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QT
Quantbot Technologies Portfolio holdings
AUM
$2.44B
1-Year Est. Return
17.13%
This Fund
S&P 500
1 Year Est. Return
+17.13%
AUM
$2.44B
AUM Growth
-$562M
(-19%)
Holding
2,271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$16.5M | |
| 2 | +$14.8M | |
| 3 | +$14.3M | |
| 4 |
Norfolk Southern
NSC
|
+$13.3M |
| 5 |
TJX Companies
TJX
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$21.8M | |
| 2 | +$19M | |
| 3 | +$18.6M | |
| 4 |
Micron Technology
MU
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $23.6M | 0.97% |
63,800
+35,416
|
|
||
|
2
Norfolk Southern
NSC
$74.4B
| $17.4M | 0.71% |
60,695
+44,744
|
|
||
3
General Dynamics
GD
$100B
| $16.7M | 0.68% |
48,677
+40,333
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $15.1M | 0.62% |
+52,403
|
|
||
5
Copart
CPRT
$25.2B
| $14.9M | 0.61% |
448,208
+139,448
|
|
||
6
Five Below
FIVE
$11.3B
| $14.3M | 0.58% |
62,541
+43,178
|
|
||
7
VICI Properties
VICI
$29.3B
| $14M | 0.57% |
510,626
+409,024
|
|
||
8
Apple
AAPL
$4.81T
| $13.8M | 0.56% |
54,355
+23,614
|
|
||
9
Agilent Technologies
A
$37.5B
| $13.7M | 0.56% |
119,909
+85,274
|
|
||
|
10
TJX Companies
TJX
$172B
| $13.4M | 0.55% |
83,660
+78,488
|
|
||
11
Ametek
AME
$53.9B
| $13.2M | 0.54% |
61,385
+53,141
|
|
||
12
Veralto
VLTO
$22.9B
| $12.8M | 0.52% |
144,792
+80,069
|
|
||
13
Bank OZK
OZK
$5.54B
| $12.5M | 0.51% |
273,225
+53,822
|
|
||
14
Visa
V
$677B
| $12.1M | 0.49% |
39,976
+27,283
|
|
||
15
Canadian National Railway
CNI
$76.9B
| $11.8M | 0.48% |
114,990
+1,399
|
|
||
16
Agree Realty
ADC
$9.64B
| $11.7M | 0.48% |
154,855
+38,438
|
|
||
17
Abbott
ABT
$174B
| $11.7M | 0.48% |
113,600
+82,164
|
|
||
18
W.R. Berkley
WRB
$26.9B
| $11.4M | 0.47% |
172,464
+161,320
|
|
||
19
Ameriprise Financial
AMP
$47.3B
| $11.2M | 0.46% |
25,121
+10,006
|
|
||
20
SS&C Technologies
SSNC
$16.4B
| $11M | 0.45% |
163,051
+129,634
|
|
||
21
3M
MMM
$89.1B
| $11M | 0.45% |
75,859
+62,841
|
|
||
22
Occidental Petroleum
OXY
$56.2B
| $10.9M | 0.45% |
+168,061
|
|
||
23
Otis Worldwide
OTIS
$27.6B
| $10.4M | 0.43% |
134,833
-78,419
|
|
||
24
General Motors
GM
$71.7B
| $10.3M | 0.42% |
138,323
+52,651
|
|
||
25
CBRE Group
CBRE
$40.5B
| $10.1M | 0.41% |
74,418
+39,335
|
|
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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.