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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
SOLS
201
Solstice Advanced Materials
SOLS
$9.64B
$4.68M 0.16%
+96,366
New +$4.54M
RITM icon
202
Rithm Capital
RITM
$5.1B
$4.65M 0.15%
+426,592
New +$4.71M
R icon
203
Ryder
R
$10.7B
$4.62M 0.15%
+24,144
New +$4.34M
LULU icon
204
lululemon athletica
LULU
$12.9B
$4.61M 0.15%
+22,172
New +$4.02M
NSC icon
205
Norfolk Southern
NSC
$74.3B
$4.61M 0.15%
+15,951
New +$4.61M
JBHT icon
206
JB Hunt Transport Services
JBHT
$27.4B
$4.6M 0.15%
+23,678
New +$4.06M
SEE
207
DELISTED
Sealed Air
SEE
$4.58M 0.15%
+110,561
New +$4.28M
NNN icon
208
NNN REIT
NNN
$9.32B
$4.58M 0.15%
115,530
+113,395
+5,311% +$4.65M
ACM icon
209
Aecom
ACM
$8.67B
$4.57M 0.15%
+47,947
New +$5.64M
NVMI
210
Nova
NVMI
$14.5B
$4.55M 0.15%
13,852
-4,875
-26% -$1.57M
B
211
Barrick Mining
B
$62.8B
$4.54M 0.15%
104,236
-238,504
-70% -$8.95M
GTLB icon
212
GitLab
GTLB
$5.3B
$4.52M 0.15%
+120,453
New +$5.21M
VST icon
213
Vistra
VST
$56.2B
$4.52M 0.15%
28,010
+26,145
+1,402% +$4.76M
HOLX
214
DELISTED
Hologic
HOLX
$4.5M 0.15%
60,351
+6,848
+13% +$500K
V icon
215
Visa
V
$672B
$4.45M 0.15%
12,693
-59,301
-82% -$20.2M
BBAI icon
216
BigBear.ai
BBAI
$1.38B
$4.43M 0.15%
+820,866
New +$5.36M
CENX icon
217
Century Aluminum
CENX
$4.49B
$4.43M 0.15%
112,966
+79,137
+234% +$2.47M
GDDY icon
218
GoDaddy
GDDY
$11.8B
$4.39M 0.15%
35,363
+3,368
+11% +$436K
HP icon
219
Helmerich & Payne
HP
$3.52B
$4.38M 0.15%
152,568
+129,981
+575% +$3.45M
GIL icon
220
Gildan
GIL
$9.86B
$4.37M 0.15%
69,897
+42,133
+152% +$2.5M
PEP icon
221
PepsiCo
PEP
$185B
$4.35M 0.14%
+30,304
New +$4.45M
ATI icon
222
ATI
ATI
$26.7B
$4.32M 0.14%
37,674
+31,375
+498% +$3.06M
CRWD icon
223
CrowdStrike
CRWD
$192B
$4.31M 0.14%
+36,800
New +$4.68M
MUR icon
224
Murphy Oil
MUR
$5.56B
$4.18M 0.14%
133,726
+123,974
+1,271% +$3.73M
CBRL icon
225
Cracker Barrel
CBRL
$1.19B
$4.14M 0.14%
162,916
+148,606
+1,038% +$4.75M
7 8
9
10 11

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RL
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TMC
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
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BW
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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.