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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
NOK icon
526
Nokia
NOK
$57.4B
$1.2M 0.05%
149,732
-50,192
-25% -$369K
ASB icon
527
Associated Banc-Corp
ASB
$5.8B
$1.2M 0.05%
46,435
-240,675
-84% -$6.39M
ROKU icon
528
Roku
ROKU
$21.2B
$1.2M 0.05%
12,655
-50,521
-80% -$4.92M
L icon
529
Loews
L
$23.6B
$1.19M 0.05%
11,195
+7,805
+230% +$835K
TROX icon
530
Tronox
TROX
$1.06B
$1.19M 0.05%
121,373
+45,451
+60% +$315K
WD icon
531
Walker & Dunlop
WD
$1.64B
$1.19M 0.05%
26,717
+22,065
+474% +$1.24M
PRLB icon
532
Protolabs
PRLB
$1.9B
$1.18M 0.05%
+20,782
New +$1.21M
GGG icon
533
Graco
GGG
$12.3B
$1.18M 0.05%
13,960
-50,726
-78% -$4.49M
FIGS icon
534
FIGS
FIGS
$1.66B
$1.17M 0.05%
79,490
+51,498
+184% +$660K
FG icon
535
F&G Annuities & Life
FG
$3.96B
$1.17M 0.05%
46,369
+31,814
+219% +$829K
TMHC icon
536
Taylor Morrison
TMHC
$6.67B
$1.17M 0.05%
20,098
-75,348
-79% -$4.71M
FER icon
537
Ferrovial N.V. Ordinary Shares
FER
$45.9B
$1.17M 0.05%
+18,138
New +$1.22M
EPR icon
538
EPR Properties
EPR
$4.75B
$1.17M 0.05%
+23,343
New +$1.28M
BTDR icon
539
Bitdeer Technologies
BTDR
$2.98B
$1.16M 0.05%
+133,891
New +$1.41M
FFIN icon
540
First Financial Bankshares
FFIN
$4.97B
$1.15M 0.05%
39,150
-64,208
-62% -$2.02M
MKTX icon
541
MarketAxess Holdings
MKTX
$4.01B
$1.14M 0.05%
6,940
+1,279
+23% +$224K
VOD icon
542
Vodafone
VOD
$35.7B
$1.14M 0.05%
+75,934
New +$1.11M
CTAS icon
543
Cintas
CTAS
$80.6B
$1.14M 0.05%
6,743
-30,162
-82% -$5.78M
NRDS icon
544
NerdWallet
NRDS
$595M
$1.14M 0.05%
+109,846
New +$1.24M
MANH icon
545
Manhattan Associates
MANH
$8.82B
$1.13M 0.05%
8,508
-5,731
-40% -$858K
VNQ icon
546
Vanguard Real Estate ETF
VNQ
$39.2B
$1.13M 0.05%
12,719
+3,755
+42% +$344K
NGVT icon
547
Ingevity
NGVT
$2.6B
$1.13M 0.05%
15,837
+15,585
+6,185% +$1.07M
HSTM icon
548
HealthStream
HSTM
$786M
$1.12M 0.05%
54,180
+49,974
+1,188% +$1.06M
HEI icon
549
HEICO Corp
HEI
$46.8B
$1.12M 0.05%
4,076
-29,557
-88% -$9.52M
HAYW icon
550
Hayward Holdings
HAYW
$3.09B
$1.12M 0.05%
83,484
+15,222
+22% +$237K
20 21
22
23 24

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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.