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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
ENB icon
1826
Enbridge
ENB
$123B
– –
-4,065
Closed -$205K
EOLS icon
1827
Evolus
EOLS
$392M
– –
-32,692
Closed -$201K
EPAC icon
1828
Enerpac Tool Group
EPAC
$1.75B
– –
-29,287
Closed -$1.2M
EPR icon
1829
EPR Properties
EPR
$4.73B
– –
-72,550
Closed -$4.21M
EQIX icon
1830
Equinix
EQIX
$102B
– –
-3,370
Closed -$2.64M
ETNB
1831
DELISTED
89bio
ETNB
– –
-9
Closed -$132
EVEX icon
1832
Eve Holding
EVEX
$843M
– –
-60,011
Closed -$229K
EVGO icon
1833
EVgo
EVGO
$219M
– –
-147,868
Closed -$699K
EVH icon
1834
Evolent Health
EVH
$524M
– –
-10,380
Closed -$87.8K
EVRG icon
1835
Evergy
EVRG
$19.9B
– –
-53,216
Closed -$4.05M
EVTC icon
1836
Evertec
EVTC
$1.79B
– –
-2,328
Closed -$78.6K
EXC icon
1837
Exelon
EXC
$48.3B
– –
-40,800
Closed -$1.84M
EXK
1838
Endeavour Silver
EXK
$2.34B
– –
-153,837
Closed -$1.21M
EXPD icon
1839
Expeditors International
EXPD
$23B
– –
-49,035
Closed -$6.01M
EXPO icon
1840
Exponent
EXPO
$2.91B
– –
-76,085
Closed -$5.29M
F icon
1841
Ford
F
$56B
– –
-179,619
Closed -$2.15M
FBIN icon
1842
Fortune Brands Innovations
FBIN
$5.87B
– –
-5,107
Closed -$273K
FCNCA icon
1843
First Citizens BancShares
FCNCA
$25.7B
– –
-43
Closed -$76.9K
FCX icon
1844
Freeport-McMoran
FCX
$91.3B
– –
-39,363
Closed -$1.54M
FDN icon
1845
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
– –
-1,347
Closed -$377K
FFBC icon
1846
First Financial Bancorp
FFBC
$3.51B
– –
-24,849
Closed -$627K
FFIC
1847
DELISTED
Flushing Financial
FFIC
– –
-3,217
Closed -$44.4K
FHI icon
1848
Federated Hermes
FHI
$4.34B
– –
-4,950
Closed -$257K
FISI icon
1849
Financial Institutions
FISI
$764M
– –
-9,095
Closed -$247K
FLWS icon
1850
1-800-Flowers.com
FLWS
$265M
– –
-26,964
Closed -$124K
72 73
74
75 76

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.