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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
XLF icon
601
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$973K 0.04%
+19,699
New +$1.03M
MGY icon
602
Magnolia Oil & Gas
MGY
$4.7B
$971K 0.04%
+30,767
New +$823K
REPX icon
603
Riley Exploration Permian
REPX
$785M
$971K 0.04%
26,633
+20,210
+315% +$602K
EXK
604
Endeavour Silver
EXK
$2.47B
$970K 0.04%
+104,228
New +$1.18M
BLBD icon
605
Blue Bird Corp
BLBD
$2.54B
$970K 0.04%
17,078
-1,930
-10% -$104K
UAA icon
606
Under Armour
UAA
$3.1B
$969K 0.04%
+163,988
New +$1.06M
PRDO icon
607
Perdoceo Education
PRDO
$1.84B
$969K 0.04%
26,038
-10,777
-29% -$356K
WEC icon
608
WEC Energy
WEC
$37B
$969K 0.04%
8,367
-19,660
-70% -$2.21M
FHN icon
609
First Horizon
FHN
$12.2B
$965K 0.04%
42,391
-159,833
-79% -$3.82M
CLMT icon
610
Calumet Specialty Products
CLMT
$3.85B
$959K 0.04%
26,711
+19,549
+273% +$506K
AAP icon
611
Advance Auto Parts
AAP
$3.35B
$958K 0.04%
18,159
-105,257
-85% -$5.27M
JOE icon
612
St. Joe Company
JOE
$3.55B
$956K 0.04%
15,220
+2,770
+22% +$185K
DRI icon
613
Darden Restaurants
DRI
$22.2B
$955K 0.04%
4,873
+1,799
+59% +$370K
TARS icon
614
Tarsus Pharmaceuticals
TARS
$2.51B
$948K 0.04%
13,521
+6,419
+90% +$449K
HTGC icon
615
Hercules Capital
HTGC
$2.98B
$945K 0.04%
63,983
-149,706
-70% -$2.45M
M icon
616
Macy's
M
$6.4B
$944K 0.04%
+52,202
New +$1.06M
HAPN
617
Happen Inc
HAPN
$2.17B
$943K 0.04%
65,842
-85,272
-56% -$1.43M
MAN icon
618
ManpowerGroup
MAN
$2.4B
$940K 0.04%
31,894
+29,819
+1,437% +$886K
CTGO icon
619
Contango Silver & Gold Inc
CTGO
$540M
$935K 0.04%
49,860
+44,120
+769% +$1.16M
RITM icon
620
Rithm Capital
RITM
$5.1B
$930K 0.04%
98,092
-328,500
-77% -$3.44M
VOYA icon
621
Voya Financial
VOYA
$8.93B
$926K 0.04%
13,548
-6,332
-32% -$459K
LEVI icon
622
Levi Strauss
LEVI
$9.52B
$922K 0.04%
49,859
-54,668
-52% -$1.12M
INVA icon
623
Innoviva
INVA
$1.58B
$918K 0.04%
39,407
+26,833
+213% +$578K
DSGX icon
624
Descartes Systems
DSGX
$5.84B
$917K 0.04%
12,818
-26,590
-67% -$1.96M
MO icon
625
Altria Group
MO
$121B
$914K 0.04%
13,851
-164,355
-92% -$10.6M
23 24
25
26 27

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GWM
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KFA
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BW
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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.