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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
CCNE icon
1751
CNB Financial Corp
CCNE
$1B
– –
-3,715
Closed -$89.9K
CCS icon
1752
Century Communities
CCS
$1.98B
– –
-2,461
Closed -$156K
CDNA icon
1753
CareDx
CDNA
$1.94B
– –
-6,140
Closed -$89.3K
CECO icon
1754
Ceco Environmental
CECO
$4.68B
– –
-31,088
Closed -$1.59M
CELH icon
1755
Celsius Holdings
CELH
$6.94B
– –
-229,199
Closed -$13.2M
CHCO icon
1756
City Holding Co
CHCO
$1.94B
– –
-1,292
Closed -$160K
CHGG icon
1757
Chegg
CHGG
$108M
– –
-19,807
Closed -$29.9K
CHRD icon
1758
Chord Energy
CHRD
$7.81B
– –
-9,446
Closed -$939K
CHWY icon
1759
Chewy
CHWY
$8.43B
– –
-18,272
Closed -$739K
CIB icon
1760
Grupo Cibest SA
CIB
$20.5B
– –
-8,540
Closed -$444K
CIEN icon
1761
Ciena
CIEN
$57.3B
– –
-4,406
Closed -$642K
CIGI icon
1762
Colliers International
CIGI
$4.77B
– –
-16,264
Closed -$2.54M
CLB icon
1763
Core Laboratories
CLB
$544M
– –
-5,453
Closed -$67.4K
CLFD icon
1764
Clearfield
CLFD
$415M
– –
-5,883
Closed -$202K
CLVT icon
1765
Clarivate
CLVT
$1.23B
– –
-17,017
Closed -$65.2K
CMCSA icon
1766
Comcast
CMCSA
$79.3B
– –
-112,273
Closed -$3.53M
CME icon
1767
CME Group
CME
$91.6B
– –
-23,009
Closed -$6.22M
CNA icon
1768
CNA Financial
CNA
$14.2B
– –
-12,681
Closed -$589K
CNDT icon
1769
Conduent
CNDT
$225M
– –
-10,416
Closed -$29.2K
CNOB icon
1770
Center Bancorp
CNOB
$1.57B
– –
-1,356
Closed -$33.6K
CNP icon
1771
CenterPoint Energy
CNP
$28.9B
– –
-90,938
Closed -$3.53M
CNQ icon
1772
Canadian Natural Resources
CNQ
$98B
– –
-545,438
Closed -$17.4M
COF icon
1773
Capital One
COF
$123B
– –
-46,942
Closed -$9.98M
COLB icon
1774
Columbia Banking Systems
COLB
$9.3B
– –
-54,239
Closed -$1.4M
COLD icon
1775
Americold
COLD
$3.99B
– –
-189,169
Closed -$2.32M
69 70
71
72 73

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.