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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
CRBG icon
476
Corebridge Financial
CRBG
$14.3B
$1.43M 0.06%
59,943
-204,704
-77% -$5.73M
EGBN icon
477
Eagle Bancorp
EGBN
$822M
$1.43M 0.06%
57,305
+41,897
+272% +$1.04M
SA
478
Seabridge Gold
SA
$2.94B
$1.41M 0.06%
49,838
+39,712
+392% +$1.27M
CAVA icon
479
CAVA Group
CAVA
$7.26B
$1.41M 0.06%
+17,449
New +$1.27M
APOG icon
480
Apogee Enterprises
APOG
$838M
$1.41M 0.06%
42,036
+29,146
+226% +$1.08M
HLI icon
481
Houlihan Lokey
HLI
$9.62B
$1.41M 0.06%
+9,815
New +$1.61M
SYM icon
482
Symbotic
SYM
$5.4B
$1.41M 0.06%
26,456
-30,597
-54% -$1.75M
SKYT icon
483
SkyWater Technology
SKYT
$1.52B
$1.41M 0.06%
+51,315
New +$1.51M
SHOP icon
484
Shopify
SHOP
$154B
$1.39M 0.06%
+11,746
New +$1.54M
JKHY icon
485
Jack Henry & Associates
JKHY
$10.4B
$1.39M 0.06%
+8,767
New +$1.5M
QCOM icon
486
Qualcomm
QCOM
$185B
$1.38M 0.06%
10,750
+8,788
+448% +$1.28M
P
487
Everpure Inc
P
$24.8B
$1.38M 0.06%
+23,416
New +$1.59M
AER icon
488
AerCap
AER
$23.7B
$1.38M 0.06%
10,057
+6,440
+178% +$921K
ZS icon
489
Zscaler
ZS
$23B
$1.38M 0.06%
9,826
-25,370
-72% -$4.5M
CUBI icon
490
Customers Bancorp
CUBI
$2.59B
$1.38M 0.06%
19,860
+17,595
+777% +$1.28M
RPRX icon
491
Royalty Pharma
RPRX
$26B
$1.38M 0.06%
28,687
-75,369
-72% -$3.3M
INDV icon
492
Indivior Pharmaceuticals
INDV
$4.78B
$1.37M 0.06%
44,919
-118,960
-73% -$3.93M
TFPM icon
493
Triple Flag Precious Metals
TFPM
$6.04B
$1.37M 0.06%
39,409
-9
-0% -$326
AG icon
494
First Majestic Silver
AG
$8.55B
$1.36M 0.06%
+63,543
New +$1.46M
NTB icon
495
Bank of N.T. Butterfield & Son
NTB
$2.4B
$1.36M 0.06%
26,003
+22,327
+607% +$1.15M
RRR icon
496
Red Rock Resorts
RRR
$3.74B
$1.36M 0.06%
+25,505
New +$1.56M
IT icon
497
Gartner
IT
$8.84B
$1.36M 0.06%
8,573
+4,666
+119% +$859K
AVB icon
498
AvalonBay Communities
AVB
$27B
$1.35M 0.06%
+8,289
New +$1.45M
INVH icon
499
Invitation Homes
INVH
$17.5B
$1.34M 0.05%
53,962
+43,379
+410% +$1.14M
LAD icon
500
Lithia Motors
LAD
$7.75B
$1.34M 0.05%
5,367
+1,773
+49% +$527K
18 19
20
21 22

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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.