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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
IVW icon
1926
iShares S&P 500 Growth ETF
IVW
$72.6B
– –
-1,174
Closed -$142K
IWB icon
1927
iShares Russell 1000 ETF
IWB
$47.6B
– –
-2,205
Closed -$806K
IWN icon
1928
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-3,000
Closed -$530K
JAKK icon
1929
Jakks Pacific
JAKK
$268M
– –
-545
Closed -$10.2K
JAMF
1930
DELISTED
Jamf
JAMF
– –
-4,494
Closed -$48.1K
JAZZ icon
1931
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-3,300
Closed -$435K
JCI icon
1932
Johnson Controls International
JCI
$87.6B
– –
-6,016
Closed -$661K
JKHY icon
1933
Jack Henry & Associates
JKHY
$10.4B
– –
-15,934
Closed -$2.37M
JMIA
1934
Jumia Technologies
JMIA
$733M
– –
-14,698
Closed -$171K
JNJ icon
1935
Johnson & Johnson
JNJ
$624B
– –
-6,653
Closed -$1.23M
JXN icon
1936
Jackson Financial
JXN
$8.16B
– –
-29,238
Closed -$2.96M
OPLN
1937
Openlane
OPLN
$4.1B
– –
-2,839
Closed -$81.7K
KBR icon
1938
KBR
KBR
$4.6B
– –
-52,630
Closed -$2.49M
KC
1939
Kingsoft Cloud Holdings
KC
$2.89B
– –
-104
Closed -$1.55K
KD icon
1940
Kyndryl
KD
$2.54B
– –
-90,377
Closed -$2.71M
KDP icon
1941
Keurig Dr Pepper
KDP
$40.6B
– –
-328,937
Closed -$8.39M
KFRC icon
1942
Kforce
KFRC
$1.02B
– –
-9,100
Closed -$273K
KGS icon
1943
Kodiak Gas Services
KGS
$6.49B
– –
-160,503
Closed -$5.93M
KINS icon
1944
Kingstone Companies
KINS
$280M
– –
-7,060
Closed -$104K
KKR icon
1945
KKR & Co
KKR
$85.8B
– –
-69,099
Closed -$8.98M
KO icon
1946
Coca-Cola
KO
$351B
– –
-228,831
Closed -$15.2M
KODK icon
1947
Kodak
KODK
$782M
– –
-37,306
Closed -$239K
KR icon
1948
Kroger
KR
$34B
– –
-34,833
Closed -$2.35M
KRC icon
1949
Kilroy Realty
KRC
$4.51B
– –
-163,368
Closed -$6.9M
KRUS icon
1950
Kura Sushi USA
KRUS
$540M
– –
-15,286
Closed -$908K
76 77
78
79 80

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.