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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
BUD icon
226
AB InBev
BUD
$161B
$3.16M 0.13%
45,622
+43,131
+1,731% +$3.11M
CMBT
227
CMB.TECH NV
CMBT
$4.45B
$3.16M 0.13%
250,148
-8,415
-3% -$106K
SCHW
228
Charles Schwab
SCHW
$175B
$3.16M 0.13%
+33,573
New +$3.29M
ATI icon
229
ATI
ATI
$26.7B
$3.15M 0.13%
21,632
-16,042
-43% -$2.23M
SWKS icon
230
Skyworks Solutions
SWKS
$9.5B
$3.14M 0.13%
58,654
-44,539
-43% -$2.59M
FR icon
231
First Industrial Realty Trust
FR
$8.98B
$3.13M 0.13%
54,128
+30,786
+132% +$1.83M
FNV icon
232
Franco-Nevada
FNV
$41.3B
$3.12M 0.13%
12,644
+2,065
+20% +$511K
AM icon
233
Antero Midstream
AM
$10.9B
$3.12M 0.13%
136,796
+60,605
+80% +$1.25M
HCA icon
234
HCA Healthcare
HCA
$82.5B
$3.12M 0.13%
6,588
-5,335
-45% -$2.69M
TSCO icon
235
Tractor Supply
TSCO
$15.4B
$3.12M 0.13%
68,785
-78,544
-53% -$4M
IP icon
236
International Paper
IP
$20.2B
$3.11M 0.13%
87,230
+72,139
+478% +$3M
MARA icon
237
Marathon Digital Holdings
MARA
$4.73B
$3.06M 0.13%
375,386
+293,828
+360% +$2.66M
TXT icon
238
Textron
TXT
$15.9B
$3.04M 0.12%
34,748
-57,752
-62% -$5.39M
RKLB icon
239
Rocket Lab Corp
RKLB
$43.6B
$3.04M 0.12%
+47,292
New +$3.57M
PPL
240
PPL Corp
PPL
$27.2B
$3.04M 0.12%
+79,471
New +$2.93M
DDS icon
241
Dillards
DDS
$9.2B
$3.03M 0.12%
5,301
+1,760
+50% +$1.1M
IDA icon
242
Idacorp
IDA
$8.24B
$2.99M 0.12%
20,931
+13,792
+193% +$1.89M
ORA icon
243
Ormat Technologies
ORA
$6.38B
$2.99M 0.12%
+26,686
New +$3.1M
MHO icon
244
M/I Homes
MHO
$3.81B
$2.98M 0.12%
24,328
+7,832
+47% +$1.05M
EQX icon
245
Equinox Gold
EQX
$7.38B
$2.97M 0.12%
205,282
-167,927
-45% -$2.57M
CASH icon
246
Pathward Financial
CASH
$1.87B
$2.95M 0.12%
33,082
+14,503
+78% +$1.26M
CTRE icon
247
CareTrust REIT
CTRE
$10B
$2.94M 0.12%
+80,326
New +$3.09M
HTFL
248
Heartflow Inc
HTFL
$2.09B
$2.94M 0.12%
+120,847
New +$3.28M
TPG icon
249
TPG
TPG
$6.71B
$2.93M 0.12%
72,373
+65,269
+919% +$3.35M
SJM icon
250
J.M. Smucker
SJM
$12.6B
$2.92M 0.12%
+30,253
New +$3.17M
8 9
10
11 12

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GWM
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KFA
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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.