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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
COLM icon
1776
Columbia Sportswear
COLM
$3.16B
– –
-71,841
Closed -$3.76M
VISN
1777
Vistance Networks Inc
VISN
$2.69B
– –
-269,819
Closed -$4.18M
COWZ icon
1778
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
– –
-9,000
Closed -$517K
CPB icon
1779
Campbell Soup
CPB
$6.38B
– –
-200,502
Closed -$6.33M
CPF icon
1780
Central Pacific Financial
CPF
$1.01B
– –
-8,321
Closed -$252K
CPNG icon
1781
Coupang
CPNG
$28.1B
– –
-80,218
Closed -$2.58M
CPS icon
1782
Cooper-Standard Automotive
CPS
$519M
– –
-11,431
Closed -$422K
CRAI icon
1783
CRA International
CRAI
$1.08B
– –
-7,675
Closed -$1.6M
CRC icon
1784
California Resources
CRC
$4.82B
– –
-61,690
Closed -$3.28M
CRDO icon
1785
Credo Technology Group
CRDO
$44.1B
– –
-2,058
Closed -$300K
CRK icon
1786
Comstock Resources
CRK
$4.03B
– –
-195,957
Closed -$3.89M
CRL icon
1787
Charles River Laboratories
CRL
$11B
– –
-9,215
Closed -$1.44M
CRM icon
1788
Salesforce
CRM
$129B
– –
-53,404
Closed -$12.7M
CRUS icon
1789
Cirrus Logic
CRUS
$6.74B
– –
-3,872
Closed -$485K
CSV icon
1790
Carriage Services
CSV
$599M
– –
-10,871
Closed -$484K
CSW
1791
CSW Industrials
CSW
$4.73B
– –
-11,502
Closed -$2.79M
CSX icon
1792
CSX Corp
CSX
$98.1B
– –
-37,470
Closed -$1.33M
CTBI icon
1793
Community Trust Bancorp
CTBI
$1.36B
– –
-2,595
Closed -$145K
CTLP
1794
DELISTED
Cantaloupe
CTLP
– –
-13,902
Closed -$147K
CTRE icon
1795
CareTrust REIT
CTRE
$10B
– –
-157,461
Closed -$5.46M
CTRA
1796
DELISTED
Coterra Energy
CTRA
– –
-762
Closed -$18K
CTS icon
1797
CTS Corp
CTS
$1.74B
– –
-2,615
Closed -$104K
CTVA icon
1798
Corteva
CTVA
$59.4B
– –
-145,689
Closed -$9.85M
CVGW
1799
DELISTED
Calavo Growers
CVGW
– –
-16,474
Closed -$424K
CVI icon
1800
CVR Energy
CVI
$3.41B
– –
-139,406
Closed -$5.09M
70 71
72
73 74

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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.