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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 | |
|---|---|---|---|---|---|---|
1626
Atour Lifestyle Holdings
ATAT
$4.28B
| $4.06K | ﹤0.01% |
103
-297
| -74% | -$11.6K |
|
1627
Celldex Therapeutics
CLDX
$2.78B
| $3.96K | ﹤0.01% |
146
-2,296
| -94% | -$60.5K |
|
1628
National Storage Affiliates Trust
NSA
| $3.87K | ﹤0.01% |
+137
| New | +$4.08K |
|
1629
Kymera Therapeutics
KYMR
$9.08B
| $3.73K | ﹤0.01% |
+48
| New | +$3.24K |
|
1630
Northwest Bancshares
NWBI
$2.24B
| $3.59K | ﹤0.01% |
+299
| New | +$3.64K |
|
|
NEWP
1631
New Pacific Metals
NEWP
$825M
| $3.29K | ﹤0.01% |
+937
| New | +$2.56K |
|
1632
EyePoint Inc
EYPT
$1.05B
| $3.14K | ﹤0.01% |
+172
| New | +$2.44K |
|
|
NXXT
1633
NextNRG Inc
NXXT
$54.1M
| $2.9K | ﹤0.01% |
+2,000
| New | +$3.45K |
|
1634
Stoke Therapeutics
STOK
$1.85B
| $2.79K | ﹤0.01% |
+88
| New | +$2.65K |
|
|
JKS
1635
JinkoSolar
JKS
$825M
| $2.58K | ﹤0.01% |
+100
| New | +$2.55K |
|
1636
Forestar Group
FOR
$1.42B
| $2.41K | ﹤0.01% |
98
-16,791
| -99% | -$428K |
|
|
SDM
1637
DELISTED
Smart Digital Group
SDM
| $2.32K | ﹤0.01% |
1,252
| – | – |
|
1638
Castle Biosciences
CSTL
$773M
| $1.83K | ﹤0.01% |
+47
| New | +$1.51K |
|
1639
Aspen Aerogels
ASPN
$428M
| $1.68K | ﹤0.01% |
595
-157,988
| -100% | -$815K |
|
|
XZO
1640
Exzeo Group
XZO
$1.35B
| $1.67K | ﹤0.01% |
+69
| New | +$1.31K |
|
|
WW
1641
WW International
WW
$135M
| $1.52K | ﹤0.01% |
+52
| New | +$1.45K |
|
1642
Universal Insurance Holdings
UVE
$1.05B
| $1.25K | ﹤0.01% |
37
-17,274
| -100% | -$551K |
|
1643
Novavax
NVAX
$1.29B
| $1.13K | ﹤0.01% |
+168
| New | +$1.27K |
|
1644
Fulgent Genetics
FLGT
$567M
| $1.08K | ﹤0.01% |
41
-2,647
| -98% | -$68.7K |
|
|
THR
1645
DELISTED
Thermon Group Holdings
THR
| $855 | ﹤0.01% |
+23
| New | +$755 |
|
|
1646
Lam Research
LRCX
$400B
| $685 | ﹤0.01% |
4
-207,774
| -100% | -$32.3M |
|
|
OTF
1647
Blue Owl Technology Finance Corp
OTF
$4.59B
| $582 | ﹤0.01% |
+40
| New | +$561 |
|
1648
Biogen
BIIB
$29.6B
| $352 | ﹤0.01% |
2
-688
| -100% | -$112K |
|
1649
Inseego
INSG
$115M
| $175 | ﹤0.01% |
+17
| New | +$221 |
|
1650
Silicon Motion
SIMO
$9.8B
| $93 | ﹤0.01% |
+1
| New | +$92 |
|
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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.