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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
M icon
1976
Macy's
M
$6.12B
– –
-42,261
Closed -$758K
MATX icon
1977
Matsons
MATX
$6.44B
– –
-16,305
Closed -$1.61M
MAX icon
1978
MediaAlpha
MAX
$701M
– –
-38,615
Closed -$439K
MBUU icon
1979
Malibu Boats
MBUU
$536M
– –
-100
Closed -$3.25K
MBWM icon
1980
Mercantile Bank Corp
MBWM
$979M
– –
-4,220
Closed -$190K
MCHP icon
1981
Microchip Technology
MCHP
$44.8B
– –
-152,307
Closed -$9.78M
MCK icon
1982
McKesson
MCK
$95.5B
– –
-12,137
Closed -$9.38M
MCW
1983
DELISTED
Mister Car Wash
MCW
– –
-12,728
Closed -$67.8K
MCY icon
1984
Mercury Insurance
MCY
$5.64B
– –
-4,940
Closed -$419K
MDU icon
1985
MDU Resources
MDU
$4.39B
– –
-51,566
Closed -$918K
MED icon
1986
Medifast
MED
$108M
– –
-2,742
Closed -$37.5K
ONT
1987
Onterris Inc
ONT
$696M
– –
-9,601
Closed -$264K
MEI icon
1988
Methode Electronics
MEI
$585M
– –
-17,331
Closed -$131K
MERC icon
1989
Mercer International
MERC
$46.6M
– –
-7,838
Closed -$22.6K
MGNI icon
1990
Magnite
MGNI
$2.58B
– –
-4,047
Closed -$88.1K
MGY icon
1991
Magnolia Oil & Gas
MGY
$4.85B
– –
-115,254
Closed -$2.75M
MIRM icon
1992
Mirum Pharmaceuticals
MIRM
$6.78B
– –
-448
Closed -$32.8K
MLCO icon
1993
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-190,838
Closed -$1.75M
MLYS icon
1994
Mineralys Therapeutics
MLYS
$2.32B
– –
-39
Closed -$1.48K
MMS icon
1995
Maximus
MMS
$3.02B
– –
-26,855
Closed -$2.45M
MMSI icon
1996
Merit Medical Systems
MMSI
$4.35B
– –
-14,426
Closed -$1.2M
MOS icon
1997
The Mosaic Company
MOS
$7.2B
– –
-234,163
Closed -$8.12M
MOV icon
1998
Movado Group
MOV
$805M
– –
-3,788
Closed -$71.9K
MPB icon
1999
Mid Penn Bancorp
MPB
$920M
– –
-6,502
Closed -$186K
MQ icon
2000
Marqeta
MQ
$1.75B
– –
-52,546
Closed -$1.11M
78 79
80
81 82

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.