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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
FWRD icon
851
Forward Air
FWRD
$508M
$502K 0.02%
30,017
+4,365
+17% +$106K
TWI icon
852
Titan International
TWI
$512M
$501K 0.02%
+72,481
New +$651K
KTOS icon
853
Kratos Defense & Security Solutions
KTOS
$8.98B
$500K 0.02%
+7,094
New +$680K
TX icon
854
Ternium
TX
$9.08B
$498K 0.02%
+12,412
New +$514K
ITB icon
855
iShares US Home Construction ETF
ITB
$2.37B
$497K 0.02%
5,489
+461
+9% +$47.2K
DIS icon
856
Walt Disney
DIS
$166B
$497K 0.02%
+5,153
New +$545K
GRBK icon
857
Green Brick Partners
GRBK
$3.08B
$496K 0.02%
7,701
+2,565
+50% +$180K
USAU icon
858
US Gold Corp
USAU
$232M
$493K 0.02%
32,462
+27,923
+615% +$500K
VALE icon
859
Vale
VALE
$63.2B
$493K 0.02%
30,969
-20,789
-40% -$325K
ELAN icon
860
Elanco Animal Health
ELAN
$12.7B
$493K 0.02%
+20,584
New +$503K
REZI icon
861
Resideo Technologies
REZI
$5.16B
$492K 0.02%
14,601
-20,909
-59% -$747K
ONTO icon
862
Onto Innovation
ONTO
$14.7B
$492K 0.02%
+2,399
New +$491K
WTRG icon
863
Essential Utilities
WTRG
$11.2B
$492K 0.02%
+12,211
New +$481K
PRVA icon
864
Privia Health
PRVA
$3.2B
$491K 0.02%
+23,893
New +$539K
ANDG
865
Andersen Group
ANDG
$4.68B
$490K 0.02%
+18,030
New +$421K
EVEX icon
866
Eve Holding
EVEX
$850M
$490K 0.02%
+197,629
New +$675K
BCS icon
867
Barclays
BCS
$94.8B
$489K 0.02%
23,128
-3,143
-12% -$76.6K
MPC icon
868
Marathon Petroleum
MPC
$92.2B
$488K 0.02%
2,000
-23,052
-92% -$4.65M
TRIN icon
869
Trinity Capital
TRIN
$1.58B
$488K 0.02%
33,187
-45,835
-58% -$708K
CALM icon
870
Cal-Maine
CALM
$4.16B
$487K 0.02%
6,152
-2,897
-32% -$238K
SAP icon
871
SAP
SAP
$174B
$485K 0.02%
2,832
-8,684
-75% -$1.79M
ALGT icon
872
Allegiant Air
ALGT
$2.64B
$484K 0.02%
5,969
+2,137
+56% +$197K
WRLD icon
873
World Acceptance Corp
WRLD
$866M
$482K 0.02%
3,573
-5,812
-62% -$779K
URBN icon
874
Urban Outfitters
URBN
$6.31B
$481K 0.02%
7,597
-23,129
-75% -$1.59M
MDLN
875
Medline Inc
MDLN
$31.4B
$481K 0.02%
+10,803
New +$477K
33 34
35
36 37

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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.