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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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
HRTG icon
1901
Heritage Insurance Holdings
HRTG
$1.01B
– –
-796
Closed -$20K
HSII
1902
DELISTED
Heidrick & Struggles
HSII
– –
-6,132
Closed -$305K
HWKN icon
1903
Hawkins
HWKN
$2.7B
– –
-1,156
Closed -$211K
HYMC icon
1904
Hycroft Mining Holding Corp
HYMC
$2.11B
– –
-45,307
Closed -$281K
IBP icon
1905
Installed Building Products
IBP
$6.34B
– –
-11,548
Closed -$2.85M
IBRX icon
1906
ImmunityBio
IBRX
$8.56B
– –
-6,206
Closed -$15.3K
ICE icon
1907
Intercontinental Exchange
ICE
$90.5B
– –
-46,697
Closed -$7.87M
IDCC icon
1908
InterDigital
IDCC
$8.72B
– –
-194
Closed -$67K
IEX icon
1909
IDEX
IEX
$16.5B
– –
-53,190
Closed -$8.66M
IGIC icon
1910
International General Insurance
IGIC
$1.15B
– –
-2,132
Closed -$49.5K
IHG icon
1911
InterContinental Hotels
IHG
$23.5B
– –
-5,231
Closed -$634K
IJR icon
1912
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-4,334
Closed -$515K
IMO icon
1913
Imperial Oil
IMO
$62.2B
– –
-3,136
Closed -$285K
IMXI icon
1914
International Money Express
IMXI
$438M
– –
-26,796
Closed -$374K
INFY icon
1915
Infosys
INFY
$47.4B
– –
-162,902
Closed -$2.65M
INSP icon
1916
Inspire Medical Systems
INSP
$1.82B
– –
-41,063
Closed -$3.05M
INTC icon
1917
Intel
INTC
$506B
– –
-103,860
Closed -$3.48M
INTA icon
1918
Intapp
INTA
$3.19B
– –
-5,695
Closed -$233K
IONQ icon
1919
IonQ
IONQ
$16B
– –
-29,448
Closed -$1.81M
IOT icon
1920
Samsara
IOT
$23.4B
– –
-65,778
Closed -$2.45M
IPG
1921
DELISTED
Interpublic Group of Companies
IPG
– –
-47,911
Closed -$1.34M
IPGP icon
1922
IPG Photonics
IPGP
$3.32B
– –
-9,662
Closed -$765K
IRDM icon
1923
Iridium Communications
IRDM
$5B
– –
-22,006
Closed -$384K
IA
1924
Innovative Solutions & Support
IA
$331M
– –
-12,821
Closed -$160K
ISRG icon
1925
Intuitive Surgical
ISRG
$130B
– –
-10,814
Closed -$4.84M
75 76
77
78 79

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AIM
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PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.