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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
NEM icon
701
Newmont
NEM
$102B
$753K 0.03%
+6,952
New +$801K
AAON icon
702
Aaon
AAON
$8.78B
$752K 0.03%
+9,088
New +$826K
GTE icon
703
Gran Tierra Energy
GTE
$257M
$751K 0.03%
+83,734
New +$531K
NBHC icon
704
National Bank Holdings
NBHC
$1.96B
$747K 0.03%
19,083
+15,769
+476% +$632K
LUMN icon
705
Lumen
LUMN
$6.9B
$742K 0.03%
+106,816
New +$808K
HAFN icon
706
Hafnia
HAFN
$3.76B
$742K 0.03%
97,672
+75,734
+345% +$502K
IFS icon
707
Intercorp Financial Services
IFS
$6.65B
$742K 0.03%
14,776
-7,173
-33% -$341K
POWL icon
708
Powell Industries
POWL
$8.77B
$741K 0.03%
+4,110
New +$672K
LNC icon
709
Lincoln National
LNC
$7.97B
$739K 0.03%
20,827
+16,002
+332% +$615K
YMM icon
710
Full Truck Alliance
YMM
$9.43B
$734K 0.03%
+88,464
New +$841K
UVV icon
711
Universal Corp
UVV
$1.34B
$733K 0.03%
13,917
+11,041
+384% +$594K
NDSN icon
712
Nordson
NDSN
$16.2B
$731K 0.03%
2,746
+1,060
+63% +$292K
HCC icon
713
Warrior Met Coal
HCC
$4.39B
$730K 0.03%
+7,836
New +$706K
TENB icon
714
Tenable Holdings
TENB
$3.62B
$728K 0.03%
43,065
-106,869
-71% -$2.24M
ERO icon
715
Ero Copper
ERO
$2.82B
$728K 0.03%
27,296
-156,221
-85% -$4.7M
DEO icon
716
Diageo
DEO
$46.9B
$724K 0.03%
+9,718
New +$848K
FTV icon
717
Fortive
FTV
$18.4B
$724K 0.03%
+13,088
New +$734K
HSY icon
718
Hershey
HSY
$35B
$723K 0.03%
3,479
-17,798
-84% -$3.75M
BKU icon
719
Bankunited
BKU
$3.34B
$723K 0.03%
+16,015
New +$748K
PTON icon
720
Peloton Interactive
PTON
$2.71B
$716K 0.03%
166,978
-112,908
-40% -$551K
HUBG icon
721
HUB Group
HUBG
$3.11B
$716K 0.03%
+19,854
New +$839K
RIOT icon
722
Riot Platforms
RIOT
$8.84B
$715K 0.03%
+57,882
New +$888K
ADTN icon
723
Adtran
ADTN
$846M
$715K 0.03%
56,800
+45,989
+425% +$466K
CHCO icon
724
City Holding Co
CHCO
$1.96B
$714K 0.03%
+5,976
New +$729K
APLE icon
725
Apple Hospitality REIT
APLE
$4B
$713K 0.03%
61,934
+14,617
+31% +$177K
27 28
29
30 31

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KFA
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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.