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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
DNUT icon
1251
Krispy Kreme
DNUT
$534M
$142K 0.01%
+41,970
New +$145K
ZTO icon
1252
ZTO Express
ZTO
$18.2B
$141K 0.01%
5,587
+4,312
+338% +$101K
NG icon
1253
NovaGold Resources
NG
$2.62B
$141K 0.01%
15,659
-60,779
-80% -$625K
ELS icon
1254
Equity Lifestyle Properties
ELS
$12.7B
$140K 0.01%
2,243
-30,995
-93% -$2.01M
LXU icon
1255
LSB Industries
LXU
$873M
$139K 0.01%
9,342
-1,093
-10% -$12.5K
HRL icon
1256
Hormel Foods
HRL
$13.7B
$139K 0.01%
6,130
-85,316
-93% -$2.04M
VERX icon
1257
Vertex
VERX
$1.78B
$138K 0.01%
+11,639
New +$181K
EHAB
1258
DELISTED
Enhabit
EHAB
$137K 0.01%
+9,688
New +$116K
FLNC icon
1259
Fluence Energy
FLNC
$1.93B
$134K 0.01%
9,710
-182,780
-95% -$3.67M
IMVT icon
1260
Immunovant
IMVT
$8.08B
$133K 0.01%
5,359
+1,759
+49% +$45.5K
NVGS icon
1261
Navigator Holdings
NVGS
$1.33B
$133K 0.01%
6,871
-11,343
-62% -$216K
ASML icon
1262
ASML
ASML
$689B
$132K 0.01%
+100
New +$137K
OPY icon
1263
Oppenheimer Holdings
OPY
$1.17B
$132K 0.01%
1,475
+82
+6% +$6.86K
IPI icon
1264
Intrepid Potash
IPI
$458M
$131K 0.01%
3,061
+230
+8% +$8.27K
TWFG
1265
TWFG Inc
TWFG
$334M
$131K 0.01%
+7,107
New +$157K
UROY
1266
Uranium Royalty Corp
UROY
$453M
$130K 0.01%
35,508
-3,696
-9% -$15.1K
NPB
1267
Northpointe Bancshares
NPB
$591M
$129K 0.01%
7,500
-33,916
-82% -$597K
RGR icon
1268
Sturm, Ruger & Co
RGR
$606M
$129K 0.01%
3,210
-9,915
-76% -$376K
MSI icon
1269
Motorola Solutions
MSI
$67B
$128K 0.01%
+295
New +$128K
LBRDK icon
1270
Liberty Broadband Class C
LBRDK
$4.24B
$128K 0.01%
+2,544
New +$128K
PAYO icon
1271
Payoneer
PAYO
$2.41B
$127K 0.01%
+26,293
New +$139K
CYD icon
1272
China Yuchai International
CYD
$1.73B
$126K 0.01%
3,284
-10,169
-76% -$454K
TTAN
1273
ServiceTitan Inc
TTAN
$6.52B
$126K 0.01%
1,991
-1,456
-42% -$112K
TDS icon
1274
Telephone and Data Systems
TDS
$3.83B
$126K 0.01%
2,998
-10,234
-77% -$450K
GRAB icon
1275
Grab
GRAB
$13.5B
$125K 0.01%
34,128
-418,160
-92% -$1.77M
49 50
51
52 53

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GWM
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KFA
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BW
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M
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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.