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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
ARE icon
176
Alexandria Real Estate Equities
ARE
$8.65B
$5.14M 0.17%
+105,034
New +$6.18M
ALV icon
177
Autoliv
ALV
$8.72B
$5.13M 0.17%
43,204
+26,067
+152% +$3.11M
CARR icon
178
Carrier Global
CARR
$56.6B
$5.12M 0.17%
96,981
+13,140
+16% +$731K
DY icon
179
Dycom Industries
DY
$13B
$5.12M 0.17%
+15,159
New +$4.78M
C icon
180
Citigroup
C
$222B
$5.12M 0.17%
43,890
-22,651
-34% -$2.35M
PNR icon
181
Pentair
PNR
$10.2B
$5.07M 0.17%
+48,698
New +$5.2M
SU icon
182
Suncor Energy
SU
$76.4B
$5.07M 0.17%
114,237
+63,784
+126% +$2.7M
RL icon
183
Ralph Lauren
RL
$23B
$5.04M 0.17%
+14,239
New +$4.85M
TDG icon
184
TransDigm Group
TDG
$66.8B
$4.99M 0.17%
+3,750
New +$4.92M
SGI
185
Somnigroup International
SGI
$14.8B
$4.96M 0.17%
+55,552
New +$4.85M
MTH icon
186
Meritage Homes
MTH
$4.82B
$4.93M 0.16%
74,919
+8,211
+12% +$569K
HWM icon
187
Howmet Aerospace
HWM
$112B
$4.92M 0.16%
24,000
+17,915
+294% +$3.57M
GMED icon
188
Globus Medical
GMED
$10.2B
$4.91M 0.16%
+56,269
New +$4.27M
CHE icon
189
Chemed
CHE
$6.68B
$4.89M 0.16%
11,418
-316
-3% -$138K
AAP icon
190
Advance Auto Parts
AAP
$3.35B
$4.85M 0.16%
123,416
+116,301
+1,635% +$5.83M
FHN icon
191
First Horizon
FHN
$12.2B
$4.83M 0.16%
202,224
-114,923
-36% -$2.56M
COST icon
192
Costco
COST
$411B
$4.81M 0.16%
+5,576
New +$5.05M
PR
193
Permian Resources
PR
$17.9B
$4.8M 0.16%
+342,259
New +$4.6M
EXLS icon
194
EXL Service
EXLS
$4.1B
$4.79M 0.16%
112,855
+38,232
+51% +$1.56M
TKO icon
195
TKO Group
TKO
$13.6B
$4.77M 0.16%
22,830
+2,054
+10% +$399K
LUV icon
196
Southwest Airlines
LUV
$23.3B
$4.76M 0.16%
115,160
+112,905
+5,007% +$3.94M
CVLT icon
197
Commault Systems
CVLT
$5.81B
$4.75M 0.16%
+37,870
New +$5.33M
RCI icon
198
Rogers Communications
RCI
$17.8B
$4.75M 0.16%
125,787
+125,770
+739,824% +$4.71M
A icon
199
Agilent Technologies
A
$37.7B
$4.71M 0.16%
34,635
+33,827
+4,187% +$4.86M
DOW icon
200
Dow Inc
DOW
$22.5B
$4.69M 0.16%
200,482
-225,688
-53% -$5.19M
6 7
8
9 10

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GWM
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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.