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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
MBWM icon
1226
Mercantile Bank Corp
MBWM
$998M
$159K 0.01%
+3,146
New +$162K
QDEL icon
1227
QuidelOrtho
QDEL
$1.14B
$157K 0.01%
+9,581
New +$235K
HSHP
1228
Himalaya Shipping
HSHP
$733M
$157K 0.01%
+11,815
New +$138K
SNOW icon
1229
Snowflake
SNOW
$92.8B
$156K 0.01%
1,032
-46,233
-98% -$8.56M
TNGX icon
1230
Tango Therapeutics
TNGX
$4.58B
$155K 0.01%
+7,408
New +$103K
IREN icon
1231
Iris Energy
IREN
$14.8B
$154K 0.01%
+4,490
New +$203K
NSA icon
1232
National Storage Affiliates Trust
NSA
$3.37B
$154K 0.01%
4,073
+3,936
+2,873% +$133K
CTEV
1233
Claritev Corp
CTEV
$426M
$153K 0.01%
9,382
+3,693
+65% +$82.7K
UHAL.B icon
1234
U-Haul Holding Co Series N
UHAL.B
$12.3B
$152K 0.01%
3,409
-21,895
-87% -$1.04M
EMBJ
1235
Embraer S.A. ADS
EMBJ
$11.8B
$152K 0.01%
2,558
-12,549
-83% -$859K
TCPC icon
1236
BlackRock TCP Capital
TCPC
$268M
$151K 0.01%
41,887
-35,986
-46% -$167K
CRML icon
1237
Critical Metals Corp
CRML
$958M
$151K 0.01%
19,002
+8,327
+78% +$95.9K
KYMR icon
1238
Kymera Therapeutics
KYMR
$9.08B
$150K 0.01%
1,798
+1,750
+3,646% +$139K
BYD icon
1239
Boyd Gaming
BYD
$6.44B
$149K 0.01%
+1,816
New +$152K
ESRT icon
1240
Empire State Realty Trust
ESRT
$936M
$149K 0.01%
+28,592
New +$172K
SBH icon
1241
Sally Beauty Holdings
SBH
$1.4B
$148K 0.01%
+10,703
New +$163K
CBLL
1242
CeriBell Inc
CBLL
$638M
$148K 0.01%
8,078
-40,498
-83% -$814K
CRWV
1243
CoreWeave
CRWV
$45.1B
$147K 0.01%
+1,895
New +$164K
FTDR icon
1244
Frontdoor
FTDR
$5.06B
$146K 0.01%
2,769
-2,903
-51% -$173K
VCYT icon
1245
Veracyte
VCYT
$4.63B
$146K 0.01%
4,526
+2,778
+159% +$103K
SMA
1246
SmartStop Self Storage REIT
SMA
$1.9B
$145K 0.01%
4,802
-9,463
-66% -$304K
ELE
1247
Elemental Royalty Corp
ELE
$1.02B
$145K 0.01%
+7,683
New +$157K
LQDT icon
1248
Liquidity Services
LQDT
$1.2B
$143K 0.01%
+4,694
New +$146K
AROC icon
1249
Archrock
AROC
$6.72B
$143K 0.01%
4,113
-45,808
-92% -$1.46M
GNRC icon
1250
Generac Holdings
GNRC
$12.6B
$143K 0.01%
+732
New +$141K
48 49
50
51 52

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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
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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.