We are live on ! Find out more
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
STAA icon
2151
STAAR Surgical
STAA
$1.23B
– –
-8,632
Closed -$232K
STEP icon
2152
StepStone Group
STEP
$3.36B
– –
-19,928
Closed -$1.3M
STLA icon
2153
Stellantis
STLA
$16.8B
– –
-397,676
Closed -$3.71M
STRT icon
2154
STRATTEC Security
STRT
$355M
– –
-2,154
Closed -$147K
STT icon
2155
State Street
STT
$50.9B
– –
-4,822
Closed -$559K
SVV icon
2156
Savers
SVV
$1.47B
– –
-21,173
Closed -$281K
SWK icon
2157
Stanley Black & Decker
SWK
$13.9B
– –
-33,427
Closed -$2.48M
SYBT icon
2158
Stock Yards Bancorp
SYBT
$2.37B
– –
-2,516
Closed -$176K
SYF icon
2159
Synchrony
SYF
$24.5B
– –
-136,810
Closed -$9.72M
T icon
2160
AT&T
T
$160B
– –
-181,911
Closed -$5.14M
TAL icon
2161
TAL Education Group
TAL
$5.73B
– –
-977
Closed -$10.9K
TCBX icon
2162
Third Coast Bancshares
TCBX
$666M
– –
-854
Closed -$32.4K
TFC icon
2163
Truist Financial
TFC
$63.2B
– –
-53,262
Closed -$2.44M
THC icon
2164
Tenet Healthcare
THC
$16.8B
– –
-16,851
Closed -$3.42M
TILE icon
2165
Interface
TILE
$1.9B
– –
-266
Closed -$7.7K
TIPT icon
2166
Tiptree Inc
TIPT
$671M
– –
-990
Closed -$19K
TIXT
2167
DELISTED
TELUS International
TIXT
– –
-82,600
Closed -$370K
TLS icon
2168
Telos
TLS
$335M
– –
-81,405
Closed -$557K
TMDX icon
2169
Transmedics
TMDX
$2.46B
– –
-3,863
Closed -$433K
TMO icon
2170
Thermo Fisher Scientific
TMO
$196B
– –
-4,348
Closed -$2.11M
TMP icon
2171
Tompkins Financial
TMP
$1.34B
– –
-2,885
Closed -$191K
TOI icon
2172
The Oncology Institute
TOI
$529M
– –
-4,926
Closed -$17.2K
TPB icon
2173
Turning Point Brands
TPB
$1.52B
– –
-4,781
Closed -$473K
TPL icon
2174
Texas Pacific Land
TPL
$29.9B
– –
-27
Closed -$8.4K
TPR icon
2175
Tapestry
TPR
$29B
– –
-17,024
Closed -$1.93M
85 86
87
88 89

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.