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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
EPAC icon
626
Enerpac Tool Group
EPAC
$1.77B
$913K 0.04%
+25,036
New +$992K
SPLV icon
627
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$912K 0.04%
+12,468
New +$924K
PAAS icon
628
Pan American Silver
PAAS
$19.1B
$911K 0.04%
+16,679
New +$962K
FE icon
629
FirstEnergy
FE
$28.5B
$910K 0.04%
+17,966
New +$871K
MOS icon
630
The Mosaic Company
MOS
$7.24B
$903K 0.04%
+35,409
New +$971K
CPB icon
631
Campbell Soup
CPB
$6.52B
$902K 0.04%
+40,482
New +$1.04M
ARE icon
632
Alexandria Real Estate Equities
ARE
$8.65B
$901K 0.04%
19,403
-85,631
-82% -$4.52M
RYAAY icon
633
Ryanair
RYAAY
$30.3B
$897K 0.04%
+15,521
New +$1.02M
NOMD icon
634
Nomad Foods
NOMD
$1.66B
$892K 0.04%
92,826
-153,162
-62% -$1.76M
LEU icon
635
Centrus Energy
LEU
$3.43B
$891K 0.04%
5,130
-1,463
-22% -$353K
PARR icon
636
Par Pacific Holdings
PARR
$3.98B
$887K 0.04%
14,156
-35,300
-71% -$1.58M
TTEK icon
637
Tetra Tech
TTEK
$8.04B
$886K 0.04%
29,413
+26,113
+791% +$923K
ULCC icon
638
Frontier Group Holdings
ULCC
$1.37B
$885K 0.04%
250,607
+10,929
+5% +$50K
WFG icon
639
West Fraser Timber
WFG
$5.28B
$884K 0.04%
13,543
-24,457
-64% -$1.65M
NVST icon
640
Envista
NVST
$4.3B
$883K 0.04%
+34,812
New +$903K
HG icon
641
Hamilton Insurance Group
HG
$3.42B
$881K 0.04%
29,522
-17,871
-38% -$515K
DECK icon
642
Deckers Outdoor
DECK
$14.2B
$872K 0.04%
8,712
+892
+11% +$95.6K
SANM icon
643
Sanmina
SANM
$11.7B
$871K 0.04%
+6,719
New +$987K
MOAT icon
644
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$870K 0.04%
+9,000
New +$933K
OMF icon
645
OneMain Financial
OMF
$6.91B
$869K 0.04%
+16,248
New +$964K
RUN icon
646
Sunrun
RUN
$2.61B
$869K 0.04%
64,078
-226,086
-78% -$3.76M
IDT icon
647
IDT Corp
IDT
$1.6B
$864K 0.04%
+17,587
New +$870K
HLNE icon
648
Hamilton Lane
HLNE
$3.55B
$863K 0.04%
+8,684
New +$1.07M
NESR
649
National Energy Services Reunited Corp
NESR
$2.92B
$861K 0.04%
40,108
-32,090
-44% -$668K
WMB icon
650
Williams Companies
WMB
$91.1B
$861K 0.04%
11,831
-42,291
-78% -$2.93M
24 25
26
27 28

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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.