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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
NOV icon
2026
NOV
NOV
$7.3B
– –
-52,842
Closed -$700K
NOVT icon
2027
Novanta
NOVT
$5.17B
– –
-35,692
Closed -$3.57M
NPK icon
2028
National Presto Industries
NPK
$879M
– –
-2,128
Closed -$239K
NTRA icon
2029
Natera
NTRA
$37.8B
– –
-6,638
Closed -$1.07M
NUTX
2030
Nutex Health
NUTX
$1.08B
– –
-5,568
Closed -$575K
NWE icon
2031
NorthWestern Energy
NWE
$4.46B
– –
-5,918
Closed -$347K
NWN icon
2032
Northwest Natural Holdings
NWN
$2.17B
– –
-10,294
Closed -$463K
NWPX icon
2033
NWPX Infrastructure Inc
NWPX
$1.29B
– –
-3,093
Closed -$164K
NYT icon
2034
New York Times
NYT
$11.8B
– –
-63,083
Closed -$3.62M
OBE
2035
Obsidian Energy
OBE
$682M
– –
-5,548
Closed -$36.3K
OCFC icon
2036
OceanFirst Financial
OCFC
$1.71B
– –
-21,020
Closed -$369K
ODC icon
2037
Oil-Dri
ODC
$1.37B
– –
-4,236
Closed -$259K
ODD icon
2038
ODDITY Tech
ODD
$756M
– –
-44,568
Closed -$2.78M
ODFL icon
2039
Old Dominion Freight Line
ODFL
$48.4B
– –
-43,787
Closed -$6.16M
OGE icon
2040
OGE Energy
OGE
$10.2B
– –
-49,343
Closed -$2.28M
OGN icon
2041
Organon & Co
OGN
$3.55B
– –
-2,791
Closed -$29.8K
OKE icon
2042
Oneok
OKE
$57.8B
– –
-11,299
Closed -$824K
OLLI icon
2043
Ollie's Bargain Outlet
OLLI
$4.02B
– –
-20,478
Closed -$2.63M
OM icon
2044
Outset Medical
OM
$76.6M
– –
-2,245
Closed -$31.7K
OMCL icon
2045
Omnicell
OMCL
$1.86B
– –
-25,813
Closed -$786K
OMF icon
2046
OneMain Financial
OMF
$6.91B
– –
-6,460
Closed -$365K
ON icon
2047
ON Semiconductor
ON
$35.9B
– –
-94,146
Closed -$4.64M
ONON icon
2048
On Holding
ONON
$12.2B
– –
-65,342
Closed -$2.77M
OPCH icon
2049
Option Care Health
OPCH
$3.32B
– –
-14,412
Closed -$400K
OPRT icon
2050
Oportun Financial
OPRT
$257M
– –
-54,687
Closed -$337K
80 81
82
83 84

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TMC
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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
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BBA
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PUI
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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.