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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
JBS
76
JBS N.V.
JBS
$40.3B
$6.68M 0.27%
372,062
-19,225
-5% -$299K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.17T
$6.6M 0.27%
22,997
+21,686
+1,654% +$6.81M
ALV icon
78
Autoliv
ALV
$8.72B
$6.56M 0.27%
62,345
+19,141
+44% +$2.26M
BP icon
79
BP
BP
$112B
$6.45M 0.26%
137,145
+102,188
+292% +$4M
OKLO
80
Oklo
OKLO
$7.74B
$6.4M 0.26%
129,143
-105,633
-45% -$7.59M
NVR icon
81
NVR
NVR
$17.1B
$6.4M 0.26%
971
+204
+27% +$1.49M
BMY icon
82
Bristol-Myers Squibb
BMY
$124B
$6.4M 0.26%
105,457
+99,914
+1,803% +$5.82M
VNOM icon
83
Viper Energy
VNOM
$8.84B
$6.39M 0.26%
+136,062
New +$5.83M
KBH icon
84
KB Home
KBH
$3.46B
$6.37M 0.26%
123,016
+101,457
+471% +$5.97M
COST icon
85
Costco
COST
$411B
$6.27M 0.26%
6,295
+719
+13% +$701K
MU icon
86
Micron Technology
MU
$1.08T
$6.24M 0.26%
18,462
-44,424
-71% -$17.4M
LRCX icon
87
Lam Research
LRCX
$399B
$6.2M 0.25%
28,996
+28,992
+724,800% +$6.48M
PAYC icon
88
Paycom
PAYC
$6.5B
$6.14M 0.25%
50,487
+37,507
+289% +$5.02M
REG icon
89
Regency Centers
REG
$15.1B
$6.1M 0.25%
80,685
+54,435
+207% +$4.06M
DELL icon
90
Dell
DELL
$285B
$6.1M 0.25%
37,141
+17,780
+92% +$2.37M
SOLS
91
Solstice Advanced Materials
SOLS
$9.64B
$6.04M 0.25%
79,301
-17,065
-18% -$1.17M
RF icon
92
Regions Financial
RF
$26.3B
$6.04M 0.25%
+231,219
New +$6.46M
POR icon
93
Portland General Electric
POR
$6.12B
$6.04M 0.25%
114,409
+72,928
+176% +$3.75M
SUNC
94
SunocoCorp LLC
SUNC
$3.93B
$6.03M 0.25%
+97,815
New +$5.56M
WBD icon
95
Warner Bros
WBD
$64.8B
$5.95M 0.24%
216,711
-59,819
-22% -$1.67M
PCG icon
96
PG&E
PCG
$39.9B
$5.9M 0.24%
335,699
+324,116
+2,798% +$5.52M
APH icon
97
Amphenol
APH
$194B
$5.88M 0.24%
46,569
+7,309
+19% +$1.03M
HBAN icon
98
Huntington Bancshares
HBAN
$37B
$5.77M 0.24%
+368,536
New +$6.3M
RCI icon
99
Rogers Communications
RCI
$17.8B
$5.75M 0.24%
149,618
+23,831
+19% +$908K
LDOS icon
100
Leidos
LDOS
$13.5B
$5.69M 0.23%
36,619
+30,617
+510% +$5.5M
2 3
4
5 6

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GWM
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KFA
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BW
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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.