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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
USMV icon
2201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-4,385
Closed -$417K
VAL icon
2202
Valaris
VAL
$5.46B
– –
-62,907
Closed -$3.07M
VERX icon
2203
Vertex
VERX
$1.79B
– –
-75,914
Closed -$1.88M
VFF icon
2204
Village Farms International
VFF
$242M
– –
-6,824
Closed -$21.4K
VIAV icon
2205
Viavi Solutions
VIAV
$10.4B
– –
-228,085
Closed -$2.89M
VIR icon
2206
Vir Biotechnology
VIR
$1.58B
– –
-14,620
Closed -$83.5K
VIV icon
2207
Telefônica Brasil
VIV
$22.4B
– –
-11,011
Closed -$140K
VNT icon
2208
Vontier
VNT
$4.25B
– –
-14,813
Closed -$622K
VOD icon
2209
Vodafone
VOD
$35.7B
– –
-109,680
Closed -$1.27M
VREX icon
2210
Varex Imaging
VREX
$449M
– –
-38,022
Closed -$471K
VSEC icon
2211
VSE Corp
VSEC
$5.53B
– –
-2
Closed -$332
VTLE
2212
DELISTED
Vital Energy
VTLE
– –
-11,431
Closed -$193K
VTWO icon
2213
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-7,769
Closed -$760K
VUZI icon
2214
Vuzix
VUZI
$201M
– –
-11,631
Closed -$36.4K
VVV icon
2215
Valvoline
VVV
$4.98B
– –
-19,194
Closed -$689K
VYX icon
2216
NCR Voyix
VYX
$1.07B
– –
-56,124
Closed -$704K
W icon
2217
Wayfair
W
$11.1B
– –
-21,920
Closed -$1.96M
WAB icon
2218
Wabtec
WAB
$49.2B
– –
-6,570
Closed -$1.32M
WAT icon
2219
Waters Corp
WAT
$36.4B
– –
-14,092
Closed -$4.22M
WDFC icon
2220
WD-40
WDFC
$3.18B
– –
-12,647
Closed -$2.5M
WEAV icon
2221
Weave Communications
WEAV
$489M
– –
-195
Closed -$1.3K
WEST icon
2222
Westrock Coffee
WEST
$755M
– –
-577
Closed -$2.8K
WEX icon
2223
WEX
WEX
$5.4B
– –
-4,687
Closed -$738K
WFC icon
2224
Wells Fargo
WFC
$262B
– –
-4,668
Closed -$391K
WIT icon
2225
Wipro
WIT
$17.9B
– –
-133,551
Closed -$351K
87 88
89
90 91

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RL
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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
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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.