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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
HESM icon
101
Hess Midstream
HESM
$5.23B
$5.69M 0.23%
146,479
+73,694
+101% +$2.73M
YUMC icon
102
Yum China
YUMC
$14.9B
$5.69M 0.23%
+116,638
New +$6.04M
DHR icon
103
Danaher
DHR
$127B
$5.58M 0.23%
+29,422
New +$6.27M
TU icon
104
Telus
TU
$15.9B
$5.57M 0.23%
434,329
+156,664
+56% +$2.12M
AVGO icon
105
Broadcom
AVGO
$1.89T
$5.56M 0.23%
17,977
-12,915
-42% -$4.25M
MNST icon
106
Monster Beverage
MNST
$93.6B
$5.49M 0.22%
75,797
+53,126
+234% +$4.19M
AWI icon
107
Armstrong World Industries
AWI
$6.71B
$5.45M 0.22%
33,091
+21,725
+191% +$3.97M
IBN icon
108
ICICI Bank
IBN
$106B
$5.4M 0.22%
208,579
+144,225
+224% +$4.23M
RL icon
109
Ralph Lauren
RL
$23B
$5.33M 0.22%
15,491
+1,252
+9% +$445K
AN icon
110
AutoNation
AN
$6.89B
$5.29M 0.22%
27,115
+13,092
+93% +$2.64M
WWD icon
111
Woodward
WWD
$24.1B
$5.28M 0.22%
14,765
+6,967
+89% +$2.51M
BTE icon
112
Baytex Energy
BTE
$3.06B
$5.21M 0.21%
1,165,461
+681,605
+141% +$2.51M
NVDA icon
113
NVIDIA
NVDA
$5.14T
$5.21M 0.21%
29,869
-27,731
-48% -$5.09M
ALC icon
114
Alcon
ALC
$32.8B
$5.17M 0.21%
68,553
-7,838
-10% -$625K
BKH icon
115
Black Hills Corp
BKH
$5.71B
$5.16M 0.21%
74,314
+62,841
+548% +$4.52M
ERIE icon
116
Erie Indemnity
ERIE
$11B
$5.15M 0.21%
20,493
+17,281
+538% +$4.64M
SYF icon
117
Synchrony
SYF
$24.5B
$5.12M 0.21%
+75,243
New +$5.47M
OWL icon
118
Blue Owl Capital
OWL
$6.19B
$5.11M 0.21%
+559,799
New +$6.77M
EPRT icon
119
Essential Properties Realty Trust
EPRT
$7.06B
$5.09M 0.21%
167,806
+131,773
+366% +$4.17M
BAC icon
120
Bank of America
BAC
$432B
$5.08M 0.21%
+104,137
New +$5.37M
BLK icon
121
Blackrock
BLK
$164B
$5.02M 0.21%
5,221
-2,871
-35% -$3.02M
AIT icon
122
Applied Industrial Technologies
AIT
$12.6B
$5.02M 0.21%
18,915
+11,920
+170% +$3.24M
UBS icon
123
UBS Group
UBS
$173B
$5M 0.2%
127,877
+84,048
+192% +$3.6M
BR icon
124
Broadridge
BR
$16.7B
$4.92M 0.2%
30,305
+27,604
+1,022% +$5.24M
MASI
125
DELISTED
Masimo
MASI
$4.88M 0.2%
27,425
-29,500
-52% -$4.63M
3 4
5
6 7

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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.