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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
P
2076
Everpure Inc
P
$24.8B
– –
-69,488
Closed -$5.82M
PTC icon
2077
PTC
PTC
$13.1B
– –
-15,778
Closed -$3.2M
PTGX icon
2078
Protagonist Therapeutics
PTGX
$8.71B
– –
-3,303
Closed -$219K
PUBM icon
2079
PubMatic
PUBM
$588M
– –
-3,038
Closed -$25.2K
RPC
2080
Ridgepost Capital
RPC
$915M
– –
-23,347
Closed -$254K
PZZA icon
2081
Papa John's
PZZA
$1.05B
– –
-2,597
Closed -$125K
QCRH icon
2082
QCR Holdings
QCRH
$1.59B
– –
-7,710
Closed -$583K
QSR icon
2083
Restaurant Brands International
QSR
$25.4B
– –
-8,755
Closed -$562K
QTRX icon
2084
Quanterix
QTRX
$181M
– –
-8,673
Closed -$47.1K
QUAL icon
2085
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
– –
-2,892
Closed -$562K
RARE icon
2086
Ultragenyx Pharmaceutical
RARE
$2.72B
– –
-6,251
Closed -$188K
RDW icon
2087
Redwire
RDW
$2.15B
– –
-289,967
Closed -$2.61M
RDWR icon
2088
Radware
RDWR
$1.24B
– –
-11,096
Closed -$294K
RDY icon
2089
Dr. Reddy's Laboratories
RDY
$9.48B
– –
-16,542
Closed -$231K
REGN icon
2090
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-405
Closed -$228K
REI icon
2091
Ring Energy
REI
$325M
– –
-77,830
Closed -$84.8K
REKR icon
2092
Rekor Systems
REKR
$84.6M
– –
-1
Closed -$2
RELY icon
2093
Remitly
RELY
$4.87B
– –
-123,617
Closed -$2.01M
RGLD icon
2094
Royal Gold
RGLD
$17.1B
– –
-8,089
Closed -$1.62M
RKLB icon
2095
Rocket Lab Corp
RKLB
$43.6B
– –
-12,192
Closed -$584K
RMR icon
2096
The RMR Group
RMR
$344M
– –
-1,090
Closed -$17.1K
ROAD icon
2097
Construction Partners
ROAD
$5.89B
– –
-25,017
Closed -$3.18M
ROG icon
2098
Rogers Corp
ROG
$2.43B
– –
-703
Closed -$56.6K
ROK icon
2099
Rockwell Automation
ROK
$51B
– –
-4,293
Closed -$1.5M
ROL icon
2100
Rollins
ROL
$20.9B
– –
-52,859
Closed -$3.1M
82 83
84
85 86

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.