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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
MGPI icon
751
MGP Ingredients
MGPI
$387M
$675K 0.03%
36,725
+12,246
+50% +$273K
YUM icon
752
Yum! Brands
YUM
$40.7B
$674K 0.03%
+4,333
New +$686K
CAKE icon
753
Cheesecake Factory
CAKE
$4.26B
$673K 0.03%
12,298
-56,585
-82% -$3.37M
BX icon
754
Blackstone
BX
$150B
$671K 0.03%
+5,835
New +$759K
JBSS icon
755
John B. Sanfilippo & Son
JBSS
$939M
$669K 0.03%
8,439
+2,909
+53% +$224K
MAMA icon
756
Mama's Creations
MAMA
$801M
$664K 0.03%
43,302
+140
+0.3% +$2.13K
THR
757
DELISTED
Thermon Group Holdings
THR
$662K 0.03%
13,133
+13,110
+57,000% +$611K
CBL
758
CBL Properties
CBL
$1.76B
$661K 0.03%
17,203
+3,234
+23% +$120K
UL icon
759
Unilever
UL
$133B
$658K 0.03%
+11,544
New +$774K
EFXT
760
Enerflex
EFXT
$2.9B
$655K 0.03%
31,325
-25,539
-45% -$488K
LQDA icon
761
Liquidia Corp
LQDA
$7.74B
$653K 0.03%
17,294
-25,215
-59% -$936K
ASTL icon
762
Algoma Steel
ASTL
$429M
$652K 0.03%
157,928
+30,081
+24% +$130K
HTBK
763
DELISTED
Heritage Commerce
HTBK
$651K 0.03%
+52,163
New +$662K
SAH icon
764
Sonic Automotive
SAH
$3.19B
$650K 0.03%
9,483
+5,497
+138% +$343K
CNR
765
Core Natural Resources Inc
CNR
$4.41B
$650K 0.03%
6,208
-3,413
-35% -$325K
NWPX icon
766
NWPX Infrastructure Inc
NWPX
$1.29B
$649K 0.03%
+8,333
New +$601K
LINC icon
767
Lincoln Educational Services
LINC
$1.27B
$649K 0.03%
+15,944
New +$502K
IOSP icon
768
Innospec
IOSP
$2.1B
$641K 0.03%
8,780
+4,677
+114% +$364K
WEN icon
769
Wendy's
WEN
$1.41B
$639K 0.03%
91,995
-6,581
-7% -$50.6K
SBSW icon
770
Sibanye-Stillwater
SBSW
$6.21B
$636K 0.03%
51,593
-97,870
-65% -$1.52M
PAX icon
771
Patria Investments
PAX
$1.74B
$636K 0.03%
50,445
+28,057
+125% +$395K
UNFI icon
772
United Natural Foods
UNFI
$3.03B
$635K 0.03%
14,099
-5,628
-29% -$215K
CRCL
773
Circle Internet Group
CRCL
$16.4B
$632K 0.03%
6,622
-37,177
-85% -$3.15M
SFBS
774
ServisFirst Bancshares
SFBS
$4.74B
$631K 0.03%
8,666
-4,167
-32% -$330K
IWO icon
775
iShares Russell 2000 Growth ETF
IWO
$14.7B
$628K 0.03%
+2,000
New +$665K
29 30
31
32 33

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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.