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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
GRDN
1051
Guardian Pharmacy Services
GRDN
$2.52B
$302K 0.01%
8,008
-8,913
-53% -$291K
TRTX
1052
TPG RE Finance Trust
TRTX
$670M
$301K 0.01%
38,594
+4,647
+14% +$40K
PLGO
1053
Pelagos Insurance Capital
PLGO
$2.15B
$301K 0.01%
15,765
-63,930
-80% -$1.22M
WDFC icon
1054
WD-40
WDFC
$3.18B
$301K 0.01%
+1,474
New +$329K
FOUR icon
1055
Shift4
FOUR
$3.83B
$299K 0.01%
6,846
-2,755
-29% -$152K
PANL icon
1056
Pangaea Logistics
PANL
$489M
$298K 0.01%
+42,070
New +$332K
REXR icon
1057
Rexford Industrial Realty
REXR
$8.3B
$298K 0.01%
9,093
+8,253
+983% +$310K
DPZ icon
1058
Domino's
DPZ
$10.6B
$297K 0.01%
828
-194
-19% -$76.6K
INDI icon
1059
indie Semiconductor
INDI
$801M
$296K 0.01%
91,775
-20,494
-18% -$72.4K
MSCI icon
1060
MSCI
MSCI
$41.5B
$294K 0.01%
545
-10,032
-95% -$5.66M
TTWO icon
1061
Take-Two Interactive
TTWO
$43.4B
$293K 0.01%
+1,486
New +$323K
TPB icon
1062
Turning Point Brands
TPB
$1.52B
$293K 0.01%
+3,376
New +$376K
KRUS icon
1063
Kura Sushi USA
KRUS
$553M
$293K 0.01%
+4,198
New +$282K
PKE icon
1064
Park Aerospace
PKE
$728M
$291K 0.01%
+10,619
New +$272K
VYX icon
1065
NCR Voyix
VYX
$1.07B
$287K 0.01%
+45,348
New +$400K
IMKTA icon
1066
Ingles Markets
IMKTA
$1.7B
$287K 0.01%
3,188
-4,682
-59% -$379K
PD icon
1067
PagerDuty
PD
$680M
$286K 0.01%
46,111
+9,698
+27% +$83.9K
CCRN
1068
DELISTED
Cross Country Healthcare
CCRN
$285K 0.01%
30,323
-3,189
-10% -$28.6K
BFH icon
1069
Bread Financial
BFH
$4.12B
$284K 0.01%
+3,792
New +$279K
ROG icon
1070
Rogers Corp
ROG
$2.43B
$284K 0.01%
+2,643
New +$272K
SVM
1071
Silvercorp Metals
SVM
$2.2B
$282K 0.01%
26,303
-648,157
-96% -$7.14M
VIK icon
1072
Viking Holdings
VIK
$44.8B
$281K 0.01%
3,819
-219,228
-98% -$16M
JBLU icon
1073
JetBlue
JBLU
$1.92B
$279K 0.01%
63,039
-164,366
-72% -$834K
NMR icon
1074
Nomura Holdings
NMR
$28.7B
$278K 0.01%
+35,268
New +$304K
UNP icon
1075
Union Pacific
UNP
$174B
$278K 0.01%
1,145
-6,303
-85% -$1.54M
41 42
43
44 45

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GWM
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KFA
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BW
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M
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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.