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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
TMHC icon
151
Taylor Morrison
TMHC
$6.67B
$5.62M 0.19%
95,446
-32,121
-25% -$1.96M
NVR icon
152
NVR
NVR
$17.1B
$5.59M 0.19%
767
+545
+245% +$4.07M
HCA icon
153
HCA Healthcare
HCA
$82.5B
$5.57M 0.19%
+11,923
New +$5.54M
AZO icon
154
AutoZone
AZO
$48.5B
$5.57M 0.19%
+1,641
New +$6.2M
ACGL icon
155
Arch Capital
ACGL
$34.5B
$5.52M 0.18%
57,548
+29,217
+103% +$2.67M
MA icon
156
Mastercard
MA
$470B
$5.49M 0.18%
+9,623
New +$5.38M
PODD icon
157
Insulet
PODD
$11B
$5.48M 0.18%
19,282
-7,299
-27% -$2.28M
MGM icon
158
MGM Resorts International
MGM
$11.6B
$5.48M 0.18%
+150,067
New +$5.09M
OSCR icon
159
Oscar Health
OSCR
$8.89B
$5.46M 0.18%
380,244
+319,837
+529% +$5.53M
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.45M 0.18%
11,332
+10,863
+2,316% +$5.14M
TEX icon
161
Terex
TEX
$7.66B
$5.37M 0.18%
+100,565
New +$5.08M
FTNT icon
162
Fortinet
FTNT
$114B
$5.35M 0.18%
67,374
-11,329
-14% -$940K
RUN icon
163
Sunrun
RUN
$2.61B
$5.34M 0.18%
290,164
+137,000
+89% +$2.63M
FLR icon
164
Fluor
FLR
$7.21B
$5.31M 0.18%
134,115
+128,573
+2,320% +$5.69M
APH icon
165
Amphenol
APH
$194B
$5.31M 0.18%
39,260
-39,077
-50% -$5.23M
FNF icon
166
Fidelity National Financial
FNF
$13.5B
$5.3M 0.18%
97,155
+80,572
+486% +$4.59M
GGG icon
167
Graco
GGG
$12.3B
$5.3M 0.18%
64,686
-41,498
-39% -$3.41M
QS icon
168
QuantumScape Corp
QS
$3.61B
$5.29M 0.18%
+507,580
New +$7M
AOS icon
169
A.O. Smith
AOS
$8.18B
$5.28M 0.18%
78,902
+32,125
+69% +$2.17M
BTG icon
170
B2Gold
BTG
$5.26B
$5.25M 0.17%
1,165,024
-1,500,916
-56% -$7M
EQX icon
171
Equinox Gold
EQX
$7.38B
$5.24M 0.17%
373,209
-256,599
-41% -$3.24M
ERO icon
172
Ero Copper
ERO
$2.82B
$5.19M 0.17%
183,517
+120,902
+193% +$2.82M
BTU icon
173
Peabody Energy
BTU
$2.91B
$5.19M 0.17%
+174,718
New +$5.13M
COR icon
174
Cencora
COR
$58.5B
$5.16M 0.17%
15,283
+5,281
+53% +$1.8M
TREX icon
175
Trex
TREX
$4.45B
$5.14M 0.17%
+146,579
New +$5.93M
5 6
7
8 9

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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.