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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
KLAC icon
901
KLA
KLAC
$280B
$445K 0.02%
+3,020
New +$442K
CBRL icon
902
Cracker Barrel
CBRL
$1.19B
$442K 0.02%
15,734
-147,182
-90% -$4.48M
MYRG icon
903
MYR Group
MYRG
$6.37B
$441K 0.02%
1,563
+1,443
+1,203% +$375K
SCL icon
904
Stepan Co
SCL
$1.34B
$441K 0.02%
8,815
+5,339
+154% +$286K
GOGO icon
905
Gogo Inc
GOGO
$502M
$440K 0.02%
109,351
-170,202
-61% -$775K
NWG icon
906
NatWest
NWG
$72.8B
$437K 0.02%
29,332
-63,961
-69% -$1.06M
LBRT icon
907
Liberty Energy
LBRT
$4.1B
$435K 0.02%
15,095
-90,685
-86% -$2.31M
MAS icon
908
Masco
MAS
$15.7B
$433K 0.02%
+7,176
New +$485K
BBAI icon
909
BigBear.ai
BBAI
$1.38B
$432K 0.02%
122,730
-698,136
-85% -$3.24M
SYNA icon
910
Synaptics
SYNA
$4.71B
$430K 0.02%
6,144
-3,512
-36% -$285K
AQST icon
911
Aquestive Therapeutics
AQST
$494M
$429K 0.02%
103,446
+84,985
+460% +$345K
MATV icon
912
Mativ Holdings
MATV
$448M
$429K 0.02%
49,267
+42,752
+656% +$490K
SNCY
913
DELISTED
Sun Country Airlines
SNCY
$424K 0.02%
+25,646
New +$458K
CXM icon
914
Sprinklr
CXM
$1.3B
$423K 0.02%
70,582
-19,630
-22% -$122K
SMFG icon
915
Sumitomo Mitsui Financial
SMFG
$166B
$423K 0.02%
+21,420
New +$450K
PDM
916
Piedmont Realty Trust
PDM
$1.2B
$422K 0.02%
64,171
+52,883
+468% +$411K
ECG
917
Everus Construction Group
ECG
$6.99B
$421K 0.02%
3,568
-35,927
-91% -$3.72M
EG icon
918
Everest Group
EG
$14.8B
$421K 0.02%
1,287
-31,915
-96% -$10.5M
ELVN icon
919
Enliven Therapeutics
ELVN
$3.78B
$420K 0.02%
10,711
+8,941
+505% +$248K
PLAY icon
920
Dave & Buster's
PLAY
$355M
$417K 0.02%
38,507
+36,629
+1,950% +$585K
SMTC icon
921
Semtech
SMTC
$12.8B
$415K 0.02%
+5,401
New +$444K
BUR icon
922
Burford Capital
BUR
$914M
$414K 0.02%
91,673
-5,937
-6% -$51.9K
GSM icon
923
FerroAtlántica
GSM
$639M
$414K 0.02%
100,560
+80,150
+393% +$386K
EWN icon
924
iShares MSCI Netherlands ETF
EWN
$576M
$414K 0.02%
+7,200
New +$437K
BBNX
925
Beta Bionics
BBNX
$727M
$414K 0.02%
41,295
-48,110
-54% -$712K
35 36
37
38 39

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TMC
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
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.