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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
NRIM icon
1651
Northrim BanCorp
NRIM
$604M
$53 ﹤0.01%
2
-6,844
-100% -$162K
HTLD icon
1652
Heartland Express
HTLD
$1.15B
$27 ﹤0.01%
3
-297
-99% -$2.47K
KROS icon
1653
Keros Therapeutics
KROS
$201M
$20 ﹤0.01%
1
-385
-100% -$6.75K
KELYA icon
1654
Kelly Services Class A
KELYA
$522M
$9 ﹤0.01%
1
-19,432
-100% -$198K
AAL icon
1655
American Airlines Group
AAL
$8.96B
– –
-382,309
Closed -$4.3M
ABEV icon
1656
Ambev
ABEV
$47.7B
– –
-427,221
Closed -$953K
ABM icon
1657
ABM Industries
ABM
$2.77B
– –
-9,228
Closed -$426K
ACA icon
1658
Arcosa
ACA
$7.13B
– –
-27,197
Closed -$2.55M
ACDC icon
1659
ProFrac Holding
ACDC
$823M
– –
-25,509
Closed -$94.4K
ACI icon
1660
Albertsons Companies
ACI
$5.6B
– –
-43,372
Closed -$759K
ACMR icon
1661
ACM Research
ACMR
$6.11B
– –
-280
Closed -$11K
ACN icon
1662
Accenture
ACN
$84.9B
– –
-32,413
Closed -$7.99M
ACT icon
1663
Enact Holdings
ACT
$6.42B
– –
-11,028
Closed -$423K
ADBE icon
1664
Adobe
ADBE
$84.3B
– –
-45,375
Closed -$16M
ADSK icon
1665
Autodesk
ADSK
$43.3B
– –
-25,741
Closed -$8.18M
AEO icon
1666
American Eagle Outfitters
AEO
$2.86B
– –
-35,790
Closed -$612K
AEVA
1667
Aeva Technologies
AEVA
$1.1B
– –
-2,099
Closed -$30.4K
AG icon
1668
First Majestic Silver
AG
$8.12B
– –
-22
Closed -$270
AGNC icon
1669
AGNC Investment
AGNC
$12.3B
– –
-54,541
Closed -$534K
AGYS icon
1670
Agilysys
AGYS
$2.68B
– –
-5,732
Closed -$603K
AIN icon
1671
Albany International
AIN
$2.12B
– –
-9,714
Closed -$518K
AISP
1672
Airship AI Holdings
AISP
$69.9M
– –
-19,706
Closed -$102K
AKRO
1673
DELISTED
Akero Therapeutics
AKRO
– –
-4,335
Closed -$206K
ALG icon
1674
Alamo Group
ALG
$2.01B
– –
-2,307
Closed -$440K
ALGM icon
1675
Allegro MicroSystems
ALGM
$9.33B
– –
-71,708
Closed -$2.09M
65 66
67
68 69

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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.