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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
MRK icon
2001
Merck
MRK
$371B
– –
-62,785
Closed -$5.27M
MRUS
2002
DELISTED
Merus
MRUS
– –
-1,210
Closed -$114K
MSEX icon
2003
Middlesex Water
MSEX
$1.1B
– –
-7,591
Closed -$411K
MSGS icon
2004
Madison Square Garden
MSGS
$9.42B
– –
-2,976
Closed -$676K
MSTR icon
2005
Strategy Inc
MSTR
$56.7B
– –
-8,931
Closed -$2.88M
MTAL
2006
DELISTED
Metals Acquisition
MTAL
– –
-90,359
Closed -$1.1M
MTG icon
2007
MGIC Investment
MTG
$6.36B
– –
-1
Closed -$28
MTW icon
2008
Manitowoc
MTW
$772M
– –
-4,688
Closed -$46.9K
MWA icon
2009
Mueller Water Products
MWA
$3.74B
– –
-143,624
Closed -$3.67M
MYGN icon
2010
Myriad Genetics
MYGN
$305M
– –
-18,407
Closed -$133K
NAK
2011
Northern Dynasty Minerals
NAK
$826M
– –
-48,552
Closed -$58.3K
NBBK icon
2012
NB Bancorp
NBBK
$1.01B
– –
-8,822
Closed -$156K
NBN icon
2013
Northeast Bank
NBN
$1.14B
– –
-2,397
Closed -$240K
NCLH icon
2014
Norwegian Cruise Line
NCLH
$7.15B
– –
-601,508
Closed -$14.8M
NCMI icon
2015
National CineMedia
NCMI
$233M
– –
-7,550
Closed -$34.1K
NDAQ icon
2016
Nasdaq
NDAQ
$54.2B
– –
-52,273
Closed -$4.62M
NEM icon
2017
Newmont
NEM
$135B
– –
-8,704
Closed -$734K
NEOG icon
2018
Neogen
NEOG
$2.58B
– –
-351,101
Closed -$2M
NEWT icon
2019
NewtekOne
NEWT
$359M
– –
-5,870
Closed -$67.2K
NEXN
2020
Nexxen International
NEXN
$544M
– –
-4,681
Closed -$43.3K
NEXT icon
2021
NextDecade
NEXT
$1.95B
– –
-230,499
Closed -$1.57M
NFG icon
2022
National Fuel Gas
NFG
$7.92B
– –
-13,544
Closed -$1.25M
NGG icon
2023
National Grid
NGG
$78.5B
– –
-9,480
Closed -$679K
NGVC icon
2024
Vitamin Cottage Natural Grocers
NGVC
$644M
– –
-5,337
Closed -$213K
NKTR icon
2025
Nektar Therapeutics
NKTR
$2.53B
– –
-88
Closed -$5.01K
79 80
81
82 83

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PVI
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VWA
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ST
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IHAM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
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.