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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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
544
Closed
622

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
BOX icon
451
Box
BOX
$4.8B
$1.55M 0.06%
+65,637
New +$1.65M
BALL icon
452
Ball Corp
BALL
$16.9B
$1.55M 0.06%
+26,240
New +$1.6M
QLYS icon
453
Qualys
QLYS
$6.47B
$1.54M 0.06%
17,586
-68
-0.4% -$7.54K
JHX icon
454
James Hardie Industries
JHX
$17.4B
$1.54M 0.06%
81,470
-16,541
-17% -$372K
IPAR icon
455
Interparfums
IPAR
$3.77B
$1.53M 0.06%
16,864
+16,688
+9,482% +$1.58M
VITL icon
456
Vital Farms
VITL
$463M
$1.53M 0.06%
108,394
+107,871
+20,625% +$2.55M
SIG icon
457
Signet Jewelers
SIG
$3.21B
$1.53M 0.06%
+18,057
New +$1.64M
ALLE icon
458
Allegion
ALLE
$13.4B
$1.53M 0.06%
10,511
-5,975
-36% -$953K
CPT icon
459
Camden Property Trust
CPT
$12.3B
$1.53M 0.06%
+15,634
New +$1.66M
URI icon
460
United Rentals
URI
$64.1B
$1.52M 0.06%
2,082
-7,839
-79% -$6.58M
APPF icon
461
AppFolio
APPF
$8.3B
$1.51M 0.06%
9,582
+4,022
+72% +$762K
TGLS icon
462
Tecnoglass Holdings
TGLS
$1.78B
$1.51M 0.06%
33,935
+27,071
+394% +$1.31M
ROL icon
463
Rollins
ROL
$17.5B
$1.51M 0.06%
+28,252
New +$1.68M
DOCS icon
464
Doximity
DOCS
$4.76B
$1.49M 0.06%
64,049
+33,112
+107% +$1.03M
DK icon
465
Delek US
DK
$4.42B
$1.48M 0.06%
32,853
-84,725
-72% -$3.03M
MFC icon
466
Manulife Financial
MFC
$70.9B
$1.48M 0.06%
42,933
-853
-2% -$30.7K
HLIT icon
467
Harmonic Inc
HLIT
$1.31B
$1.47M 0.06%
+164,081
New +$1.63M
PTEN icon
468
Patterson-UTI
PTEN
$4.74B
$1.47M 0.06%
135,580
+112,515
+488% +$963K
DT icon
469
Dynatrace
DT
$15.5B
$1.47M 0.06%
39,697
-201,521
-84% -$7.7M
TFX icon
470
Teleflex
TFX
$5.92B
$1.46M 0.06%
+12,215
New +$1.35M
TTD icon
471
Trade Desk
TTD
$6.38B
$1.45M 0.06%
63,888
-243,859
-79% -$7.04M
HAL icon
472
Halliburton
HAL
$30.1B
$1.44M 0.06%
+37,041
New +$1.28M
DOCN icon
473
DigitalOcean
DOCN
$13.1B
$1.44M 0.06%
16,795
-4,933
-23% -$311K
AWK icon
474
American Water Works
AWK
$27.5B
$1.44M 0.06%
10,582
-1,270
-11% -$168K
IIPR icon
475
Innovative Industrial Properties
IIPR
$1.55B
$1.43M 0.06%
28,598
+23,789
+495% +$1.2M
17 18
19
20 21

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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 622 positions and reducing 544 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 622 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.