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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
BKV
1176
BKV Corp
BKV
$2.9B
$197K 0.01%
6,906
-85,245
-93% -$2.47M
DCO icon
1177
Ducommun
DCO
$2.63B
$196K 0.01%
1,608
-794
-33% -$95K
CELC icon
1178
Celcuity
CELC
$4.4B
$196K 0.01%
1,716
+1,631
+1,919% +$178K
INMD icon
1179
InMode
INMD
$874M
$196K 0.01%
14,313
-29,931
-68% -$427K
CGON icon
1180
CG Oncology
CGON
$6.11B
$195K 0.01%
+2,883
New +$163K
CNA icon
1181
CNA Financial
CNA
$14B
$194K 0.01%
+4,233
New +$200K
IONQ icon
1182
IonQ
IONQ
$12.9B
$194K 0.01%
+6,715
New +$258K
MYE icon
1183
Myers Industries
MYE
$1.16B
$192K 0.01%
9,083
+3,748
+70% +$78.9K
ETON icon
1184
Eton Pharmaceutcials
ETON
$1.19B
$192K 0.01%
7,787
-1,570
-17% -$27.5K
BGS icon
1185
B&G Foods
BGS
$291M
$192K 0.01%
39,860
-31,190
-44% -$151K
VSAT icon
1186
Viasat
VSAT
$10.2B
$191K 0.01%
+4,180
New +$188K
OUST icon
1187
Ouster
OUST
$2.62B
$191K 0.01%
10,389
-3,229
-24% -$70.4K
LADR
1188
Ladder Capital
LADR
$1.24B
$191K 0.01%
+19,514
New +$205K
AZO icon
1189
AutoZone
AZO
$48.5B
$189K 0.01%
56
-1,585
-97% -$5.69M
JCAP
1190
Jefferson Capital
JCAP
$1.19B
$188K 0.01%
9,764
+12
+0.1% +$254
OPFI icon
1191
OppFi
OPFI
$789M
$188K 0.01%
24,326
-392
-2% -$3.59K
GLAD icon
1192
Gladstone Capital
GLAD
$432M
$186K 0.01%
10,742
+3,813
+55% +$72.9K
TBLA icon
1193
Taboola.com
TBLA
$1.34B
$184K 0.01%
59,489
-122,862
-67% -$439K
ADI icon
1194
Analog Devices
ADI
$188B
$183K 0.01%
+574
New +$183K
PENG
1195
Penguin Solutions Inc
PENG
$3.03B
$182K 0.01%
10,331
-64,562
-86% -$1.23M
NAVN
1196
Navan Inc
NAVN
$5.99B
$180K 0.01%
+13,613
New +$162K
LMND icon
1197
Lemonade
LMND
$4.87B
$180K 0.01%
+2,872
New +$199K
OSG
1198
Octave Specialty Group
OSG
$263M
$180K 0.01%
38,708
+19,467
+101% +$111K
HNGE
1199
Hinge Health
HNGE
$6.12B
$180K 0.01%
4,665
-119,417
-96% -$4.96M
ADMA icon
1200
ADMA Biologics
ADMA
$1.94B
$179K 0.01%
19,903
+3,546
+22% +$56K
46 47
48
49 50

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GWM
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KFA
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BW
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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.