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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
YETI icon
651
Yeti Holdings
YETI
$3.92B
$856K 0.04%
23,385
+14,770
+171% +$650K
IRMD icon
652
iRadimed
IRMD
$1.2B
$849K 0.03%
8,818
+1,425
+19% +$143K
BILL icon
653
BILL Holdings
BILL
$4.17B
$848K 0.03%
+22,136
New +$990K
HIVE
654
HIVE Digital Technologies
HIVE
$853M
$847K 0.03%
+445,697
New +$1.1M
CTRA
655
DELISTED
Coterra Energy
CTRA
$846K 0.03%
+24,071
New +$724K
GEV icon
656
GE Vernova
GEV
$262B
$845K 0.03%
968
-9,943
-91% -$7.76M
CENX icon
657
Century Aluminum
CENX
$4.49B
$844K 0.03%
14,383
-98,583
-87% -$4.94M
RYAN icon
658
Ryan Specialty Holdings
RYAN
$5.09B
$841K 0.03%
+24,928
New +$1.06M
VRTS icon
659
Virtus Investment Partners
VRTS
$1.1B
$835K 0.03%
6,214
-1,344
-18% -$198K
LMT icon
660
Lockheed Martin
LMT
$119B
$834K 0.03%
1,380
+659
+91% +$406K
EDU icon
661
New Oriental
EDU
$7.75B
$828K 0.03%
14,628
+13,009
+804% +$743K
EQNR icon
662
Equinor
EQNR
$95B
$827K 0.03%
19,608
+14,898
+316% +$449K
ESAB icon
663
ESAB
ESAB
$5.22B
$827K 0.03%
8,556
-12,847
-60% -$1.49M
PII icon
664
Polaris
PII
$4.22B
$826K 0.03%
15,150
-2,224
-13% -$139K
MTD icon
665
Mettler-Toledo International
MTD
$26B
$817K 0.03%
648
+510
+370% +$688K
AYI icon
666
Acuity Brands
AYI
$9.93B
$814K 0.03%
2,905
-13,048
-82% -$3.96M
IAUX
667
i-80 Gold Corp
IAUX
$1.22B
$812K 0.03%
534,098
+106,836
+25% +$183K
SQM icon
668
Sociedad Química y Minera de Chile
SQM
$19.8B
$812K 0.03%
10,030
-1,979
-16% -$151K
ELF icon
669
e.l.f. Beauty
ELF
$4.66B
$809K 0.03%
+13,355
New +$1.09M
SEDG icon
670
SolarEdge
SEDG
$2.91B
$809K 0.03%
15,843
-220,718
-93% -$8.3M
OIH icon
671
VanEck Oil Services ETF
OIH
$2.04B
$808K 0.03%
2,000
+1,356
+211% +$496K
GPRK icon
672
GeoPark
GPRK
$669M
$808K 0.03%
85,084
+76,307
+869% +$643K
XIFR
673
XPLR Infrastructure LP
XIFR
$1.21B
$808K 0.03%
76,092
-8,952
-11% -$92.2K
NTR icon
674
Nutrien
NTR
$32.9B
$805K 0.03%
10,671
-35,136
-77% -$2.51M
GEF icon
675
Greif
GEF
$4.36B
$805K 0.03%
+12,003
New +$850K
25 26
27
28 29

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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.