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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
GTLB icon
351
GitLab
GTLB
$5.3B
$2.19M 0.09%
101,026
-19,427
-16% -$567K
PDS
352
Precision Drilling
PDS
$1.11B
$2.18M 0.09%
22,178
+8,253
+59% +$707K
VEEV icon
353
Veeva Systems
VEEV
$30B
$2.17M 0.09%
12,364
-14,861
-55% -$2.92M
RGA icon
354
Reinsurance Group of America
RGA
$15.4B
$2.16M 0.09%
10,604
+2,916
+38% +$603K
QRVO icon
355
Qorvo
QRVO
$7.89B
$2.14M 0.09%
27,711
-9,669
-26% -$782K
HTZ icon
356
Hertz
HTZ
$609M
$2.14M 0.09%
463,365
+243,430
+111% +$1.18M
TALK icon
357
Talkspace
TALK
$873M
$2.12M 0.09%
408,761
+327,976
+406% +$1.45M
PBF icon
358
PBF Energy
PBF
$7.61B
$2.11M 0.09%
44,267
-204,274
-82% -$7.65M
MTG icon
359
MGIC Investment
MTG
$6.14B
$2.11M 0.09%
+80,303
New +$2.15M
ABG icon
360
Asbury Automotive
ABG
$4.16B
$2.1M 0.09%
10,767
-2,777
-21% -$616K
DUOL icon
361
Duolingo
DUOL
$5.57B
$2.1M 0.09%
21,311
+13,351
+168% +$1.65M
GLIBK
362
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$911M
$2.09M 0.09%
56,293
-5,825
-9% -$220K
BNL icon
363
Broadstone Net Lease
BNL
$4.35B
$2.08M 0.09%
113,907
+26,582
+30% +$500K
GATX icon
364
GATX Corp
GATX
$6.4B
$2.08M 0.09%
+12,174
New +$2.19M
RES icon
365
RPC Inc
RES
$1.33B
$2.08M 0.09%
293,449
+184,816
+170% +$1.15M
WDC icon
366
Western Digital
WDC
$192B
$2.07M 0.08%
7,662
-8,324
-52% -$2.17M
CRUS icon
367
Cirrus Logic
CRUS
$7.04B
$2.07M 0.08%
+14,303
New +$1.92M
AMCR icon
368
Amcor
AMCR
$20B
$2.07M 0.08%
52,006
+13,211
+34% +$584K
FIX icon
369
Comfort Systems
FIX
$63B
$2.07M 0.08%
1,498
-2,441
-62% -$3.1M
SPSC icon
370
SPS Commerce
SPSC
$2.21B
$2.05M 0.08%
36,866
+11,737
+47% +$846K
LUV icon
371
Southwest Airlines
LUV
$23.3B
$2.05M 0.08%
54,611
-60,549
-53% -$2.73M
CVI icon
372
CVR Energy
CVI
$3.51B
$2.04M 0.08%
+60,575
New +$1.56M
VRT icon
373
Vertiv
VRT
$116B
$2.03M 0.08%
8,103
-45,305
-85% -$10.1M
JHG
374
DELISTED
Janus Henderson
JHG
$2.02M 0.08%
+39,294
New +$1.95M
MOG.A icon
375
Moog Inc Class A
MOG.A
$12.8B
$2M 0.08%
6,847
+4,711
+221% +$1.44M
13 14
15
16 17

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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.