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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
ATS icon
1701
ATS Corp
ATS
$2.57B
– –
-4,665
Closed -$122K
AUR icon
1702
Aurora
AUR
$11.7B
– –
-57,709
Closed -$311K
AVAV icon
1703
AeroVironment
AVAV
$8.03B
– –
-4,765
Closed -$1.5M
AVO icon
1704
Mission Produce
AVO
$1.08B
– –
-39,979
Closed -$481K
AWR icon
1705
American States Water
AWR
$3.42B
– –
-13,260
Closed -$972K
AXON
1706
Axon Enterprise
AXON
$39.6B
– –
-2,350
Closed -$1.69M
AXTA icon
1707
Axalta
AXTA
$6.78B
– –
-7,324
Closed -$210K
AZTA icon
1708
Azenta
AZTA
$1.3B
– –
-1,996
Closed -$57.3K
AZZ icon
1709
AZZ Inc
AZZ
$4.59B
– –
-6,677
Closed -$729K
BAC icon
1710
Bank of America
BAC
$430B
– –
-172,820
Closed -$8.92M
BALL icon
1711
Ball Corp
BALL
$16.6B
– –
-29,561
Closed -$1.49M
BATRK icon
1712
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-4,591
Closed -$191K
BBW icon
1713
Build-A-Bear
BBW
$424M
– –
-700
Closed -$45.6K
BCO icon
1714
Brink's
BCO
$4.99B
– –
-16,305
Closed -$1.91M
BCRX icon
1715
BioCryst Pharmaceuticals
BCRX
$2.38B
– –
-14,844
Closed -$113K
BELFB
1716
Bel Fuse Inc Class B
BELFB
$4.07B
– –
-11,804
Closed -$1.66M
BEN icon
1717
Franklin Resources
BEN
$16.8B
– –
-75,031
Closed -$1.74M
BFAM icon
1718
Bright Horizons
BFAM
$3.91B
– –
-36,656
Closed -$3.98M
BFC icon
1719
Bank First Corp
BFC
$1.65B
– –
-5,877
Closed -$713K
BFH icon
1720
Bread Financial
BFH
$4.19B
– –
-102,005
Closed -$5.69M
BFST icon
1721
Business First Bancshares
BFST
$996M
– –
-1,417
Closed -$33.5K
BHF icon
1722
Brighthouse Financial
BHF
$3.6B
– –
-4,029
Closed -$214K
BHVN icon
1723
Biohaven
BHVN
$2.21B
– –
-6,455
Closed -$96.9K
BLD
1724
DELISTED
TopBuild
BLD
– –
-1,633
Closed -$638K
BLFS icon
1725
BioLife Solutions
BLFS
$1.5B
– –
-17,898
Closed -$457K
67 68
69
70 71

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RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
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.