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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
SPY icon
326
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.34M 0.1%
+3,593
New +$2.44M
ASC icon
327
Ardmore Shipping
ASC
$654M
$2.33M 0.1%
152,561
+104,159
+215% +$1.43M
CBZ icon
328
CBIZ
CBZ
$2.16B
$2.31M 0.09%
86,168
+80,914
+1,540% +$2.85M
TTC icon
329
Toro Company
TTC
$9.03B
$2.31M 0.09%
24,757
+8,986
+57% +$847K
INOD icon
330
Innodata
INOD
$2.01B
$2.31M 0.09%
59,883
+28,507
+91% +$1.42M
XEL icon
331
Xcel Energy
XEL
$50.1B
$2.31M 0.09%
+29,085
New +$2.28M
CVX icon
332
Chevron
CVX
$384B
$2.31M 0.09%
11,152
-15,533
-58% -$2.83M
GIL icon
333
Gildan
GIL
$9.86B
$2.29M 0.09%
41,187
-28,710
-41% -$1.86M
SSD icon
334
Simpson Manufacturing
SSD
$7.68B
$2.29M 0.09%
13,342
+8,548
+178% +$1.58M
HRMY icon
335
Harmony Biosciences
HRMY
$2.02B
$2.29M 0.09%
81,651
+37,820
+86% +$1.24M
HBM icon
336
Hudbay
HBM
$10.5B
$2.28M 0.09%
+109,273
New +$2.55M
IEX icon
337
IDEX
IEX
$16.5B
$2.28M 0.09%
+12,039
New +$2.38M
VRNS icon
338
Varonis Systems
VRNS
$5.2B
$2.26M 0.09%
105,242
+90,841
+631% +$2.46M
TSM icon
339
TSMC
TSM
$2.18T
$2.25M 0.09%
+6,649
New +$2.29M
PJT icon
340
PJT Partners
PJT
$4.24B
$2.25M 0.09%
16,073
+15,298
+1,974% +$2.41M
IJR icon
341
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.24M 0.09%
+18,056
New +$2.29M
GNW icon
342
Genworth Financial
GNW
$3.83B
$2.24M 0.09%
+276,030
New +$2.34M
APLD icon
343
Applied Digital
APLD
$8.6B
$2.24M 0.09%
+94,292
New +$2.95M
CNM icon
344
Core & Main
CNM
$8.19B
$2.24M 0.09%
+45,279
New +$2.44M
MGEE icon
345
MGE Energy Inc
MGEE
$3.13B
$2.23M 0.09%
28,868
+27,632
+2,236% +$2.18M
NAT icon
346
Nordic American Tanker
NAT
$1.35B
$2.22M 0.09%
378,839
+59,204
+19% +$280K
NNN icon
347
NNN REIT
NNN
$9.32B
$2.22M 0.09%
52,733
-62,797
-54% -$2.71M
ALH
348
Alliance Laundry Holdings
ALH
$4.87B
$2.21M 0.09%
+106,460
New +$2.32M
SKT icon
349
Tanger
SKT
$4.76B
$2.2M 0.09%
64,775
+59,440
+1,114% +$2.04M
AMRX icon
350
Amneal Pharmaceuticals
AMRX
$5.67B
$2.2M 0.09%
176,779
+143,649
+434% +$1.93M
12 13
14
15 16

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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.