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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
TXRH icon
576
Texas Roadhouse
TXRH
$13.1B
$1.03M 0.04%
6,258
-10,020
-62% -$1.8M
ECHO
577
EchoStar
ECHO
$25.2B
$1.03M 0.04%
+8,805
New +$1.01M
BAX icon
578
Baxter International
BAX
$13.5B
$1.03M 0.04%
61,027
+53,757
+739% +$1.04M
MCRI icon
579
Monarch Casino & Resort
MCRI
$2.2B
$1.02M 0.04%
10,703
+9,585
+857% +$911K
LKFN icon
580
Lakeland Financial Corp
LKFN
$1.48B
$1.02M 0.04%
17,827
+7,903
+80% +$464K
EWJ icon
581
iShares MSCI Japan ETF
EWJ
$22.7B
$1.02M 0.04%
12,108
+5,912
+95% +$512K
PLOW icon
582
Douglas Dynamics
PLOW
$965M
$1.02M 0.04%
24,268
+18,381
+312% +$742K
EWH icon
583
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.02M 0.04%
+44,218
New +$1.02M
XLI icon
584
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.02M 0.04%
+6,307
New +$1.06M
DHT icon
585
DHT Holdings
DHT
$3.17B
$1.02M 0.04%
55,780
-54,539
-49% -$869K
EWI icon
586
iShares MSCI Italy ETF
EWI
$1.12B
$1.02M 0.04%
19,074
+9,888
+108% +$542K
LECO icon
587
Lincoln Electric
LECO
$15.5B
$1.02M 0.04%
+4,086
New +$1.09M
EXLS icon
588
EXL Service
EXLS
$5.82B
$1.01M 0.04%
33,276
-79,579
-71% -$2.74M
IBKR icon
589
Interactive Brokers
IBKR
$43.4B
$1.01M 0.04%
15,103
-130,140
-90% -$9.29M
EWA icon
590
iShares MSCI Australia ETF
EWA
$1.34B
$1.01M 0.04%
+36,463
New +$1.02M
EWC icon
591
iShares MSCI Canada ETF
EWC
$6.85B
$1.01M 0.04%
18,468
+9,237
+100% +$513K
POST icon
592
Post Holdings
POST
$3.87B
$1.01M 0.04%
+10,226
New +$1.04M
NX icon
593
Quanex
NX
$892M
$1.01M 0.04%
56,123
+13,304
+31% +$251K
PBR icon
594
Petrobras
PBR
$119B
$1M 0.04%
+48,263
New +$772K
CSL icon
595
Carlisle Companies
CSL
$14.2B
$998K 0.04%
2,990
-573
-16% -$209K
MLI icon
596
Mueller Industries
MLI
$13.9B
$992K 0.04%
+17,904
New +$1.07M
BF.B icon
597
Brown-Forman Class B
BF.B
$12.5B
$989K 0.04%
37,400
+31,206
+504% +$838K
HIFS icon
598
Hingham Institution for Saving
HIFS
$650M
$984K 0.04%
3,444
+3,047
+768% +$890K
TBBK icon
599
The Bancorp
TBBK
$2.68B
$978K 0.04%
18,208
+12,433
+215% +$744K
MUX icon
600
McEwen Inc
MUX
$1.25B
$976K 0.04%
47,814
-84,354
-64% -$2M
22 23
24
25 26

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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.