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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
HLX icon
1201
Helix Energy Solutions
HLX
$1.42B
$178K 0.01%
+17,960
New +$153K
INVX
1202
Innovex International
INVX
$1.9B
$177K 0.01%
7,271
+83
+1% +$2.08K
EOSE icon
1203
Eos Energy Enterprises
EOSE
$1.41B
$177K 0.01%
35,728
-208,574
-85% -$2.24M
SLI
1204
Standard Lithium
SLI
$561M
$177K 0.01%
+51,827
New +$232K
PSO icon
1205
Pearson
PSO
$9.66B
$176K 0.01%
+13,441
New +$174K
OPTU
1206
Optimum Communications Inc
OPTU
$350M
$176K 0.01%
135,463
+39,428
+41% +$62K
NAVI icon
1207
Navient
NAVI
$809M
$176K 0.01%
21,522
-43,930
-67% -$435K
BBD icon
1208
Banco Bradesco
BBD
$39.4B
$176K 0.01%
48,111
-85,982
-64% -$326K
GCT icon
1209
GigaCloud Technology
GCT
$1.38B
$175K 0.01%
3,846
-7,913
-67% -$322K
UDMY
1210
DELISTED
Udemy
UDMY
$174K 0.01%
37,695
+13,390
+55% +$66K
TGTX icon
1211
TG Therapeutics
TGTX
$8.06B
$174K 0.01%
5,228
-3,549
-40% -$106K
ANIP icon
1212
ANI Pharmaceuticals
ANIP
$1.76B
$174K 0.01%
2,257
-20,965
-90% -$1.64M
NVTS icon
1213
Navitas Semiconductor
NVTS
$3.09B
$173K 0.01%
19,746
-104,813
-84% -$965K
MSEX icon
1214
Middlesex Water
MSEX
$1.05B
$171K 0.01%
+3,276
New +$172K
CCB icon
1215
Coastal Financial
CCB
$1.18B
$169K 0.01%
2,224
-545
-20% -$49.2K
PAM icon
1216
Pampa Energía
PAM
$4.8B
$168K 0.01%
1,903
+853
+81% +$70.8K
HNST icon
1217
The Honest Company
HNST
$423M
$168K 0.01%
57,169
+42,423
+288% +$109K
TK icon
1218
Teekay
TK
$968M
$168K 0.01%
13,744
-14,903
-52% -$164K
SHG icon
1219
Shinhan Financial Group
SHG
$33.2B
$165K 0.01%
2,695
-2,504
-48% -$154K
UUUU icon
1220
Energy Fuels
UUUU
$3.08B
$164K 0.01%
9,002
-27,833
-76% -$577K
WNC icon
1221
Wabash National
WNC
$566M
$164K 0.01%
18,993
+4,731
+33% +$47K
XERS icon
1222
Xeris Biopharma Holdings
XERS
$1.45B
$163K 0.01%
28,064
-49,584
-64% -$329K
CSAN icon
1223
Cosan
CSAN
$3.09B
$161K 0.01%
+39,113
New +$171K
CWCO icon
1224
Consolidated Water Co
CWCO
$470M
$161K 0.01%
4,848
+2,146
+79% +$77K
BBSI icon
1225
Barrett Business Services
BBSI
$970M
$159K 0.01%
5,447
-152
-3% -$5.02K
47 48
49
50 51

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GWM
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KFA
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BW
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BBA
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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.