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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
AD
776
Array Digital Infrastructure
AD
$3B
$627K 0.03%
13,590
+11,766
+645% +$587K
IBTA icon
777
Ibotta
IBTA
$635M
$625K 0.03%
+20,870
New +$488K
LYFT icon
778
Lyft
LYFT
$5.57B
$624K 0.03%
46,928
-65,556
-58% -$1.02M
FDN icon
779
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$623K 0.03%
+2,664
New +$664K
TIC
780
TIC Solutions Inc
TIC
$1.58B
$622K 0.03%
+94,459
New +$889K
GPK icon
781
Graphic Packaging
GPK
$3.29B
$621K 0.03%
62,473
+46,387
+288% +$585K
RVMD icon
782
Revolution Medicines
RVMD
$38.9B
$619K 0.03%
+6,367
New +$643K
EVH icon
783
Evolent Health
EVH
$627M
$617K 0.03%
+270,538
New +$858K
CHTR icon
784
Charter Communications
CHTR
$15.9B
$615K 0.03%
2,847
-1,222
-30% -$265K
NWN icon
785
Northwest Natural Holdings
NWN
$2.17B
$614K 0.03%
+11,538
New +$572K
REI icon
786
Ring Energy
REI
$325M
$614K 0.03%
+401,212
New +$510K
SUZ icon
787
Suzano
SUZ
$10.4B
$614K 0.03%
+61,318
New +$620K
OCUL icon
788
Ocular Therapeutix
OCUL
$1.88B
$613K 0.03%
+72,397
New +$690K
CAR icon
789
Avis
CAR
$5.81B
$613K 0.03%
4,204
-12,621
-75% -$1.44M
IBB icon
790
iShares Biotechnology ETF
IBB
$9.26B
$613K 0.03%
3,631
-3,369
-48% -$576K
NSP icon
791
Insperity
NSP
$1.86B
$609K 0.02%
22,518
+4,516
+25% +$145K
GDYN icon
792
Grid Dynamics Holdings
GDYN
$468M
$608K 0.02%
106,675
+94,649
+787% +$697K
TNET icon
793
TriNet
TNET
$2.76B
$604K 0.02%
16,585
-119
-0.7% -$5.68K
SIRI icon
794
SiriusXM
SIRI
$10B
$602K 0.02%
+26,094
New +$561K
COLM icon
795
Columbia Sportswear
COLM
$3.25B
$594K 0.02%
+10,833
New +$623K
ZETA icon
796
Zeta Global
ZETA
$5.03B
$590K 0.02%
+37,089
New +$687K
WKC icon
797
World Kinect Corp
WKC
$1.86B
$584K 0.02%
25,329
+13,988
+123% +$355K
QGEN icon
798
Qiagen
QGEN
$8.37B
$583K 0.02%
14,565
-164,320
-92% -$7.78M
HWC icon
799
Hancock Whitney
HWC
$6.15B
$582K 0.02%
+9,157
New +$613K
ALIT icon
800
Alight
ALIT
$509M
$582K 0.02%
49,914
-3,646
-7% -$86.9K
30 31
32
33 34

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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.