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
WLDN icon
2226
Willdan Group
WLDN
$1.13B
– –
-4,616
Closed -$446K
WNS
2227
DELISTED
WNS Holdings
WNS
– –
-9,679
Closed -$738K
WPC icon
2228
W.P. Carey
WPC
$16.8B
– –
-19,627
Closed -$1.33M
WPM icon
2229
Wheaton Precious Metals
WPM
$50.6B
– –
-1,659
Closed -$186K
WPP icon
2230
WPP
WPP
$3.95B
– –
-14,496
Closed -$363K
WRBY icon
2231
Warby Parker
WRBY
$3.01B
– –
-61,943
Closed -$1.71M
WSBC icon
2232
WesBanco
WSBC
$3.93B
– –
-17,504
Closed -$559K
WSR
2233
DELISTED
Whitestone REIT
WSR
– –
-267
Closed -$3.28K
XLE icon
2234
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-81,934
Closed -$3.66M
XLF icon
2235
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-9,603
Closed -$517K
XLY icon
2236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-8,060
Closed -$966K
XP icon
2237
XP
XP
$8.94B
– –
-431,602
Closed -$8.11M
XPER icon
2238
Xperi
XPER
$361M
– –
-8,735
Closed -$56.6K
XRAY icon
2239
Dentsply Sirona
XRAY
$2.66B
– –
-68,202
Closed -$865K
YORW icon
2240
York Water
YORW
$503M
– –
-5,769
Closed -$175K
YOU icon
2241
Clear Secure
YOU
$5.27B
– –
-41,249
Closed -$1.38M
YUMC icon
2242
Yum China
YUMC
$14.9B
– –
-140,235
Closed -$6.02M
ZIMV
2243
DELISTED
ZimVie
ZIMV
– –
-1
Closed -$19
ZM icon
2244
Zoom
ZM
$25.2B
– –
-39,111
Closed -$3.23M
ZTS icon
2245
Zoetis
ZTS
$31.1B
– –
-15,573
Closed -$2.28M
ZVRA icon
2246
Zevra Therapeutics
ZVRA
$718M
– –
-62,646
Closed -$596K
ZWS icon
2247
Zurn Elkay Water Solutions
ZWS
$7.92B
– –
-34,360
Closed -$1.62M
AS icon
2248
Amer Sports
AS
$20B
– –
-232,760
Closed -$8.09M
SOC icon
2249
Sable Offshore Corp
SOC
$840M
– –
-168,043
Closed -$2.93M
ASTH icon
2250
Astrana Health
ASTH
$2.08B
– –
-40,659
Closed -$1.15M
88 89
90
91 92

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.