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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
VSXY
251
Victoria's Secret
VSXY
$6.94B
$2.89M 0.12%
62,323
+1,695
+3% +$94.6K
CHYM
252
Chime Financial
CHYM
$8.31B
$2.88M 0.12%
153,944
+41,417
+37% +$939K
ATEN icon
253
A10 Networks
ATEN
$2.56B
$2.88M 0.12%
124,535
+92,625
+290% +$1.81M
CIEN icon
254
Ciena
CIEN
$56.2B
$2.86M 0.12%
+7,376
New +$2.26M
PAYX icon
255
Paychex
PAYX
$39.4B
$2.86M 0.12%
31,069
+1,604
+5% +$159K
CL icon
256
Colgate-Palmolive
CL
$73.3B
$2.86M 0.12%
33,571
+21,532
+179% +$1.92M
MWA icon
257
Mueller Water Products
MWA
$3.89B
$2.85M 0.12%
+103,744
New +$2.88M
FRO icon
258
Frontline
FRO
$8.45B
$2.85M 0.12%
81,753
-462,545
-85% -$14.1M
SARO
259
StandardAero Inc
SARO
$9.17B
$2.83M 0.12%
+109,712
New +$3.27M
CVLT icon
260
Commault Systems
CVLT
$5.81B
$2.83M 0.12%
36,337
-1,533
-4% -$145K
PAG icon
261
Penske Automotive Group
PAG
$14.1B
$2.83M 0.12%
18,909
-3,334
-15% -$528K
NOV icon
262
NOV
NOV
$7.3B
$2.83M 0.12%
+150,218
New +$2.82M
ESNT icon
263
Essent Group
ESNT
$6B
$2.82M 0.12%
48,325
+26,157
+118% +$1.6M
NVT icon
264
nVent Electric
NVT
$25.6B
$2.82M 0.12%
23,868
-40,028
-63% -$4.54M
QUBT icon
265
Quantum Computing Inc
QUBT
$1.78B
$2.82M 0.12%
411,048
+408,849
+18,592% +$3.74M
AHR icon
266
American Healthcare REIT
AHR
$11B
$2.81M 0.12%
59,585
+57,797
+3,232% +$2.87M
MRVL icon
267
Marvell Technology
MRVL
$189B
$2.8M 0.11%
28,305
-81,051
-74% -$6.81M
WLK icon
268
Westlake Corp
WLK
$9.87B
$2.8M 0.11%
23,936
-15,671
-40% -$1.52M
LOGI icon
269
Logitech
LOGI
$15B
$2.8M 0.11%
30,684
-39,088
-56% -$3.6M
SFNC icon
270
Simmons First National
SFNC
$3.34B
$2.78M 0.11%
143,143
+46,429
+48% +$927K
TT icon
271
Trane Technologies
TT
$105B
$2.78M 0.11%
6,674
-15,805
-70% -$6.71M
Q
272
Qnity Electronics Inc
Q
$29B
$2.78M 0.11%
+24,091
New +$2.56M
BCPC
273
Balchem Corp
BCPC
$5.21B
$2.75M 0.11%
16,235
+4,990
+44% +$847K
BKE icon
274
Buckle
BKE
$2.23B
$2.75M 0.11%
54,628
+46,865
+604% +$2.43M
HTO
275
H2O America
HTO
$2.67B
$2.74M 0.11%
+46,755
New +$2.54M
9 10
11
12 13

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GWM
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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.