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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
WPM icon
726
Wheaton Precious Metals
WPM
$50.6B
$711K 0.03%
+5,430
New +$755K
XLC icon
727
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$711K 0.03%
6,412
+2,971
+86% +$344K
CLSK icon
728
CleanSpark
CLSK
$3.93B
$709K 0.03%
83,335
-48,610
-37% -$520K
WSO icon
729
Watsco Inc
WSO
$14.9B
$707K 0.03%
1,943
-6,224
-76% -$2.41M
TLK icon
730
Telkom Indonesia
TLK
$14.7B
$704K 0.03%
+37,690
New +$769K
CAE icon
731
CAE Inc
CAE
$7.81B
$703K 0.03%
+27,005
New +$818K
MDU icon
732
MDU Resources
MDU
$4.41B
$701K 0.03%
+33,839
New +$693K
FELE icon
733
Franklin Electric
FELE
$4.62B
$701K 0.03%
7,604
-14,854
-66% -$1.46M
JJSF icon
734
J&J Snack Foods
JJSF
$1.45B
$700K 0.03%
8,835
-1,265
-13% -$109K
AAUC
735
Allied Gold Corp
AAUC
$2.74B
$698K 0.03%
22,490
-74,100
-77% -$2.24M
PRU icon
736
Prudential Financial
PRU
$41.3B
$696K 0.03%
+7,121
New +$737K
TREE icon
737
LendingTree
TREE
$578M
$695K 0.03%
+16,219
New +$776K
AMBP icon
738
Ardagh Metal Packaging
AMBP
$2.82B
$690K 0.03%
170,408
+150,639
+762% +$668K
GXO icon
739
GXO Logistics
GXO
$6.21B
$688K 0.03%
+13,276
New +$761K
AMN icon
740
AMN Healthcare
AMN
$1.33B
$688K 0.03%
+37,508
New +$713K
OI icon
741
O-I Glass
OI
$1.39B
$687K 0.03%
65,347
-213,220
-77% -$2.93M
EGY icon
742
Vaalco Energy
EGY
$602M
$681K 0.03%
107,478
+71,266
+197% +$359K
WK icon
743
Workiva
WK
$2.92B
$681K 0.03%
11,415
+10,962
+2,420% +$765K
MMSI icon
744
Merit Medical Systems
MMSI
$4.36B
$680K 0.03%
+9,860
New +$770K
LYG icon
745
Lloyds Banking Group
LYG
$89B
$680K 0.03%
135,103
-1,769
-1% -$9.71K
MICC
746
The Magnum Ice Cream Company N.V.
MICC
$11.1B
$678K 0.03%
45,321
+33,422
+281% +$541K
LOB icon
747
Live Oak Bancshares
LOB
$1.9B
$678K 0.03%
20,487
-17,405
-46% -$641K
INGM
748
Ingram Micro Holding
INGM
$6.89B
$677K 0.03%
29,057
+21,304
+275% +$463K
BWLP icon
749
BW LPG
BWLP
$3.23B
$677K 0.03%
38,968
+25,068
+180% +$396K
OBE
750
Obsidian Energy
OBE
$682M
$676K 0.03%
+71,357
New +$546K
28 29
30
31 32

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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.