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
ALAB icon
2251
Astera Labs
ALAB
$56.7B
– –
-16,226
Closed -$3.18M
RDDT icon
2252
Reddit
RDDT
$32.8B
– –
-800
Closed -$184K
CTRI icon
2253
Centuri Holdings
CTRI
$2.78B
– –
-166,150
Closed -$3.52M
IBTA icon
2254
Ibotta
IBTA
$635M
– –
-2,420
Closed -$67.4K
CHA
2255
Chagee Holdings Ltd
CHA
$2.1B
– –
-2,065
Closed -$34.2K
LB
2256
LandBridge Co
LB
$2.17B
– –
-3,253
Closed -$174K
VG
2257
Venture Global Inc
VG
$36.8B
– –
-164,600
Closed -$2.34M
BWIN
2258
Baldwin Insurance Group
BWIN
$2.46B
– –
-10,145
Closed -$286K
WAY
2259
Waystar Holding Corp
WAY
$3.99B
– –
-21,991
Closed -$834K
TEM
2260
Tempus AI
TEM
$8.43B
– –
-50,089
Closed -$4.04M
TWFG
2261
TWFG Inc
TWFG
$333M
– –
-4,003
Closed -$110K
OS
2262
DELISTED
OneStream Inc
OS
– –
-34,779
Closed -$641K
SEI
2263
Solaris Energy Infrastructure
SEI
$3.86B
– –
-161,433
Closed -$6.45M
FVR
2264
FrontView REIT
FVR
$495M
– –
-169
Closed -$2.32K
SARO
2265
StandardAero Inc
SARO
$9.17B
– –
-23,647
Closed -$645K
KLC
2266
KinderCare Learning Companies
KLC
$586M
– –
-27,289
Closed -$181K
TBCH
2267
Turtle Beach Corp
TBCH
$245M
– –
-1,264
Closed -$20.1K
FLOC
2268
Flowco Holdings
FLOC
$864M
– –
-8,739
Closed -$130K
MTSR
2269
DELISTED
Metsera Inc
MTSR
– –
-4,286
Closed -$224K
TTAM
2270
Titan America SA
TTAM
$3.11B
– –
-16,211
Closed -$242K
TIC
2271
TIC Solutions Inc
TIC
$1.58B
– –
-283,718
Closed -$3.78M
HTB
2272
HomeTrust Bancshares
HTB
$810M
– –
-48
Closed -$1.97K
RHLD
2273
Resolute Holdings Management
RHLD
$1.05B
– –
-4,415
Closed -$319K
NAGE
2274
Niagen Bioscience
NAGE
$271M
– –
-5,163
Closed -$48.2K
CRWV
2275
CoreWeave
CRWV
$45.1B
– –
-52,012
Closed -$7.12M
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.