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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
ORCL icon
2051
Oracle
ORCL
$362B
– –
-4,068
Closed -$1.14M
ORLA
2052
Orla Mining
ORLA
$3.49B
– –
-90,356
Closed -$976K
OWL icon
2053
Blue Owl Capital
OWL
$6.19B
– –
-181,762
Closed -$3.08M
PACK icon
2054
Ranpak Holdings
PACK
$600M
– –
-10,402
Closed -$58.5K
PAY icon
2055
Paymentus
PAY
$3.65B
– –
-16,155
Closed -$494K
PAYO icon
2056
Payoneer
PAYO
$2.41B
– –
-57,785
Closed -$350K
PAYS icon
2057
Paysign
PAYS
$501M
– –
-33,625
Closed -$212K
PB icon
2058
Prosperity Bancshares
PB
$8.76B
– –
-76,252
Closed -$5.06M
PBI icon
2059
Pitney Bowes
PBI
$2.44B
– –
-92,810
Closed -$1.06M
PBPB
2060
DELISTED
Potbelly
PBPB
– –
-3,075
Closed -$52.4K
PCAR icon
2061
PACCAR
PCAR
$69B
– –
-52,557
Closed -$5.17M
PCT icon
2062
PureCycle Technologies
PCT
$1.26B
– –
-25,792
Closed -$339K
PECO icon
2063
Phillips Edison & Co
PECO
$5.46B
– –
-1,257
Closed -$43.2K
PGC icon
2064
Peapack-Gladstone Financial
PGC
$813M
– –
-7,381
Closed -$204K
PGRE
2065
DELISTED
Paramount Group
PGRE
– –
-49,359
Closed -$323K
PI icon
2066
Impinj
PI
$4.2B
– –
-8,828
Closed -$1.6M
PINC
2067
DELISTED
Premier
PINC
– –
-30,934
Closed -$860K
PLCE icon
2068
Children's Place
PLCE
$60.4M
– –
-27,113
Closed -$168K
PLPC icon
2069
Preformed Line Products
PLPC
$1.6B
– –
-5,101
Closed -$1M
PLTK icon
2070
Playtika
PLTK
$1.45B
– –
-4,485
Closed -$17.4K
PM icon
2071
Philip Morris
PM
$303B
– –
-78,286
Closed -$12.7M
PNFP icon
2072
Pinnacle Financial Partners Inc
PNFP
$14.7B
– –
-98,844
Closed -$9.27M
PPC icon
2073
Pilgrim's Pride
PPC
$6.76B
– –
-117,781
Closed -$4.8M
PPL
2074
PPL Corp
PPL
$27.2B
– –
-117,159
Closed -$4.35M
PRU icon
2075
Prudential Financial
PRU
$41.3B
– –
-29,826
Closed -$3.09M
81 82
83
84 85

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.