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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
ECO
1151
Okeanis Eco Tankers
ECO
$2.2B
$215K 0.01%
4,252
-28,762
-87% -$1.26M
PBH icon
1152
Prestige Consumer Healthcare
PBH
$2.32B
$215K 0.01%
+3,626
New +$235K
ASAN icon
1153
Asana
ASAN
$1.59B
$215K 0.01%
33,562
-120,729
-78% -$1.06M
PUMP icon
1154
ProPetro Holding
PUMP
$1.67B
$213K 0.01%
14,788
-25,867
-64% -$309K
DRVN icon
1155
Driven Brands
DRVN
$2.33B
$213K 0.01%
+16,894
New +$238K
HALO icon
1156
Halozyme
HALO
$9.23B
$213K 0.01%
3,288
-964
-23% -$68K
BIPC icon
1157
Brookfield Infrastructure
BIPC
$5.01B
$212K 0.01%
5,362
-61,569
-92% -$2.82M
GHM icon
1158
Graham Corp
GHM
$1.23B
$212K 0.01%
2,682
+2,506
+1,424% +$196K
OEF icon
1159
iShares S&P 100 ETF
OEF
$20.1B
$210K 0.01%
+661
New +$222K
LNN icon
1160
Lindsay Corp
LNN
$1.16B
$209K 0.01%
+1,753
New +$222K
NBN icon
1161
Northeast Bank
NBN
$1.1B
$208K 0.01%
+1,850
New +$209K
SHBI icon
1162
Shore Bancshares
SHBI
$765M
$207K 0.01%
+11,073
New +$206K
CAAP icon
1163
Corporacion America
CAAP
$4.09B
$207K 0.01%
8,168
+3,538
+76% +$96.1K
RPM icon
1164
RPM International
RPM
$13.7B
$207K 0.01%
2,078
-78,370
-97% -$8.47M
INCY icon
1165
Incyte
INCY
$23.1B
$206K 0.01%
2,190
+1,600
+271% +$160K
PGC icon
1166
Peapack-Gladstone Financial
PGC
$813M
$206K 0.01%
+5,849
New +$190K
ARW icon
1167
Arrow Electronics
ARW
$11.2B
$205K 0.01%
1,427
-3,582
-72% -$491K
MFG icon
1168
Mizuho Financial
MFG
$128B
$204K 0.01%
25,676
+20,823
+429% +$176K
RAPP
1169
Rapport Therapeutics
RAPP
$1.98B
$203K 0.01%
+6,493
New +$183K
SRTA
1170
Strata Critical Medical Inc
SRTA
$440M
$203K 0.01%
48,446
+14,515
+43% +$69.9K
CPA icon
1171
Copa Holdings
CPA
$5.66B
$200K 0.01%
1,760
-7,943
-82% -$1.04M
NABL icon
1172
N-able
NABL
$804M
$199K 0.01%
+42,665
New +$238K
BXC icon
1173
BlueLinx
BXC
$451M
$198K 0.01%
3,656
-1,560
-30% -$102K
JXN icon
1174
Jackson Financial
JXN
$8.63B
$197K 0.01%
+1,867
New +$209K
ASR icon
1175
Grupo Aeroportuario del Sureste
ASR
$8.21B
$197K 0.01%
+587
New +$201K
45 46
47
48 49

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RL
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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
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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.