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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
PAHC icon
1101
Phibro Animal Health
PAHC
$1.37B
$258K 0.01%
4,662
-6,833
-59% -$325K
DNTH icon
1102
Dianthus Therapeutics
DNTH
$5.62B
$256K 0.01%
+3,053
New +$177K
MIDD icon
1103
Middleby
MIDD
$5.92B
$255K 0.01%
+1,925
New +$292K
ODC icon
1104
Oil-Dri
ODC
$1.37B
$255K 0.01%
+3,916
New +$238K
USNA icon
1105
Usana Health Sciences
USNA
$409M
$254K 0.01%
14,533
+6,786
+88% +$135K
STUB
1106
StubHub Holdings
STUB
$3.26B
$253K 0.01%
+40,619
New +$423K
GDOT icon
1107
Green Dot
GDOT
$753M
$252K 0.01%
22,422
-27,066
-55% -$320K
FIZZ icon
1108
National Beverage
FIZZ
$2.91B
$250K 0.01%
7,424
-483
-6% -$16.7K
VRTX icon
1109
Vertex Pharmaceuticals
VRTX
$120B
$248K 0.01%
555
-154
-22% -$71.8K
NEOG icon
1110
Neogen
NEOG
$2.14B
$248K 0.01%
+26,643
New +$262K
VFH icon
1111
Vanguard Financials ETF
VFH
$13.3B
$246K 0.01%
+2,039
New +$260K
COCO icon
1112
Vita Coco
COCO
$4.25B
$246K 0.01%
5,125
-62,120
-92% -$3.39M
CSV icon
1113
Carriage Services
CSV
$587M
$245K 0.01%
+5,369
New +$234K
LW icon
1114
Lamb Weston
LW
$6.63B
$244K 0.01%
+5,773
New +$258K
CALX icon
1115
Calix
CALX
$2.29B
$244K 0.01%
+4,972
New +$261K
PINS icon
1116
Pinterest
PINS
$12.6B
$243K 0.01%
13,264
-249,931
-95% -$5.22M
CHEF icon
1117
Chefs' Warehouse
CHEF
$3.83B
$243K 0.01%
4,084
-11,167
-73% -$714K
RELY icon
1118
Remitly
RELY
$4.87B
$242K 0.01%
+15,468
New +$229K
R icon
1119
Ryder
R
$10.7B
$241K 0.01%
1,179
-22,965
-95% -$4.64M
DKNG icon
1120
DraftKings
DKNG
$11.3B
$239K 0.01%
+11,040
New +$299K
MTUS icon
1121
Metallus
MTUS
$832M
$237K 0.01%
14,497
+11,055
+321% +$203K
STAG icon
1122
STAG Industrial
STAG
$7.9B
$236K 0.01%
+6,537
New +$248K
NATH icon
1123
Nathan's Famous
NATH
$399M
$235K 0.01%
2,334
+1,187
+103% +$118K
OUT icon
1124
Outfront Media
OUT
$5.62B
$233K 0.01%
8,808
-137,123
-94% -$3.57M
HZO icon
1125
MarineMax
HZO
$725M
$233K 0.01%
8,625
-7,386
-46% -$205K
43 44
45
46 47

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GWM
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KFA
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BW
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BBA
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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.