We are live on ! Find out more
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
LEG icon
551
Leggett & Platt
LEG
$1.46B
$1.12M 0.05%
+113,051
New +$1.29M
EWBC icon
552
East-West Bancorp
EWBC
$18B
$1.12M 0.05%
10,450
+4,119
+65% +$465K
SFD
553
Smithfield Foods
SFD
$10.4B
$1.12M 0.05%
39,885
+6,818
+21% +$164K
NIQ
554
NIQ Global Intelligence PLC
NIQ
$3.14B
$1.11M 0.05%
97,647
+14,071
+17% +$190K
AWR icon
555
American States Water
AWR
$3.41B
$1.11M 0.05%
+14,640
New +$1.08M
ARIS
556
Aris Mining
ARIS
$3.08B
$1.1M 0.05%
59,473
-88,004
-60% -$1.66M
XLG icon
557
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.1M 0.05%
+20,208
New +$1.16M
MCB icon
558
Metropolitan Bank Holding Corp
MCB
$1.12B
$1.1M 0.05%
13,222
+7,811
+144% +$671K
QXO
559
QXO Inc
QXO
$14.4B
$1.1M 0.04%
+56,422
New +$1.29M
JEF icon
560
Jefferies Financial Group
JEF
$12.9B
$1.09M 0.04%
26,477
-20,004
-43% -$1.04M
WMK icon
561
Weis Markets
WMK
$1.93B
$1.09M 0.04%
15,919
+13,296
+507% +$909K
STEP icon
562
StepStone Group
STEP
$3.36B
$1.09M 0.04%
+22,774
New +$1.32M
NPKI
563
NPK International
NPKI
$1.25B
$1.08M 0.04%
74,527
+4,819
+7% +$66.9K
DC icon
564
Dakota Gold
DC
$640M
$1.08M 0.04%
213,298
+155,797
+271% +$922K
QQQ icon
565
Invesco QQQ Trust
QQQ
$469B
$1.08M 0.04%
+1,863
New +$1.13M
EWY icon
566
iShares MSCI South Korea ETF
EWY
$22.7B
$1.07M 0.04%
8,667
+3,558
+70% +$445K
NCNO icon
567
nCino
NCNO
$1.82B
$1.06M 0.04%
+71,085
New +$1.34M
AVAH icon
568
Aveanna Healthcare
AVAH
$2.05B
$1.06M 0.04%
165,003
+36,674
+29% +$284K
EGO icon
569
Eldorado Gold
EGO
$8.36B
$1.06M 0.04%
+30,912
New +$1.26M
AMG icon
570
Affiliated Managers Group
AMG
$9.16B
$1.06M 0.04%
3,834
+2,304
+151% +$694K
NRG icon
571
NRG Energy
NRG
$29.5B
$1.06M 0.04%
7,244
-6,530
-47% -$1.03M
APG icon
572
APi Group
APG
$16.9B
$1.06M 0.04%
+26,121
New +$1.11M
WIX icon
573
WIX.com
WIX
$2.04B
$1.05M 0.04%
11,658
-20,984
-64% -$1.75M
BRC icon
574
Brady Corp
BRC
$4.4B
$1.04M 0.04%
12,771
+1,353
+12% +$118K
EWT icon
575
iShares MSCI Taiwan ETF
EWT
$10.4B
$1.03M 0.04%
14,582
+6,728
+86% +$473K
21 22
23
24 25

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.