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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
LVS icon
1
Las Vegas Sands
LVS
$30B
$21.3M 0.71%
327,727
+295,291
+910% +$18.1M
TER icon
2
Teradyne
TER
$57.8B
$20M 0.66%
+103,276
New +$17.7M
MRSH
3
Marsh
MRSH
$84.8B
$19M 0.63%
102,158
+24,093
+31% +$4.5M
OTIS icon
4
Otis Worldwide
OTIS
$27B
$18.6M 0.62%
213,252
+56,945
+36% +$5.09M
PYPL icon
5
PayPal
PYPL
$49B
$18.6M 0.62%
318,531
+318,126
+78,550% +$20.7M
PLTR icon
6
Palantir
PLTR
$299B
$18M 0.6%
101,240
-28,482
-22% -$5.16M
MU icon
7
Micron Technology
MU
$1.08T
$17.9M 0.6%
62,886
+36,509
+138% +$8.38M
OKLO
8
Oklo
OKLO
$7.74B
$16.8M 0.56%
+234,776
New +$26.2M
RBLX icon
9
Roblox
RBLX
$35.5B
$16.6M 0.55%
204,629
+169,560
+484% +$18M
VIK icon
10
Viking Holdings
VIK
$44.8B
$15.9M 0.53%
223,047
+103,002
+86% +$6.57M
RMD icon
11
ResMed
RMD
$28B
$15.1M 0.5%
62,834
+55,262
+730% +$14.1M
TEL icon
12
TE Connectivity
TEL
$58.5B
$13.9M 0.46%
61,013
-32,608
-35% -$7.54M
ETN icon
13
Eaton
ETN
$158B
$13.8M 0.46%
+43,232
New +$15.3M
MSFT icon
14
Microsoft
MSFT
$2.9T
$13.7M 0.46%
28,384
+16,966
+149% +$8.5M
ONDS icon
15
Ondas Inc
ONDS
$4.56B
$13.3M 0.44%
+1,360,958
New +$10.9M
META icon
16
Meta Platforms (Facebook)
META
$1.59T
$13M 0.43%
19,680
-7,259
-27% -$4.85M
ADP icon
17
Automatic Data Processing
ADP
$97.2B
$12.8M 0.43%
49,691
+45,241
+1,017% +$12M
BRO icon
18
Brown & Brown
BRO
$22.2B
$12.6M 0.42%
158,455
+149,540
+1,677% +$12.5M
AMRZ
19
Amrize Ltd
AMRZ
$27.4B
$12.5M 0.42%
231,614
+112,372
+94% +$5.73M
CPRT icon
20
Copart
CPRT
$25.2B
$12.1M 0.4%
308,760
+229,840
+291% +$9.53M
FRO icon
21
Frontline
FRO
$8.45B
$11.9M 0.4%
+544,298
New +$12.7M
TTD icon
22
Trade Desk
TTD
$8.26B
$11.7M 0.39%
307,747
+189,710
+161% +$8.41M
EG icon
23
Everest Group
EG
$14.8B
$11.3M 0.37%
+33,202
New +$11M
SOUN icon
24
SoundHound AI
SOUN
$2.81B
$11.2M 0.37%
1,126,464
+1,037,702
+1,169% +$14.9M
CNI icon
25
Canadian National Railway
CNI
$77.6B
$11.2M 0.37%
113,591
+108,474
+2,120% +$10.4M
1
2 3 4 5

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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.