M
$8.66K ﹤0.01%
+144
New +$8.47K
KB icon
1606
KB Financial Group
KB
$42.4B
$8.6K ﹤0.01%
100
-4,262
-98% -$359K
CELC icon
1607
Celcuity
CELC
$4.31B
$8.48K ﹤0.01%
+85
New +$6.99K
ARQQ icon
1608
Arqit Quantum
ARQQ
$319M
$8.23K ﹤0.01%
+376
New +$13K
VSTS icon
1609
Vestis
VSTS
$2.06B
$7.37K ﹤0.01%
+1,105
New +$6.44K
LEGN icon
1610
Legend Biotech
LEGN
$4.55B
$7.24K ﹤0.01%
333
-15,291
-98% -$438K
RYZ
1611
Ryerson Holding Corp
RYZ
$1.54B
$6.84K ﹤0.01%
+272
New +$6.25K
ARR
1612
Armour Residential REIT
ARR
$2B
$6.44K ﹤0.01%
+364
New +$6.04K
ANGO icon
1613
AngioDynamics
ANGO
$556M
$6.42K ﹤0.01%
+500
New +$6.17K
SWIM icon
1614
Latham Group
SWIM
$646M
$6.28K ﹤0.01%
989
-22,281
-96% -$156K
MAC icon
1615
Macerich
MAC
$7.17B
$5.83K ﹤0.01%
316
-214,326
-100% -$3.78M
KOF icon
1616
Coca-Cola Femsa
KOF
$21.5B
$5.78K ﹤0.01%
+61
New +$5.38K
DAVA icon
1617
Endava
DAVA
$146M
$5.69K ﹤0.01%
+900
New +$6.89K
FORM icon
1618
FormFactor
FORM
$8.79B
$5.58K ﹤0.01%
+100
New +$5.04K
SBS icon
1619
Sabesp
SBS
$20.1B
$5.53K ﹤0.01%
1,162
-440,035
-100% -$2.12M
SANA icon
1620
Sana Biotechnology
SANA
$893M
$5.24K ﹤0.01%
+1,287
New +$5.76K
WOOF icon
1621
Petco
WOOF
$725M
$5.14K ﹤0.01%
1,828
-6,856
-79% -$22.2K
HLF icon
1622
Herbalife
HLF
$1.22B
$4.71K ﹤0.01%
365
-47,290
-99% -$501K
URGN icon
1623
UroGen Pharma
URGN
$2.07B
$4.68K ﹤0.01%
+200
New +$4.34K
BGC icon
1624
BGC Group
BGC
$5.55B
$4.46K ﹤0.01%
499
-191,268
-100% -$1.72M
SNDL icon
1625
Sundial Growers
SNDL
$325M
$4.22K ﹤0.01%
+2,544
New +$5.11K
63 64
65
66 67

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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
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.