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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
BLKB icon
1726
Blackbaud
BLKB
$1.44B
– –
-30,393
Closed -$1.95M
BLNK icon
1727
Blink Charging
BLNK
$79.6M
– –
-14,916
Closed -$24.5K
BMA icon
1728
Banco Macro
BMA
$5.86B
– –
-4,856
Closed -$205K
BMRN icon
1729
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-9,082
Closed -$492K
BNED icon
1730
Barnes & Noble Education
BNED
$410M
– –
-20,519
Closed -$204K
BOH icon
1731
Bank of Hawaii
BOH
$3.36B
– –
-25,880
Closed -$1.7M
BOOT icon
1732
Boot Barn
BOOT
$4.48B
– –
-9,265
Closed -$1.54M
BRK.B icon
1733
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-11,027
Closed -$5.54M
BRKR icon
1734
Bruker
BRKR
$9.46B
– –
-7,416
Closed -$241K
BRY
1735
DELISTED
Berry Corp
BRY
– –
-69,127
Closed -$261K
BTCS icon
1736
BTCS Inc
BTCS
$50.3M
– –
-25,950
Closed -$125K
BTDR icon
1737
Bitdeer Technologies
BTDR
$2.96B
– –
-26,552
Closed -$454K
BTM
1738
DELISTED
Bitcoin Depot
BTM
– –
-2,083
Closed -$49K
BWMN icon
1739
Bowman Consulting
BWMN
$462M
– –
-4,127
Closed -$175K
BX icon
1740
Blackstone
BX
$152B
– –
-7,293
Closed -$1.25M
BZH icon
1741
Beazer Homes USA
BZH
$896M
– –
-49,028
Closed -$1.2M
CABO icon
1742
Cable One
CABO
$211M
– –
-222
Closed -$39.3K
CAC icon
1743
Camden National
CAC
$907M
– –
-3,545
Closed -$137K
CAE icon
1744
CAE Inc
CAE
$7.98B
– –
-25,076
Closed -$743K
CAG icon
1745
Conagra Brands
CAG
$6.88B
– –
-140,886
Closed -$2.58M
CAH icon
1746
Cardinal Health
CAH
$52.9B
– –
-22,537
Closed -$3.54M
CART icon
1747
Maplebear
CART
$10B
– –
-77,562
Closed -$2.85M
CAVA icon
1748
CAVA Group
CAVA
$7.36B
– –
-12,279
Closed -$742K
CB icon
1749
Chubb
CB
$137B
– –
-36,116
Closed -$10.2M
CCI icon
1750
Crown Castle
CCI
$32.5B
– –
-103,713
Closed -$10M
68 69
70
71 72

Similar funds

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.