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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
SIG icon
2126
Signet Jewelers
SIG
$3.52B
– –
-40,819
Closed -$3.92M
SIRI icon
2127
SiriusXM
SIRI
$10B
– –
-133,014
Closed -$3.1M
HTO
2128
H2O America
HTO
$2.67B
– –
-23,468
Closed -$1.14M
SKYT icon
2129
SkyWater Technology
SKYT
$1.52B
– –
-94,690
Closed -$1.77M
SKYW icon
2130
Skywest
SKYW
$3.8B
– –
-7,262
Closed -$731K
SLG icon
2131
SL Green Realty
SLG
$3.56B
– –
-37,190
Closed -$2.22M
SLI
2132
Standard Lithium
SLI
$561M
– –
-148,547
Closed -$501K
SLM icon
2133
SLM Corp
SLM
$4.76B
– –
-257,471
Closed -$7.13M
SLQT icon
2134
SelectQuote
SLQT
$126M
– –
-2,309
Closed -$4.53K
SMCI icon
2135
Super Micro Computer
SMCI
$19.8B
– –
-9,634
Closed -$462K
SMFG icon
2136
Sumitomo Mitsui Financial
SMFG
$166B
– –
-62,726
Closed -$1.05M
SMG icon
2137
ScottsMiracle-Gro
SMG
$4B
– –
-59,326
Closed -$3.38M
SMMT icon
2138
Summit Therapeutics
SMMT
$11.4B
– –
-23,381
Closed -$483K
SNCY
2139
DELISTED
Sun Country Airlines
SNCY
– –
-838
Closed -$9.9K
SNV
2140
DELISTED
Synovus
SNV
– –
-243,795
Closed -$12M
SO icon
2141
Southern Company
SO
$108B
– –
-118,646
Closed -$11.2M
SONO icon
2142
Sonos
SONO
$1.75B
– –
-103,727
Closed -$1.64M
SPGI icon
2143
S&P Global
SPGI
$127B
– –
-13,619
Closed -$6.63M
SPIR icon
2144
Spire Global
SPIR
$442M
– –
-12,863
Closed -$141K
SPLV icon
2145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
– –
-7,874
Closed -$579K
SPNT icon
2146
SiriusPoint
SPNT
$2.89B
– –
-88,853
Closed -$1.61M
SPRY icon
2147
ARS Pharmaceuticals
SPRY
$602M
– –
-8,126
Closed -$81.7K
SPT icon
2148
Sprout Social
SPT
$457M
– –
-126,626
Closed -$1.64M
SPXC icon
2149
SPX Corp
SPXC
$11B
– –
-24,766
Closed -$4.63M
SRDX
2150
DELISTED
Surmodics
SRDX
– –
-5,252
Closed -$157K
84 85
86
87 88

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TMC
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GWM
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KFA
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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.