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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
FMS icon
1851
Fresenius Medical Care
FMS
$13.1B
– –
-4,563
Closed -$120K
FNKO icon
1852
Funko
FNKO
$319M
– –
-56,488
Closed -$194K
FOA icon
1853
Finance of America Companies
FOA
$202M
– –
-9,599
Closed -$215K
FRME icon
1854
First Merchants
FRME
$2.61B
– –
-459
Closed -$17.3K
FROG icon
1855
JFrog
FROG
$9.65B
– –
-56
Closed -$2.65K
FRSH icon
1856
Freshworks
FRSH
$2.72B
– –
-222,291
Closed -$2.62M
FTAI icon
1857
FTAI Aviation
FTAI
$22.2B
– –
-1,662
Closed -$277K
FTS icon
1858
Fortis
FTS
$29.9B
– –
-2,913
Closed -$148K
FTV icon
1859
Fortive
FTV
$18.5B
– –
-35,197
Closed -$1.72M
FWONA icon
1860
Liberty Media Series A
FWONA
$22.2B
– –
-5,370
Closed -$511K
GABC icon
1861
German American Bancorp
GABC
$1.77B
– –
-1,952
Closed -$76.7K
GATX icon
1862
GATX Corp
GATX
$6.47B
– –
-4,755
Closed -$831K
GBTG icon
1863
American Express Global Business Travel
GBTG
$4.91B
– –
-3,207
Closed -$25.9K
GBX icon
1864
The Greenbrier Companies
GBX
$1.61B
– –
-9,740
Closed -$450K
GCO icon
1865
Genesco
GCO
$388M
– –
-324
Closed -$9.39K
GEO icon
1866
The GEO Group
GEO
$4.12B
– –
-2,329
Closed -$47.7K
GEOS icon
1867
Geospace Technologies
GEOS
$90.3M
– –
-1,073
Closed -$20.3K
GGAL icon
1868
Galicia Financial Group
GGAL
$8.21B
– –
-29,195
Closed -$805K
GIC icon
1869
Global Industrial
GIC
$1.32B
– –
-5,958
Closed -$218K
GILD icon
1870
Gilead Sciences
GILD
$162B
– –
-650
Closed -$72.2K
GLOB icon
1871
Globant
GLOB
$1.3B
– –
-61,916
Closed -$3.55M
GNE icon
1872
Genie Energy
GNE
$382M
– –
-9,143
Closed -$137K
GOOGL icon
1873
Alphabet (Google) Class A
GOOGL
$3.88T
– –
-64,388
Closed -$15.7M
GRC icon
1874
Gorman-Rupp
GRC
$2.08B
– –
-2,980
Closed -$138K
GRNT icon
1875
Granite Ridge Resources
GRNT
$652M
– –
-8,084
Closed -$43.7K
73 74
75
76 77

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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.