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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
BMBL icon
1026
Bumble
BMBL
$367M
$319K 0.01%
97,901
+94,244
+2,577% +$313K
CTRI icon
1027
Centuri Holdings
CTRI
$2.78B
$319K 0.01%
+10,906
New +$318K
SMH icon
1028
VanEck Semiconductor ETF
SMH
$70.7B
$317K 0.01%
827
+253
+44% +$100K
VGZ icon
1029
Vista Gold
VGZ
$254M
$317K 0.01%
+161,765
New +$383K
AEIS icon
1030
Advanced Energy
AEIS
$12.7B
$317K 0.01%
+982
New +$285K
SXT icon
1031
Sensient Technologies
SXT
$4.79B
$317K 0.01%
3,664
-1,715
-32% -$160K
AMRC icon
1032
Ameresco
AMRC
$1.24B
$316K 0.01%
+12,399
New +$372K
KGC icon
1033
Kinross Gold
KGC
$28.9B
$316K 0.01%
+10,338
New +$339K
APPS icon
1034
Digital Turbine
APPS
$1.03B
$315K 0.01%
109,278
+14,099
+15% +$60.5K
REX icon
1035
REX American Resources
REX
$1.54B
$314K 0.01%
6,888
+2,246
+48% +$81.4K
TAL icon
1036
TAL Education Group
TAL
$5.73B
$314K 0.01%
+27,603
New +$311K
MSDL icon
1037
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$313K 0.01%
22,430
-86,106
-79% -$1.33M
NOG icon
1038
Northern Oil and Gas
NOG
$2.4B
$313K 0.01%
10,706
-42,358
-80% -$1.1M
BDC icon
1039
Belden
BDC
$4.11B
$313K 0.01%
+2,724
New +$343K
DOLE icon
1040
Dole
DOLE
$1.36B
$312K 0.01%
21,867
-81,963
-79% -$1.24M
DINO icon
1041
HF Sinclair
DINO
$16.4B
$312K 0.01%
5,005
-61,316
-92% -$3.32M
NGS icon
1042
Natural Gas Services Group
NGS
$509M
$312K 0.01%
+8,274
New +$303K
TREX icon
1043
Trex
TREX
$4.45B
$311K 0.01%
8,531
-138,048
-94% -$5.55M
STVN icon
1044
Stevanato
STVN
$5.29B
$310K 0.01%
22,578
+22,031
+4,028% +$365K
INR
1045
Infinity Natural Resources
INR
$255M
$310K 0.01%
17,629
+10,671
+153% +$174K
UFPT icon
1046
UFP Technologies
UFPT
$1.84B
$309K 0.01%
+1,594
New +$369K
COHU icon
1047
Cohu
COHU
$2.6B
$307K 0.01%
10,016
+2,302
+30% +$67.6K
NB
1048
NioCorp Developments
NB
$652M
$306K 0.01%
68,697
+59,751
+668% +$343K
BETA
1049
Beta Technologies Inc
BETA
$4.23B
$303K 0.01%
+20,583
New +$422K
DAWN
1050
DELISTED
Day One Biopharmaceuticals
DAWN
$302K 0.01%
+14,101
New +$199K
40 41
42
43 44

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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.