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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
INFY icon
401
Infosys
INFY
$44.3B
$1.84M 0.08%
+135,839
New +$2.13M
GDDY icon
402
GoDaddy
GDDY
$11.8B
$1.83M 0.08%
22,164
-13,199
-37% -$1.25M
VG
403
Venture Global Inc
VG
$36.8B
$1.82M 0.07%
+115,697
New +$1.24M
NI icon
404
NiSource
NI
$22.3B
$1.82M 0.07%
+38,923
New +$1.75M
DVN icon
405
Devon Energy
DVN
$51.8B
$1.81M 0.07%
+36,053
New +$1.55M
SMPL icon
406
Simply Good Foods
SMPL
$931M
$1.8M 0.07%
125,695
+63,675
+103% +$1.1M
SM icon
407
SM Energy
SM
$7.96B
$1.8M 0.07%
+57,711
New +$1.32M
MDY icon
408
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.8M 0.07%
+2,914
New +$1.85M
THG icon
409
Hanover Insurance
THG
$7.45B
$1.79M 0.07%
+10,334
New +$1.8M
MP icon
410
MP Materials
MP
$8.13B
$1.79M 0.07%
37,068
-173,249
-82% -$10.4M
CIGI icon
411
Colliers International
CIGI
$5B
$1.78M 0.07%
+16,676
New +$2.08M
FUN icon
412
Cedar Fair
FUN
$1.77B
$1.78M 0.07%
100,379
+66,192
+194% +$1.12M
JOBY icon
413
Joby Aviation
JOBY
$7.51B
$1.76M 0.07%
213,447
+212,201
+17,031% +$2.39M
GVA icon
414
Granite Construction
GVA
$5.5B
$1.76M 0.07%
+14,705
New +$1.84M
PFBC icon
415
Preferred Bank
PFBC
$1.24B
$1.75M 0.07%
19,335
+14,144
+272% +$1.28M
MKL icon
416
Markel Group
MKL
$24.3B
$1.74M 0.07%
+911
New +$1.85M
EBAY icon
417
eBay
EBAY
$49.3B
$1.74M 0.07%
19,142
+14,001
+272% +$1.26M
FHI icon
418
Federated Hermes
FHI
$4.38B
$1.73M 0.07%
+30,564
New +$1.67M
BTG icon
419
B2Gold
BTG
$5.26B
$1.73M 0.07%
382,025
-782,999
-67% -$3.93M
WYNN icon
420
Wynn Resorts
WYNN
$9.79B
$1.73M 0.07%
+16,995
New +$1.86M
VST icon
421
Vistra
VST
$56.2B
$1.72M 0.07%
11,461
-16,549
-59% -$2.68M
CFG icon
422
Citizens Financial Group
CFG
$30.6B
$1.72M 0.07%
+28,611
New +$1.76M
WT icon
423
WisdomTree
WT
$3.05B
$1.71M 0.07%
117,694
-117,353
-50% -$1.81M
HL icon
424
Hecla Mining
HL
$10.5B
$1.71M 0.07%
+91,830
New +$2.07M
GSL icon
425
Global Ship Lease
GSL
$1.52B
$1.7M 0.07%
45,785
+3,538
+8% +$133K
15 16
17
18 19

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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.