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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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
544
Closed
622

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
NFGC
926
New Found Gold
NFGC
$734M
$413K 0.02%
213,120
+30,030
+16% +$80.6K
GCMG icon
927
GCM Grosvenor
GCMG
$839M
$413K 0.02%
42,177
+12,642
+43% +$140K
MTRX icon
928
Matrix Service
MTRX
$305M
$413K 0.02%
35,965
+32,028
+814% +$381K
DV icon
929
DoubleVerify
DV
$2.07B
$411K 0.02%
+43,265
New +$442K
IE icon
930
Ivanhoe Electric
IE
$1.79B
$410K 0.02%
34,724
+31,625
+1,020% +$496K
CHH icon
931
Choice Hotels
CHH
$4.9B
$409K 0.02%
3,955
-9,696
-71% -$1.01M
ON icon
932
ON Semiconductor
ON
$28.3B
$409K 0.02%
+6,608
New +$415K
NEXA icon
933
Nexa Resources
NEXA
$1.77B
$406K 0.02%
+38,358
New +$443K
PMT
934
PennyMac Mortgage Investment
PMT
$814M
$406K 0.02%
+34,807
New +$429K
NIO icon
935
NIO
NIO
$10.9B
$404K 0.02%
66,925
-88,106
-57% -$445K
AGRO icon
936
Adecoagro
AGRO
$1.55B
$403K 0.02%
26,807
-38,528
-59% -$380K
SLG icon
937
SL Green Realty
SLG
$4.08B
$403K 0.02%
+10,898
New +$454K
NLOP
938
Net Lease Office Properties
NLOP
$171M
$402K 0.02%
34,910
+16,967
+95% +$285K
PPC icon
939
Pilgrim's Pride
PPC
$7.55B
$402K 0.02%
+10,638
New +$429K
SOFI icon
940
SoFi Technologies
SOFI
$23.3B
$400K 0.02%
25,187
-266,015
-91% -$5.61M
ICE icon
941
Intercontinental Exchange
ICE
$91.1B
$399K 0.02%
+2,536
New +$414K
KVYO icon
942
Klaviyo
KVYO
$5.74B
$398K 0.02%
+20,449
New +$439K
HSBC icon
943
HSBC
HSBC
$355B
$398K 0.02%
+4,824
New +$409K
SRE icon
944
Sempra
SRE
$55.1B
$397K 0.02%
+4,081
New +$373K
UEC icon
945
Uranium Energy
UEC
$6.14B
$396K 0.02%
29,300
+21,337
+268% +$329K
PHR icon
946
Phreesia
PHR
$751M
$395K 0.02%
+47,183
New +$624K
CORZ icon
947
Core Scientific
CORZ
$5.31B
$395K 0.02%
26,396
-141,419
-84% -$2.41M
ING icon
948
ING
ING
$101B
$393K 0.02%
+15,099
New +$425K
LTM
949
LATAM Airlines Group S.A.
LTM
$14.5B
$393K 0.02%
7,941
-38,923
-83% -$2.2M
ICHR icon
950
Ichor Holdings
ICHR
$2.08B
$392K 0.02%
8,419
-67,199
-89% -$2.61M
36 37
38
39 40

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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 622 positions and reducing 544 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 622 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.