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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
GSHD icon
1876
Goosehead Insurance
GSHD
$1.3B
– –
-2,609
Closed -$194K
GTLS
1877
DELISTED
Chart Industries
GTLS
– –
-1,149
Closed -$230K
GTN icon
1878
Gray Television
GTN
$389M
– –
-75
Closed -$434
GTX icon
1879
Garrett Motion
GTX
$5.86B
– –
-70,749
Closed -$964K
GVA icon
1880
Granite Construction
GVA
$5.54B
– –
-52,636
Closed -$5.77M
GWW icon
1881
W.W. Grainger
GWW
$64.5B
– –
-9,143
Closed -$8.71M
GXO icon
1882
GXO Logistics
GXO
$6.05B
– –
-2,432
Closed -$129K
HAIN icon
1883
Hain Celestial
HAIN
$48.7M
– –
-60,123
Closed -$95K
HBAN icon
1884
Huntington Bancshares
HBAN
$35.2B
– –
-197,663
Closed -$3.41M
HBI
1885
DELISTED
Hanesbrands
HBI
– –
-186,749
Closed -$1.23M
HCKT icon
1886
Hackett Group
HCKT
$233M
– –
-11,123
Closed -$211K
HDSN
1887
Hudson Technologies
HDSN
$266M
– –
-15,955
Closed -$158K
HGV icon
1888
Hilton Grand Vacations
HGV
$3.8B
– –
-6,740
Closed -$282K
HHH icon
1889
Howard Hughes
HHH
$3.91B
– –
-930
Closed -$76.4K
HIG icon
1890
Hartford Financial Services
HIG
$39.1B
– –
-23,576
Closed -$3.14M
HII icon
1891
Huntington Ingalls Industries
HII
$11.4B
– –
-538
Closed -$155K
HLIO icon
1892
Helios Technologies
HLIO
$2.64B
– –
-1,788
Closed -$93.2K
HLI icon
1893
Houlihan Lokey
HLI
$9.56B
– –
-2,921
Closed -$600K
HLMN icon
1894
Hillman Solutions
HLMN
$1.54B
– –
-37,179
Closed -$341K
HLN icon
1895
Haleon
HLN
$42.8B
– –
-49,067
Closed -$440K
HLNE icon
1896
Hamilton Lane
HLNE
$3.57B
– –
-7,127
Closed -$961K
HMY icon
1897
Harmony Gold Mining
HMY
$9.61B
– –
-55,669
Closed -$1.01M
HOV icon
1898
Hovnanian Enterprises
HOV
$750M
– –
-1,075
Closed -$138K
HR icon
1899
Healthcare Realty
HR
$7.37B
– –
-236,282
Closed -$4.26M
HRB icon
1900
H&R Block
HRB
$5B
– –
-71,856
Closed -$3.63M
74 75
76
77 78

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TMC
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GWM
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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
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BBA
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PUI
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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.