We are live on ! Find out more
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
BBY icon
426
Best Buy
BBY
$18.4B
$1.7M 0.07%
26,514
-78,552
-75% -$5.16M
MAT icon
427
Mattel
MAT
$4.18B
$1.69M 0.07%
116,186
-40,311
-26% -$734K
GGB icon
428
Gerdau
GGB
$9.36B
$1.68M 0.07%
466,744
+197,190
+73% +$775K
CCEP icon
429
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.68M 0.07%
18,559
-7,704
-29% -$740K
LNT icon
430
Alliant Energy
LNT
$19.1B
$1.68M 0.07%
23,417
+7,230
+45% +$499K
AVA icon
431
Avista
AVA
$3.49B
$1.68M 0.07%
41,845
+34,603
+478% +$1.4M
CURB
432
Curbline Properties
CURB
$3.51B
$1.68M 0.07%
65,072
-5,391
-8% -$138K
AMGN icon
433
Amgen
AMGN
$198B
$1.67M 0.07%
+4,760
New +$1.7M
STN icon
434
Stantec
STN
$7.76B
$1.67M 0.07%
19,314
+12,417
+180% +$1.17M
LII icon
435
Lennox International
LII
$18.5B
$1.66M 0.07%
3,581
-1,425
-28% -$734K
OFG icon
436
OFG Bancorp
OFG
$2.2B
$1.64M 0.07%
40,579
+8,406
+26% +$340K
ABNB icon
437
Airbnb
ABNB
$83.1B
$1.64M 0.07%
12,956
-37,940
-75% -$4.93M
VIA
438
Via Transportation Inc
VIA
$1.42B
$1.63M 0.07%
+108,974
New +$2.17M
AMPX icon
439
Amprius Technologies
AMPX
$1.44B
$1.63M 0.07%
+96,604
New +$1.26M
QS icon
440
QuantumScape Corp
QS
$3.61B
$1.63M 0.07%
255,146
-252,434
-50% -$2.1M
FSM icon
441
Fortuna Silver Mines
FSM
$2.61B
$1.61M 0.07%
162,566
+100,390
+161% +$1.09M
NGG icon
442
National Grid
NGG
$83.5B
$1.61M 0.07%
+19,024
New +$1.64M
RBRK icon
443
Rubrik
RBRK
$15.2B
$1.61M 0.07%
32,856
-55,253
-63% -$3.17M
LOPE icon
444
Grand Canyon Education
LOPE
$3.63B
$1.6M 0.07%
9,438
+7,307
+343% +$1.23M
STRL icon
445
Sterling Infrastructure
STRL
$22.1B
$1.6M 0.07%
3,928
-16,380
-81% -$6.41M
TILE icon
446
Interface
TILE
$1.9B
$1.6M 0.07%
+64,059
New +$1.92M
OTTR icon
447
Otter Tail
OTTR
$3.89B
$1.59M 0.06%
18,079
+10,081
+126% +$872K
HII icon
448
Huntington Ingalls Industries
HII
$10.9B
$1.58M 0.06%
+4,153
New +$1.71M
SLDE
449
Slide Insurance Holdings
SLDE
$2.27B
$1.56M 0.06%
86,828
-105,650
-55% -$1.85M
CCI icon
450
Crown Castle
CCI
$33.8B
$1.55M 0.06%
+19,094
New +$1.64M
16 17
18
19 20

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.