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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
KULR icon
1951
KULR Technology Group
KULR
$118M
– –
-46,682
Closed -$194K
KVYO icon
1952
Klaviyo
KVYO
$5.3B
– –
-206,170
Closed -$5.71M
LECO icon
1953
Lincoln Electric
LECO
$15.1B
– –
-14,798
Closed -$3.49M
LEG
1954
DELISTED
Leggett & Platt
LEG
– –
-69,959
Closed -$621K
LFUS icon
1955
Littelfuse
LFUS
$10.6B
– –
-7,197
Closed -$1.86M
LILA icon
1956
Liberty Latin America Class A
LILA
$1.67B
– –
-10,531
Closed -$59.3K
LILAK icon
1957
Liberty Latin America Class C
LILAK
$1.66B
– –
-85,703
Closed -$658K
LIN icon
1958
Linde
LIN
$220B
– –
-28,138
Closed -$13.4M
LIVN icon
1959
LivaNova
LIVN
$4.51B
– –
-22,689
Closed -$1.19M
LLYVA icon
1960
Liberty Live Group Series A
LLYVA
$8.8B
– –
-8,067
Closed -$761K
LLYVK icon
1961
Liberty Live Group Series C
LLYVK
$9.11B
– –
-18,461
Closed -$1.79M
LMND icon
1962
Lemonade
LMND
$4.13B
– –
-19,944
Closed -$1.07M
LNG icon
1963
Cheniere Energy
LNG
$60.3B
– –
-8,446
Closed -$1.98M
LNTH icon
1964
Lantheus
LNTH
$6.59B
– –
-36,014
Closed -$1.85M
LPLA icon
1965
LPL Financial
LPLA
$28.3B
– –
-242
Closed -$80.5K
LPRO
1966
DELISTED
Open Lending Corp
LPRO
– –
-680
Closed -$1.44K
LPX icon
1967
Louisiana-Pacific
LPX
$4.77B
– –
-2,078
Closed -$185K
LSCC icon
1968
Lattice Semiconductor
LSCC
$16.5B
– –
-3,383
Closed -$248K
LSTR icon
1969
Landstar System
LSTR
$6.04B
– –
-14,742
Closed -$1.81M
LTH icon
1970
Life Time Group Holdings
LTH
$9.66B
– –
-125,805
Closed -$3.47M
LUMN icon
1971
Lumen
LUMN
$6.98B
– –
-366,345
Closed -$2.24M
LW icon
1972
Lamb Weston
LW
$6.86B
– –
-41,924
Closed -$2.43M
LX
1973
LexinFintech Holdings
LX
$145M
– –
-369
Closed -$1.97K
LYTS icon
1974
LSI Industries
LYTS
$754M
– –
-10,558
Closed -$249K
LYV icon
1975
Live Nation Entertainment
LYV
$40.4B
– –
-19,415
Closed -$3.17M
77 78
79
80 81

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PVI
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VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
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IHAM
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NSAM
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LMIM
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BAM
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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.