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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
AMKR icon
676
Amkor Technology
AMKR
$11.9B
$803K 0.03%
+17,830
New +$854K
TTMI icon
677
TTM Technologies
TTMI
$12.5B
$803K 0.03%
+8,239
New +$784K
OTEX icon
678
Open Text
OTEX
$6.08B
$800K 0.03%
+35,950
New +$933K
KNSL icon
679
Kinsale Capital Group
KNSL
$8.67B
$799K 0.03%
2,339
-12,239
-84% -$4.64M
BC icon
680
Brunswick
BC
$4.97B
$795K 0.03%
+10,924
New +$881K
CWEN icon
681
Clearway Energy Class C
CWEN
$6.52B
$794K 0.03%
20,220
-27,629
-58% -$1.03M
EEFT icon
682
Euronet Worldwide
EEFT
$2.62B
$791K 0.03%
11,922
-16,746
-58% -$1.2M
VRSN icon
683
VeriSign
VRSN
$26.4B
$791K 0.03%
3,183
-6,215
-66% -$1.48M
BCC icon
684
Boise Cascade
BCC
$2.75B
$789K 0.03%
10,402
+6,606
+174% +$529K
NXE icon
685
NexGen Energy
NXE
$6.97B
$789K 0.03%
67,989
+31,483
+86% +$376K
VIRT icon
686
Virtu Financial
VIRT
$5.86B
$789K 0.03%
17,932
-17,460
-49% -$680K
ZIM icon
687
ZIM Integrated Shipping Services
ZIM
$3.31B
$788K 0.03%
29,895
-8,788
-23% -$219K
JLL icon
688
Jones Lang LaSalle
JLL
$17.4B
$779K 0.03%
2,560
+1,845
+258% +$596K
MOH icon
689
Molina Healthcare
MOH
$10.4B
$779K 0.03%
5,842
-16,824
-74% -$2.68M
FCPT icon
690
Four Corners Property Trust
FCPT
$2.77B
$776K 0.03%
32,828
+23,738
+261% +$588K
OBDC icon
691
Blue Owl Capital
OBDC
$5.57B
$776K 0.03%
70,176
-401,679
-85% -$4.71M
UMC icon
692
United Microelectronic
UMC
$49.6B
$774K 0.03%
86,138
+30,013
+53% +$293K
VIAV icon
693
Viavi Solutions
VIAV
$9.02B
$773K 0.03%
+23,238
New +$614K
PSTL
694
Postal Realty Trust
PSTL
$719M
$773K 0.03%
41,631
+32,722
+367% +$607K
UTL icon
695
Unitil
UTL
$968M
$772K 0.03%
14,770
+7,434
+101% +$381K
LYV icon
696
Live Nation Entertainment
LYV
$42.3B
$767K 0.03%
+5,030
New +$762K
FDUS icon
697
Fidus Investment
FDUS
$748M
$763K 0.03%
43,802
+26,449
+152% +$494K
META icon
698
Meta Platforms (Facebook)
META
$1.47T
$760K 0.03%
1,329
-18,351
-93% -$11.8M
PLUS icon
699
ePlus
PLUS
$2.28B
$758K 0.03%
+10,073
New +$826K
CXW icon
700
CoreCivic
CXW
$3.34B
$754K 0.03%
39,898
+36,460
+1,061% +$687K
26 27
28
29 30

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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.