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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
CI icon
301
Cigna
CI
$75.4B
$2.52M 0.1%
9,435
-23,325
-71% -$6.45M
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2.51M 0.1%
54,707
+32,007
+141% +$1.44M
MCK icon
303
McKesson
MCK
$95.3B
$2.5M 0.1%
+2,893
New +$2.58M
CHRW icon
304
C.H. Robinson
CHRW
$24.4B
$2.5M 0.1%
+15,050
New +$2.69M
FHB icon
305
First Hawaiian
FHB
$3.51B
$2.49M 0.1%
101,204
+56,448
+126% +$1.45M
FDX icon
306
FedEx
FDX
$76.6B
$2.49M 0.1%
+6,993
New +$2.43M
ACN icon
307
Accenture
ACN
$85.7B
$2.49M 0.1%
+12,534
New +$2.92M
TERN
308
DELISTED
Terns Pharmaceuticals
TERN
$2.48M 0.1%
+47,043
New +$1.93M
CRM icon
309
Salesforce
CRM
$133B
$2.47M 0.1%
+13,208
New +$2.74M
PGR icon
310
Progressive
PGR
$119B
$2.46M 0.1%
12,431
-30,954
-71% -$6.39M
DY icon
311
Dycom Industries
DY
$13B
$2.45M 0.1%
7,245
-7,914
-52% -$2.97M
NHI icon
312
National Health Investors
NHI
$3.88B
$2.44M 0.1%
30,207
+22,526
+293% +$1.88M
COUR icon
313
Coursera
COUR
$1.53B
$2.44M 0.1%
419,304
+244,864
+140% +$1.53M
DLB icon
314
Dolby
DLB
$4.65B
$2.44M 0.1%
40,584
+35,836
+755% +$2.27M
SOXX icon
315
iShares Semiconductor ETF
SOXX
$46.6B
$2.44M 0.1%
7,411
-2,114
-22% -$722K
AMH icon
316
American Homes 4 Rent
AMH
$11.9B
$2.43M 0.1%
+87,058
New +$2.63M
STLA icon
317
Stellantis
STLA
$16.8B
$2.42M 0.1%
+340,839
New +$2.86M
WBI
318
WaterBridge Infrastructure LLC
WBI
$1.7B
$2.41M 0.1%
90,066
+59,369
+193% +$1.41M
AMAT icon
319
Applied Materials
AMAT
$440B
$2.41M 0.1%
+7,049
New +$2.37M
KHC icon
320
Kraft Heinz
KHC
$30.8B
$2.38M 0.1%
105,809
-60,447
-36% -$1.42M
DNOW icon
321
DNOW Inc
DNOW
$2.6B
$2.38M 0.1%
+199,677
New +$2.7M
IYW icon
322
iShares US Technology ETF
IYW
$24.5B
$2.36M 0.1%
13,013
+10,359
+390% +$2M
VVX icon
323
V2X
VVX
$2.54B
$2.35M 0.1%
34,243
+25,617
+297% +$1.73M
OLED icon
324
Universal Display
OLED
$3.81B
$2.34M 0.1%
25,504
+688
+3% +$76.1K
BRX icon
325
Brixmor Property Group
BRX
$9.94B
$2.34M 0.1%
+81,146
New +$2.29M
11 12
13
14 15

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GWM
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KFA
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BW
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M
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BBA
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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.