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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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
544
Closed
622

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
AMPY icon
1126
Amplify Energy
AMPY
$197M
$233K 0.01%
37,342
-2,928
-7% -$15.9K
GHC icon
1127
Graham Holdings Company
GHC
$4.92B
$233K 0.01%
+220
New +$242K
PEB icon
1128
Pebblebrook Hotel Trust
PEB
$2.09B
$232K 0.01%
18,400
-37,966
-67% -$466K
HPP
1129
Hudson Pacific Properties
HPP
$713M
$231K 0.01%
39,128
-21,813
-36% -$168K
FVRR icon
1130
Fiverr
FVRR
$340M
$231K 0.01%
23,027
+21,875
+1,899% +$301K
SUPN icon
1131
Supernus Pharmaceuticals
SUPN
$2.54B
$230K 0.01%
4,448
+386
+10% +$19.7K
FTEC icon
1132
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$228K 0.01%
+1,097
New +$241K
IRM icon
1133
Iron Mountain
IRM
$35B
$228K 0.01%
+2,233
New +$222K
QCRH icon
1134
QCR Holdings
QCRH
$1.65B
$227K 0.01%
+2,660
New +$232K
URG
1135
Ur-Energy
URG
$561M
$227K 0.01%
152,287
-271,505
-64% -$443K
MVST icon
1136
Microvast
MVST
$278M
$224K 0.01%
149,233
-6,721
-4% -$16.2K
TWST icon
1137
Twist Bioscience
TWST
$8.87B
$224K 0.01%
4,705
-5,547
-54% -$249K
BKNG icon
1138
Booking.com
BKNG
$155B
$223K 0.01%
1,325
-9,775
-88% -$1.8M
BSY icon
1139
Bentley Systems
BSY
$11.3B
$222K 0.01%
6,331
-73,546
-92% -$2.7M
ESTA icon
1140
Establishment Labs
ESTA
$2.11B
$222K 0.01%
3,915
-30,060
-88% -$2.05M
NBBK icon
1141
NB Bancorp
NBBK
$984M
$222K 0.01%
+10,536
New +$222K
IGM icon
1142
iShares Expanded Tech Sector ETF
IGM
$10.6B
$222K 0.01%
+1,871
New +$235K
ADPT icon
1143
Adaptive Biotechnologies
ADPT
$4.02B
$222K 0.01%
+15,971
New +$254K
PTRN
1144
Pattern Group Inc
PTRN
$3.76B
$222K 0.01%
17,830
+109
+0.6% +$1.34K
RDVT icon
1145
Red Violet
RDVT
$1.18B
$219K 0.01%
6,323
+4,187
+196% +$184K
FISI icon
1146
Financial Institutions
FISI
$807M
$219K 0.01%
+6,892
New +$222K
ACHC icon
1147
Acadia Healthcare
ACHC
$2.66B
$218K 0.01%
+9,333
New +$169K
TASK icon
1148
TaskUs
TASK
$769M
$218K 0.01%
32,512
+26,121
+409% +$276K
BHRB icon
1149
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$218K 0.01%
3,497
+3,347
+2,231% +$216K
OEC icon
1150
Orion
OEC
$358M
$216K 0.01%
33,224
+21,877
+193% +$129K
44 45
46
47 48

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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 622 positions and reducing 544 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 622 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.