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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
RRR icon
2101
Red Rock Resorts
RRR
$3.74B
– –
-59,184
Closed -$3.61M
RS icon
2102
Reliance Steel & Aluminium
RS
$19.7B
– –
-14,411
Closed -$4.05M
RSP icon
2103
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
– –
-8,604
Closed -$1.63M
RUSHA icon
2104
Rush Enterprises Class A
RUSHA
$5.93B
– –
-11,741
Closed -$628K
RYAAY icon
2105
Ryanair
RYAAY
$30.3B
– –
-4,832
Closed -$291K
RYTM icon
2106
Rhythm Pharmaceuticals
RYTM
$7.13B
– –
-4,981
Closed -$503K
S icon
2107
SentinelOne
S
$6.25B
– –
-1,000
Closed -$17.6K
SAIC icon
2108
Saic
SAIC
$4.9B
– –
-2,766
Closed -$275K
SAM icon
2109
Boston Beer
SAM
$1.81B
– –
-81
Closed -$17.1K
SAND
2110
DELISTED
Sandstorm Gold
SAND
– –
-207,882
Closed -$2.6M
SAR icon
2111
Saratoga Investment
SAR
$316M
– –
-1,464
Closed -$35.7K
SBET icon
2112
Sharplink Inc
SBET
$1.33B
– –
-51,465
Closed -$875K
SBGI icon
2113
Sinclair Inc
SBGI
$999M
– –
-61
Closed -$921
SBH icon
2114
Sally Beauty Holdings
SBH
$1.4B
– –
-146,677
Closed -$2.39M
SCCO icon
2115
Southern Copper
SCCO
$153B
– –
-50,419
Closed -$5.96M
SCHD icon
2116
Schwab US Dividend Equity ETF
SCHD
$101B
– –
-835
Closed -$22.8K
SCHL icon
2117
Scholastic
SCHL
$856M
– –
-17,401
Closed -$476K
SCHW
2118
Charles Schwab
SCHW
$175B
– –
-6,902
Closed -$659K
SCM icon
2119
Stellus Capital Investment Corp
SCM
$206M
– –
-239
Closed -$3.12K
SDRL icon
2120
Seadrill
SDRL
$2.8B
– –
-25,083
Closed -$758K
SE icon
2121
Sea Limited
SE
$64.2B
– –
-4,529
Closed -$809K
SGML icon
2122
Sigma Lithium
SGML
$1.14B
– –
-12,749
Closed -$81.7K
SHAK icon
2123
Shake Shack
SHAK
$2.26B
– –
-963
Closed -$90.1K
SHBI icon
2124
Shore Bancshares
SHBI
$765M
– –
-1,976
Closed -$32.4K
SHEN icon
2125
Shenandoah Telecom
SHEN
$651M
– –
-5,501
Closed -$73.8K
83 84
85
86 87

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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.