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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
ITRN icon
951
Ituran Location and Control
ITRN
$1B
$392K 0.02%
8,001
+1,807
+29% +$85.1K
G icon
952
Genpact
G
$6.39B
$391K 0.02%
10,496
-15,841
-60% -$653K
AGNT
953
AGNT Inc
AGNT
$709M
$390K 0.02%
65,032
+10,091
+18% +$78K
CG icon
954
Carlyle Group
CG
$17.5B
$389K 0.02%
+8,044
New +$444K
TECK icon
955
Teck Resources
TECK
$34B
$389K 0.02%
7,519
-38,274
-84% -$2.05M
REAX icon
956
Real REMAX Group Inc. Common Stock
REAX
$460M
$389K 0.02%
15,563
+3,745
+32% +$113K
SLP icon
957
Simulations Plus
SLP
$372M
$389K 0.02%
32,884
+6,373
+24% +$94K
XLV icon
958
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$389K 0.02%
2,651
-559
-17% -$86.2K
OMDA
959
Omada Health Inc
OMDA
$1.45B
$388K 0.02%
30,889
-24,978
-45% -$345K
TNL icon
960
Travel + Leisure Co
TNL
$4.36B
$388K 0.02%
+5,609
New +$405K
RH icon
961
RH
RH
$2.83B
$388K 0.02%
2,773
-31,624
-92% -$5.76M
YPF icon
962
YPF Sociedad Anonima ADS
YPF
$19.7B
$387K 0.02%
+8,370
New +$317K
COLL icon
963
Collegium Pharmaceutical
COLL
$786M
$386K 0.02%
11,680
-24,150
-67% -$1.02M
ALMU
964
Aeluma Inc
ALMU
$241M
$386K 0.02%
+29,490
New +$489K
VRE
965
DELISTED
Veris Residential
VRE
$386K 0.02%
+20,441
New +$347K
AMBQ
966
Ambiq Micro
AMBQ
$1.39B
$385K 0.02%
15,156
+11,291
+292% +$337K
CALY
967
Callaway Golf Company
CALY
$2.8B
$385K 0.02%
+27,730
New +$389K
RGTI icon
968
Rigetti Computing
RGTI
$5.2B
$385K 0.02%
27,412
-42,796
-61% -$803K
DMC
969
Del Monte Corp
DMC
$1.5B
$385K 0.02%
9,556
+4,434
+87% +$177K
CDRE icon
970
Cadre Holdings
CDRE
$1.32B
$385K 0.02%
12,538
-2,098
-14% -$83.8K
ALNT icon
971
Allient
ALNT
$1.58B
$384K 0.02%
+6,507
New +$410K
USLM icon
972
United States Lime & Minerals
USLM
$3.44B
$384K 0.02%
+2,942
New +$354K
NMRK icon
973
Newmark Group
NMRK
$2.87B
$382K 0.02%
25,508
+12,556
+97% +$198K
VIPS icon
974
Vipshop
VIPS
$6.42B
$382K 0.02%
24,321
-26,459
-52% -$450K
AOSL icon
975
Alpha and Omega Semiconductor
AOSL
$745M
$381K 0.02%
17,212
-18,732
-52% -$407K
37 38
39
40 41

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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.