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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
AESI icon
876
Atlas Energy Solutions
AESI
$1.82B
$479K 0.02%
36,537
-19,849
-35% -$232K
AVO icon
877
Mission Produce
AVO
$1.12B
$479K 0.02%
+34,788
New +$463K
KALU icon
878
Kaiser Aluminum
KALU
$2.69B
$479K 0.02%
3,971
+1,002
+34% +$127K
GO icon
879
Grocery Outlet
GO
$927M
$478K 0.02%
+67,737
New +$588K
SCI icon
880
Service Corp International
SCI
$10.7B
$474K 0.02%
+5,748
New +$464K
HD icon
881
Home Depot
HD
$330B
$471K 0.02%
1,432
-20,721
-94% -$7.55M
TDOC icon
882
Teladoc Health
TDOC
$1.61B
$469K 0.02%
+86,004
New +$483K
RXST icon
883
RxSight
RXST
$223M
$467K 0.02%
75,780
+49,741
+191% +$413K
CC icon
884
Chemours
CC
$2.74B
$467K 0.02%
21,186
-28,681
-58% -$499K
RUM icon
885
RUM Group Inc
RUM
$1.7B
$466K 0.02%
91,368
-76,361
-46% -$439K
F icon
886
Ford
F
$57.5B
$466K 0.02%
+40,358
New +$532K
PPTA
887
Perpetua Resources
PPTA
$2.31B
$463K 0.02%
+16,471
New +$498K
MTH icon
888
Meritage Homes
MTH
$4.82B
$461K 0.02%
7,458
-67,461
-90% -$4.77M
BH.A icon
889
Biglari Holdings Class A
BH.A
$1.19B
$458K 0.02%
263
+235
+839% +$459K
RAL
890
Ralliant Corp
RAL
$7.85B
$458K 0.02%
11,001
-127,837
-92% -$6.01M
EE icon
891
Excelerate Energy
EE
$1.26B
$457K 0.02%
13,686
-212
-2% -$7.6K
YEXT icon
892
Yext
YEXT
$497M
$455K 0.02%
+118,463
New +$713K
XLP icon
893
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$454K 0.02%
5,533
-35,097
-86% -$2.96M
ISRG icon
894
Intuitive Surgical
ISRG
$121B
$453K 0.02%
+983
New +$497K
VPG icon
895
Vishay Precision Group
VPG
$1.47B
$453K 0.02%
+10,435
New +$471K
PRI icon
896
Primerica
PRI
$9.76B
$450K 0.02%
1,795
-1,542
-46% -$398K
SDRL icon
897
Seadrill
SDRL
$2.8B
$448K 0.02%
+9,847
New +$402K
FBIN icon
898
Fortune Brands Innovations
FBIN
$5.99B
$447K 0.02%
+11,480
New +$597K
CSGP icon
899
CoStar Group
CSGP
$11.3B
$446K 0.02%
+11,055
New +$576K
DEC
900
Diversified Energy Company
DEC
$924M
$445K 0.02%
25,535
-28,902
-53% -$407K
34 35
36
37 38

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GWM
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KFA
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BW
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BBA
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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.