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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
VMI icon
51
Valmont Industries
VMI
$9.46B
$7.85M 0.32%
+19,650
New +$8.58M
WCN
52
Waste Connections
WCN
$42.7B
$7.82M 0.32%
48,161
+41,333
+605% +$6.89M
TEL icon
53
TE Connectivity
TEL
$58.5B
$7.81M 0.32%
37,345
-23,668
-39% -$5.22M
MA icon
54
Mastercard
MA
$470B
$7.65M 0.31%
15,313
+5,690
+59% +$3M
CHE icon
55
Chemed
CHE
$6.68B
$7.6M 0.31%
20,125
+8,707
+76% +$3.73M
ADP icon
56
Automatic Data Processing
ADP
$97.2B
$7.58M 0.31%
37,287
-12,404
-25% -$2.84M
WFC icon
57
Wells Fargo
WFC
$262B
$7.55M 0.31%
+94,810
New +$8.14M
JPM icon
58
JPMorgan Chase
JPM
$926B
$7.54M 0.31%
+25,620
New +$7.78M
CMCSA icon
59
Comcast
CMCSA
$84B
$7.53M 0.31%
+262,244
New +$7.85M
LYB icon
60
LyondellBasell Industries
LYB
$20.1B
$7.52M 0.31%
93,335
+63,332
+211% +$3.76M
TER icon
61
Teradyne
TER
$57.8B
$7.47M 0.31%
25,209
-78,067
-76% -$21.8M
RJF icon
62
Raymond James Financial
RJF
$32.7B
$7.39M 0.3%
+51,058
New +$8.1M
PNR icon
63
Pentair
PNR
$10.2B
$7.37M 0.3%
84,577
+35,879
+74% +$3.52M
UNH icon
64
UnitedHealth
UNH
$392B
$7.31M 0.3%
27,021
+20,840
+337% +$6.21M
PH icon
65
Parker-Hannifin
PH
$122B
$7.31M 0.3%
+8,165
New +$7.73M
EA icon
66
Electronic Arts
EA
$52.4B
$7.29M 0.3%
+35,749
New +$7.22M
GIB icon
67
CGI
GIB
$13.8B
$7.25M 0.3%
99,225
+62,068
+167% +$4.96M
RTX icon
68
RTX Corp
RTX
$262B
$7.1M 0.29%
+36,819
New +$7.32M
GE icon
69
GE Aerospace
GE
$354B
$7.1M 0.29%
25,023
-7,699
-24% -$2.42M
XYL icon
70
Xylem
XYL
$27.6B
$6.98M 0.29%
+58,386
New +$7.66M
HUN icon
71
Huntsman Corp
HUN
$2.32B
$6.96M 0.29%
523,279
+263,444
+101% +$3.19M
HWM icon
72
Howmet Aerospace
HWM
$112B
$6.93M 0.28%
30,086
+6,086
+25% +$1.42M
VTR icon
73
Ventas
VTR
$47.2B
$6.8M 0.28%
83,140
+82,048
+7,514% +$6.72M
MS icon
74
Morgan Stanley
MS
$343B
$6.8M 0.28%
41,300
+33,563
+434% +$5.81M
EME icon
75
Emcor
EME
$33.6B
$6.76M 0.28%
9,156
+6,604
+259% +$4.81M
1 2
3
4 5

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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.