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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
TOL icon
26
Toll Brothers
TOL
$13.9B
$10M 0.41%
73,589
+73,524
+113,114% +$10.8M
BRO icon
27
Brown & Brown
BRO
$22.2B
$10M 0.41%
153,936
-4,519
-3% -$326K
MET icon
28
MetLife
MET
$60B
$10M 0.41%
141,436
+100,039
+242% +$7.49M
RMD icon
29
ResMed
RMD
$28B
$9.89M 0.4%
44,078
-18,756
-30% -$4.67M
CMI icon
30
Cummins
CMI
$91.2B
$9.87M 0.4%
18,339
+14,005
+323% +$7.93M
SYK icon
31
Stryker
SYK
$119B
$9.78M 0.4%
29,774
+4,244
+17% +$1.52M
ECL icon
32
Ecolab
ECL
$75.1B
$9.78M 0.4%
36,748
+34,147
+1,313% +$9.64M
CMG icon
33
Chipotle Mexican Grill
CMG
$41.3B
$9.7M 0.4%
302,884
+91,320
+43% +$3.38M
BCE icon
34
BCE
BCE
$20B
$9.44M 0.39%
374,039
+203,095
+119% +$5.15M
STT icon
35
State Street
STT
$50.9B
$9.43M 0.39%
+74,512
New +$9.53M
ADBE icon
36
Adobe
ADBE
$86.8B
$9.39M 0.38%
+38,626
New +$10.7M
DOW icon
37
Dow Inc
DOW
$22.5B
$9.26M 0.38%
222,272
+21,790
+11% +$691K
PLTR icon
38
Palantir
PLTR
$299B
$9.16M 0.37%
62,589
-38,651
-38% -$5.91M
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.7B
$9.08M 0.37%
204,717
+192,075
+1,519% +$8.9M
LVS icon
40
Las Vegas Sands
LVS
$30B
$8.79M 0.36%
163,067
-164,660
-50% -$9.37M
TSLA icon
41
Tesla
TSLA
$1.4T
$8.74M 0.36%
+23,512
New +$9.69M
AES icon
42
AES
AES
$10.6B
$8.73M 0.36%
619,507
+498,638
+413% +$7.42M
B
43
Barrick Mining
B
$62.8B
$8.68M 0.36%
212,827
+108,591
+104% +$5.02M
DAR icon
44
Darling Ingredients
DAR
$10.3B
$8.51M 0.35%
137,544
+83,079
+153% +$4.09M
HIG icon
45
Hartford Financial Services
HIG
$38.6B
$8.47M 0.35%
+62,626
New +$8.55M
ZTS icon
46
Zoetis
ZTS
$31.1B
$8.27M 0.34%
+69,996
New +$8.66M
PNW icon
47
Pinnacle West Capital
PNW
$12.9B
$8.18M 0.33%
81,173
+48,865
+151% +$4.71M
AMZN icon
48
Amazon
AMZN
$2.63T
$8.17M 0.33%
39,216
-806
-2% -$177K
AMT icon
49
American Tower
AMT
$77.4B
$8.01M 0.33%
46,430
+36,474
+366% +$6.56M
ACGL icon
50
Arch Capital
ACGL
$34.5B
$7.91M 0.32%
82,406
+24,858
+43% +$2.38M
1
2
3 4 5

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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.