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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
FBP icon
801
First Bancorp
FBP
$4.41B
$580K 0.02%
27,152
-89,364
-77% -$1.92M
MMYT icon
802
MakeMyTrip
MMYT
$4.9B
$580K 0.02%
+15,548
New +$901K
EFSC icon
803
Enterprise Financial Services Corp
EFSC
$2.4B
$578K 0.02%
10,678
-785
-7% -$44.3K
OPLN
804
Openlane
OPLN
$4.2B
$577K 0.02%
+19,789
New +$571K
CLOV icon
805
Clover Health Investments
CLOV
$2.46B
$569K 0.02%
323,281
+281,710
+678% +$611K
IWN icon
806
iShares Russell 2000 Value ETF
IWN
$14.4B
$569K 0.02%
+3,000
New +$581K
WRN
807
Western Copper and Gold
WRN
$508M
$567K 0.02%
+223,962
New +$699K
GRPN icon
808
Groupon
GRPN
$1.06B
$566K 0.02%
47,547
-66,598
-58% -$889K
ESQ icon
809
Esquire Financial Holdings
ESQ
$1.05B
$566K 0.02%
5,263
+740
+16% +$79.2K
KBWB icon
810
Invesco KBW Bank ETF
KBWB
$7.11B
$565K 0.02%
7,146
+147
+2% +$12.3K
NNE
811
Nano Nuclear Energy
NNE
$903M
$563K 0.02%
27,513
+11,118
+68% +$303K
ARWR icon
812
Arrowhead Research
ARWR
$12.5B
$562K 0.02%
8,958
+3,054
+52% +$193K
SAM icon
813
Boston Beer
SAM
$1.81B
$560K 0.02%
+2,432
New +$547K
VIST icon
814
Vista Energy
VIST
$7.47B
$559K 0.02%
+7,406
New +$432K
SMR icon
815
NuScale Power
SMR
$3B
$558K 0.02%
51,480
-26,561
-34% -$404K
TAC icon
816
TransAlta
TAC
$4.44B
$557K 0.02%
42,512
+18,671
+78% +$241K
PDD icon
817
Pinduoduo
PDD
$119B
$556K 0.02%
5,441
-1,332
-20% -$140K
ARLO icon
818
Arlo Technologies
ARLO
$1.4B
$553K 0.02%
+38,869
New +$520K
CTO
819
CTO Realty Growth
CTO
$749M
$550K 0.02%
29,751
+15,481
+108% +$289K
ASTS icon
820
AST SpaceMobile
ASTS
$18.5B
$549K 0.02%
+6,625
New +$625K
AZTA icon
821
Azenta
AZTA
$1.25B
$548K 0.02%
+25,954
New +$775K
ENVA icon
822
Enova International
ENVA
$5.54B
$544K 0.02%
4,004
+2,222
+125% +$331K
PEG icon
823
Public Service Enterprise Group
PEG
$39.7B
$543K 0.02%
6,712
-8,550
-56% -$701K
SNN icon
824
Smith & Nephew
SNN
$12.6B
$542K 0.02%
17,054
+8,639
+103% +$294K
CSTL icon
825
Castle Biosciences
CSTL
$752M
$542K 0.02%
22,060
+22,013
+46,836% +$721K
31 32
33
34 35

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GWM
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KFA
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BW
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BBA
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PUI
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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.