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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
PECO icon
501
Phillips Edison & Co
PECO
$5.03B
$1.34M 0.05%
+35,760
New +$1.33M
SPHR icon
502
Sphere Entertainment
SPHR
$5.09B
$1.33M 0.05%
11,362
-56,753
-83% -$5.94M
HRI icon
503
Herc Holdings
HRI
$5.03B
$1.33M 0.05%
13,348
+13,125
+5,886% +$1.87M
CF icon
504
CF Industries
CF
$19B
$1.32M 0.05%
10,193
-8,449
-45% -$862K
STKL
505
DELISTED
SunOpta
STKL
$1.32M 0.05%
203,935
+172,226
+543% +$974K
SEIC icon
506
SEI Investments
SEIC
$13.4B
$1.32M 0.05%
16,764
+1,134
+7% +$93.4K
SXC icon
507
SunCoke Energy
SXC
$862M
$1.3M 0.05%
200,189
+196,903
+5,992% +$1.39M
AMBA icon
508
Ambarella
AMBA
$3.1B
$1.3M 0.05%
25,225
+1,518
+6% +$94.7K
ONDS icon
509
Ondas Inc
ONDS
$4.51B
$1.3M 0.05%
143,332
-1,217,626
-89% -$13.2M
TMC icon
510
TMC The Metals Company
TMC
$2.12B
$1.29M 0.05%
276,867
+259,665
+1,510% +$1.67M
CHWY icon
511
Chewy
CHWY
$9.52B
$1.28M 0.05%
+47,545
New +$1.33M
METC icon
512
Ramaco Resources Class A
METC
$843M
$1.28M 0.05%
82,694
-14,759
-15% -$262K
MKSI icon
513
MKS Inc
MKSI
$17.3B
$1.28M 0.05%
+5,556
New +$1.26M
MTZ icon
514
MasTec
MTZ
$19.4B
$1.27M 0.05%
3,953
-2,217
-36% -$600K
SFL icon
515
SFL Corp
SFL
$1.72B
$1.27M 0.05%
117,746
+91,231
+344% +$883K
SIGI icon
516
Selective Insurance
SIGI
$5.51B
$1.27M 0.05%
16,851
+15,927
+1,724% +$1.3M
LGN
517
Legence Corp
LGN
$4.14B
$1.27M 0.05%
22,470
+17,360
+340% +$875K
IVZ icon
518
Invesco
IVZ
$14.5B
$1.27M 0.05%
+52,177
New +$1.36M
FRSH icon
519
Freshworks
FRSH
$3.62B
$1.26M 0.05%
+156,323
New +$1.44M
BMI icon
520
Badger Meter
BMI
$3.93B
$1.25M 0.05%
8,217
+4,276
+109% +$671K
EZPW icon
521
Ezcorp Inc
EZPW
$2.03B
$1.24M 0.05%
49,019
-7,238
-13% -$174K
SPXC icon
522
SPX Corp
SPXC
$9.95B
$1.22M 0.05%
+6,120
New +$1.31M
MZTI
523
The Marzetti Company
MZTI
$3.13B
$1.22M 0.05%
8,833
-4,266
-33% -$679K
BRK.B icon
524
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.22M 0.05%
+2,548
New +$1.25M
DCI icon
525
Donaldson
DCI
$10.7B
$1.21M 0.05%
+14,232
New +$1.37M
19 20
21
22 23

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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.