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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
CWH icon
1801
Camping World
CWH
$360M
– –
-13,400
Closed -$212K
CWT icon
1802
California Water Service
CWT
$3.05B
– –
-10,518
Closed -$483K
CX icon
1803
Cemex
CX
$17.7B
– –
-395,414
Closed -$3.55M
DAL icon
1804
Delta Air Lines
DAL
$53.6B
– –
-11,665
Closed -$662K
DAVE icon
1805
Dave Inc
DAVE
$5.01B
– –
-27,131
Closed -$5.41M
DAWN
1806
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-7,490
Closed -$52.8K
DCI icon
1807
Donaldson
DCI
$10.6B
– –
-17,955
Closed -$1.47M
DCOM icon
1808
Dime Commercial Bancshares
DCOM
$1.71B
– –
-13,185
Closed -$393K
DE icon
1809
Deere & Co
DE
$165B
– –
-18,927
Closed -$8.65M
DKNG icon
1810
DraftKings
DKNG
$11.3B
– –
-566
Closed -$21.2K
DMRC icon
1811
Digimarc Corp
DMRC
$135M
– –
-1,680
Closed -$16.4K
DNUT icon
1812
Krispy Kreme
DNUT
$534M
– –
-6,658
Closed -$25.8K
DOV icon
1813
Dover
DOV
$26.7B
– –
-24,497
Closed -$4.09M
DRD
1814
DRDGold
DRD
$1.79B
– –
-31,245
Closed -$862K
DSP icon
1815
Viant Technology
DSP
$209M
– –
-15,889
Closed -$137K
DTM icon
1816
DT Midstream
DTM
$14.8B
– –
-17,097
Closed -$1.93M
DVAX
1817
DELISTED
Dynavax Technologies
DVAX
– –
-2,384
Closed -$23.7K
DXCM icon
1818
DexCom
DXCM
$27.3B
– –
-96,364
Closed -$6.48M
DXPE icon
1819
DXP Enterprises
DXPE
$2.7B
– –
-1,802
Closed -$215K
DYN icon
1820
Dyne Therapeutics
DYN
$3.95B
– –
-17,513
Closed -$222K
EAT icon
1821
Brinker International
EAT
$7.92B
– –
-57,383
Closed -$7.27M
ED icon
1822
Consolidated Edison
ED
$41.4B
– –
-33,486
Closed -$3.37M
EFC
1823
Ellington Financial
EFC
$1.66B
– –
-57,496
Closed -$746K
ELV icon
1824
Elevance Health
ELV
$82.1B
– –
-18,616
Closed -$6.02M
EMX
1825
DELISTED
EMX Royalty
EMX
– –
-39,254
Closed -$202K
71 72
73
74 75

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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.