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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
(-19%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
2,271
New
617
Increased
487
Reduced
545
Closed
621
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.5M |
| 2 |
Microsoft
MSFT
|
+$14.8M |
| 3 |
General Dynamics
GD
|
+$14.3M |
| 4 |
Norfolk Southern
NSC
|
+$13.3M |
| 5 |
TJX Companies
TJX
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$21.8M |
| 2 |
MRSH
Marsh
MRSH
|
+$19M |
| 3 |
PayPal
PYPL
|
+$18.6M |
| 4 |
Micron Technology
MU
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Procept Biorobotics
PRCT
$1.01B
| $2M | 0.08% |
80,079
+33,577
| +72% | +$946K |
|
377
Alpha Metallurgical Resources
AMR
$1.86B
| $1.97M | 0.08% |
9,608
+1,099
| +13% | +$223K |
|
378
Group 1 Automotive
GPI
$3.9B
| $1.97M | 0.08% |
5,951
-13,494
| -69% | -$4.71M |
|
379
Nasdaq
NDAQ
$51.4B
| $1.97M | 0.08% |
+23,159
| New | +$2.08M |
|
380
Maplebear
CART
$10.5B
| $1.96M | 0.08% |
+52,443
| New | +$1.99M |
|
381
Green Plains
GPRE
$1.24B
| $1.96M | 0.08% |
119,391
+35,110
| +42% | +$477K |
|
382
International Bancshares
IBOC
$4.72B
| $1.96M | 0.08% |
+29,180
| New | +$2.02M |
|
|
LTC
383
LTC Properties
LTC
$2.16B
| $1.96M | 0.08% |
52,838
+22,049
| +72% | +$829K |
|
384
TC Energy
TRP
$72.8B
| $1.95M | 0.08% |
+31,181
| New | +$1.88M |
|
385
TeraWulf
WULF
$9.66B
| $1.92M | 0.08% |
133,337
+89,570
| +205% | +$1.33M |
|
386
Global E Online
GLBE
$5.97B
| $1.9M | 0.08% |
61,747
+13,007
| +27% | +$457K |
|
387
UWM Holdings
UWMC
$624M
| $1.9M | 0.08% |
524,119
-56,911
| -10% | -$262K |
|
388
American International
AIG
$41.5B
| $1.9M | 0.08% |
+25,207
| New | +$1.93M |
|
389
Universal Health Services
UHS
$9.04B
| $1.89M | 0.08% |
10,575
+9,394
| +795% | +$1.93M |
|
390
Mobileye
MBLY
$7.39B
| $1.88M | 0.08% |
274,221
+35,408
| +15% | +$321K |
|
391
American Public Education
APEI
$868M
| $1.88M | 0.08% |
33,077
+29,424
| +805% | +$1.35M |
|
392
IAMGOLD
IAG
$8.76B
| $1.87M | 0.08% |
+99,106
| New | +$1.96M |
|
393
Antero Resources
AR
$10.9B
| $1.86M | 0.08% |
+43,940
| New | +$1.6M |
|
394
DaVita
DVA
$14.9B
| $1.86M | 0.08% |
12,126
-62,799
| -84% | -$8.52M |
|
395
IHS Holding
IHS
$2.78B
| $1.86M | 0.08% |
225,629
+200,358
| +793% | +$1.61M |
|
396
Oracle
ORCL
$362B
| $1.86M | 0.08% |
+12,621
| New | +$2.05M |
|
397
Royal Gold
RGLD
$17.1B
| $1.85M | 0.08% |
+7,281
| New | +$1.93M |
|
398
Nucor
NUE
$53.7B
| $1.85M | 0.08% |
+10,932
| New | +$1.91M |
|
|
BULL
399
Webull Corp
BULL
$4.31B
| $1.85M | 0.08% |
384,414
+50,528
| +15% | +$327K |
|
400
Mercado Libre
MELI
$91.2B
| $1.84M | 0.08% |
1,064
-887
| -45% | -$1.71M |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
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.