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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
TREE icon
2176
LendingTree
TREE
$578M
– –
-231
Closed -$15K
TRGP icon
2177
Targa Resources
TRGP
$61.1B
– –
-4,723
Closed -$791K
TRMB icon
2178
Trimble
TRMB
$11.7B
– –
-7,298
Closed -$596K
TRML
2179
DELISTED
Tourmaline Bio
TRML
– –
-1,948
Closed -$93.2K
TRS icon
2180
TriMas Corp
TRS
$1.43B
– –
-47,287
Closed -$1.83M
TRV icon
2181
Travelers Companies
TRV
$82.1B
– –
-7,511
Closed -$2.1M
TRUP icon
2182
Trupanion
TRUP
$1.07B
– –
-5,410
Closed -$234K
TSM icon
2183
TSMC
TSM
$2.18T
– –
-130
Closed -$36.3K
TSN icon
2184
Tyson Foods
TSN
$20.1B
– –
-50,814
Closed -$2.76M
TTGT icon
2185
TechTarget
TTGT
$260M
– –
-47,940
Closed -$279K
TTI icon
2186
TETRA Technologies
TTI
$1.34B
– –
-4,065
Closed -$23.4K
TTMI icon
2187
TTM Technologies
TTMI
$15B
– –
-48,536
Closed -$2.8M
TWI icon
2188
Titan International
TWI
$512M
– –
-1,013
Closed -$7.66K
TW icon
2189
Tradeweb Markets
TW
$21.1B
– –
-34,094
Closed -$3.78M
TXN icon
2190
Texas Instruments
TXN
$268B
– –
-44,101
Closed -$8.1M
UBER icon
2191
Uber
UBER
$143B
– –
-26,935
Closed -$2.64M
UFCS icon
2192
United Fire Group
UFCS
$1.27B
– –
-5,224
Closed -$159K
UFPT icon
2193
UFP Technologies
UFPT
$1.84B
– –
-8,163
Closed -$1.63M
UHT
2194
Universal Health Realty Income Trust
UHT
$601M
– –
-38
Closed -$1.49K
UIS icon
2195
Unisys
UIS
$248M
– –
-13,438
Closed -$52.4K
UI icon
2196
Ubiquiti
UI
$32.5B
– –
-2,692
Closed -$1.78M
UNF icon
2197
Unifirst Corp
UNF
$5.25B
– –
-9,551
Closed -$1.6M
UNTY icon
2198
Unity Bancorp
UNTY
$576M
– –
-554
Closed -$27.1K
USB icon
2199
US Bancorp
USB
$100B
– –
-365,773
Closed -$17.7M
USFD icon
2200
US Foods
USFD
$21.2B
– –
-51,785
Closed -$3.97M
86 87
88
89 90

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.