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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
AMRZ
276
Amrize Ltd
AMRZ
$27.4B
$2.74M 0.11%
48,892
-182,722
-79% -$10.5M
WAB icon
277
Wabtec
WAB
$49.2B
$2.73M 0.11%
+10,938
New +$2.64M
UPST icon
278
Upstart Holdings
UPST
$2.74B
$2.72M 0.11%
106,086
+35,776
+51% +$1.26M
FSV icon
279
FirstService
FSV
$6.51B
$2.69M 0.11%
19,394
+6,514
+51% +$992K
AL
280
DELISTED
Air Lease Corp
AL
$2.69M 0.11%
41,352
-4,110
-9% -$265K
HDB icon
281
HDFC Bank
HDB
$119B
$2.68M 0.11%
+107,820
New +$3.35M
AIR icon
282
AAR Corp
AIR
$5.07B
$2.68M 0.11%
24,499
+14,120
+136% +$1.52M
OMC icon
283
Omnicom Group
OMC
$22.6B
$2.67M 0.11%
35,431
-12,193
-26% -$946K
NOW icon
284
ServiceNow
NOW
$98.4B
$2.64M 0.11%
25,293
-36,480
-59% -$4.29M
EXPE icon
285
Expedia Group
EXPE
$31.3B
$2.63M 0.11%
11,391
-11,787
-51% -$2.9M
DB icon
286
Deutsche Bank
DB
$68.1B
$2.63M 0.11%
88,208
-158,708
-64% -$5.59M
CTSH icon
287
Cognizant
CTSH
$20.4B
$2.62M 0.11%
42,629
-2,774
-6% -$198K
RSP icon
288
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.61M 0.11%
+13,603
New +$2.7M
VISN
289
Vistance Networks Inc
VISN
$2.72B
$2.59M 0.11%
+142,320
New +$2.6M
TPR icon
290
Tapestry
TPR
$29B
$2.59M 0.11%
+18,339
New +$2.6M
BANR icon
291
Banner Corp
BANR
$2.37B
$2.59M 0.11%
42,612
+42,459
+27,751% +$2.63M
QBTS icon
292
D-Wave Quantum
QBTS
$6.43B
$2.58M 0.11%
+178,874
New +$3.78M
UGI icon
293
UGI
UGI
$7.9B
$2.58M 0.11%
70,731
+1,605
+2% +$60.4K
FIS icon
294
Fidelity National Information Services
FIS
$21B
$2.57M 0.11%
+54,891
New +$2.95M
INGR icon
295
Ingredion
INGR
$6.46B
$2.57M 0.11%
22,779
+13,445
+144% +$1.54M
DOCU
296
DocuSign
DOCU
$9.14B
$2.55M 0.1%
53,827
+42,077
+358% +$2.15M
TALO icon
297
Talos Energy
TALO
$2.55B
$2.54M 0.1%
160,903
+5,250
+3% +$67.4K
SBRA icon
298
Sabra Healthcare REIT
SBRA
$5.54B
$2.52M 0.1%
131,255
+66,147
+102% +$1.3M
STX icon
299
Seagate
STX
$205B
$2.52M 0.1%
6,430
+5,184
+416% +$1.98M
RLI icon
300
RLI Corp
RLI
$5.42B
$2.52M 0.1%
44,131
+4,482
+11% +$269K
10 11
12
13 14

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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.