We are live on ! Find out more
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
YORW icon
1076
York Water
YORW
$503M
$277K 0.01%
+9,110
New +$294K
XHB icon
1077
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$277K 0.01%
2,804
+2,662
+1,875% +$292K
GLDG
1078
GoldMining Inc
GLDG
$186M
$277K 0.01%
232,605
+131,901
+131% +$198K
CAMT icon
1079
Camtek
CAMT
$7.32B
$277K 0.01%
1,824
-8,823
-83% -$1.34M
ALK icon
1080
Alaska Air
ALK
$4.95B
$276K 0.01%
+7,508
New +$362K
TPC
1081
Tutor Perini Cor
TPC
$4.58B
$274K 0.01%
3,550
-13,766
-79% -$1.05M
BRSL
1082
Brightstar Lottery PLC
BRSL
$1.92B
$272K 0.01%
21,325
-207,494
-91% -$2.86M
LAR
1083
Lithium Argentina AG
LAR
$1.04B
$271K 0.01%
40,612
-21,422
-35% -$153K
AEO icon
1084
American Eagle Outfitters
AEO
$2.99B
$271K 0.01%
+16,226
New +$364K
MAX icon
1085
MediaAlpha
MAX
$720M
$271K 0.01%
+29,119
New +$287K
HAFC icon
1086
Hanmi Financial
HAFC
$935M
$271K 0.01%
10,263
-5,344
-34% -$144K
GROY icon
1087
Gold Royalty Corp
GROY
$609M
$270K 0.01%
75,372
-187,875
-71% -$802K
UVSP icon
1088
Univest Financial
UVSP
$1.22B
$268K 0.01%
7,829
+2,382
+44% +$80.6K
VTS icon
1089
Vitesse Energy
VTS
$663M
$267K 0.01%
14,712
+2,173
+17% +$43.7K
PNTG icon
1090
Pennant Group
PNTG
$1.41B
$266K 0.01%
8,718
-5,294
-38% -$164K
VTEX icon
1091
VTEX
VTEX
$690M
$265K 0.01%
66,354
-21,946
-25% -$76.6K
FMNB icon
1092
Farmers National Banc Corp
FMNB
$888M
$265K 0.01%
+20,143
New +$264K
APLS
1093
DELISTED
Apellis Pharmaceuticals
APLS
$264K 0.01%
6,567
+959
+17% +$20.7K
GOOD
1094
Gladstone Commercial Corp
GOOD
$629M
$263K 0.01%
22,985
+14,712
+178% +$173K
BTI icon
1095
British American Tobacco
BTI
$134B
$263K 0.01%
4,490
-3,240
-42% -$192K
IIIN icon
1096
Insteel Industries
IIIN
$614M
$262K 0.01%
7,809
-204
-3% -$7K
SG icon
1097
Sweetgreen
SG
$749M
$261K 0.01%
50,265
+37,301
+288% +$227K
SCCO icon
1098
Southern Copper
SCCO
$153B
$261K 0.01%
+1,530
New +$280K
HTLD icon
1099
Heartland Express
HTLD
$1.18B
$260K 0.01%
24,970
+24,967
+832,233% +$263K
TME icon
1100
Tencent Music
TME
$14.4B
$259K 0.01%
27,875
-9,543
-26% -$141K
42 43
44
45 46

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.