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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
+0.68%
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
$2.44B
AUM Growth
-$562M
Cap. Flow
-$483M
Cap. Flow %
-19.75%
Top 10 Hldgs %
6.41%
Holding
2,271
New
617
Increased
487
Reduced
545
Closed
621

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
GD icon
General Dynamics
GD
+$14.3M
4
NSC icon
Norfolk Southern
NSC
+$13.3M
5
TJX icon
TJX Companies
TJX
+$12.2M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$21.8M
2
MRSH
Marsh
MRSH
+$19M
3
PYPL icon
PayPal
PYPL
+$18.6M
4
MU icon
Micron Technology
MU
+$17.4M
5
VIK icon
Viking Holdings
VIK
+$16M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Industrials 15.89%
3 Technology 14.9%
4 Consumer Discretionary 11.26%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$23.6M 0.97%
63,800
+35,416
+125% +$14.8M
NSC icon
2
Norfolk Southern
NSC
$74.4B
$17.4M 0.71%
60,695
+44,744
+281% +$13.3M
GD icon
3
General Dynamics
GD
$101B
$16.7M 0.68%
48,677
+40,333
+483% +$14.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$15.1M 0.62%
+52,403
New +$16.5M
CPRT icon
5
Copart
CPRT
$25B
$14.9M 0.61%
448,208
+139,448
+45% +$5.24M
FIVE icon
6
Five Below
FIVE
$11.3B
$14.3M 0.58%
62,541
+43,178
+223% +$9.04M
VICI icon
7
VICI Properties
VICI
$29.4B
$14M 0.57%
510,626
+409,024
+403% +$11.7M
AAPL icon
8
Apple
AAPL
$4.76T
$13.8M 0.56%
54,355
+23,614
+77% +$6.15M
A icon
9
Agilent Technologies
A
$37.8B
$13.7M 0.56%
119,909
+85,274
+246% +$10.8M
TJX icon
10
TJX Companies
TJX
$171B
$13.4M 0.55%
83,660
+78,488
+1,518% +$12.2M
AME icon
11
Ametek
AME
$54.4B
$13.2M 0.54%
61,385
+53,141
+645% +$11.8M
VLTO icon
12
Veralto
VLTO
$22.3B
$12.8M 0.52%
144,792
+80,069
+124% +$7.61M
OZK icon
13
Bank OZK
OZK
$5.58B
$12.5M 0.51%
273,225
+53,822
+25% +$2.54M
V icon
14
Visa
V
$672B
$12.1M 0.49%
39,976
+27,283
+215% +$8.77M
CNI icon
15
Canadian National Railway
CNI
$77.6B
$11.8M 0.48%
114,990
+1,399
+1% +$144K
ADC icon
16
Agree Realty
ADC
$9.63B
$11.7M 0.48%
154,855
+38,438
+33% +$2.91M
ABT icon
17
Abbott
ABT
$175B
$11.7M 0.48%
113,600
+82,164
+261% +$9.28M
WRB icon
18
W.R. Berkley
WRB
$26.9B
$11.4M 0.47%
172,464
+161,320
+1,448% +$11.1M
AMP icon
19
Ameriprise Financial
AMP
$47.4B
$11.2M 0.46%
25,121
+10,006
+66% +$4.82M
SSNC icon
20
SS&C Technologies
SSNC
$16.1B
$11M 0.45%
163,051
+129,634
+388% +$9.97M
MMM icon
21
3M
MMM
$89B
$11M 0.45%
75,859
+62,841
+483% +$10M
OXY icon
22
Occidental Petroleum
OXY
$57.2B
$10.9M 0.45%
+168,061
New +$8.45M
OTIS icon
23
Otis Worldwide
OTIS
$26.9B
$10.4M 0.43%
134,833
-78,419
-37% -$6.86M
GM icon
24
General Motors
GM
$73.9B
$10.3M 0.42%
138,323
+52,651
+61% +$4.19M
CBRE icon
25
CBRE Group
CBRE
$40B
$10.1M 0.41%
74,418
+39,335
+112% +$5.98M
1
2 3 4 5

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BW
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Quantbot Technologies's Q1 2026 Portfolio in Review

As of Q1 2026, Quantbot Technologies held 2,271 positions worth $2.44B, down 19% from $3.01B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Quantbot Technologies withdrew a net $483M in Q1 2026, closing 621 positions and reducing 545 holdings. Its most notable exit was Marsh, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Quantbot Technologies opened a new position in Alphabet (Google) Class A worth $15.1M.

  • Quantbot Technologies's largest Q1 2026 buy was Alphabet (Google) Class A: 52,403 shares worth $15.1M.
  • Quantbot Technologies added most to Microsoft in Q1 2026, an estimated $14.8M increase.
  • Quantbot Technologies's biggest Q1 2026 reduction was Teradyne, cutting an estimated $21.8M.
  • Quantbot Technologies fully exited Marsh in Q1 2026, selling an estimated $19M.
  • Quantbot Technologies's ten largest holdings make up 6.4% of its $2.44B portfolio in Q1 2026.
  • Quantbot Technologies opened 617 new positions and closed 621 in Q1 2026.
  • Quantbot Technologies's portfolio value fell 19% quarter-over-quarter to $2.44B.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.