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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
(-19%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
2,271
New
617
Increased
487
Reduced
545
Closed
621
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.5M |
| 2 |
Microsoft
MSFT
|
+$14.8M |
| 3 |
General Dynamics
GD
|
+$14.3M |
| 4 |
Norfolk Southern
NSC
|
+$13.3M |
| 5 |
TJX Companies
TJX
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$21.8M |
| 2 |
MRSH
Marsh
MRSH
|
+$19M |
| 3 |
PayPal
PYPL
|
+$18.6M |
| 4 |
Micron Technology
MU
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
WillScot Mobile Mini Holdings
WSC
$4.77B
| $125K | 0.01% |
+7,192
| New | +$147K |
|
1277
MasterBrand
MBC
$1.08B
| $124K | 0.01% |
+14,976
| New | +$162K |
|
1278
Playtika
PLTK
$1.45B
| $124K | 0.01% |
+44,528
| New | +$146K |
|
|
KEEL
1279
Keel Infrastructure Corp
KEEL
$2.83B
| $124K | 0.01% |
63,380
+12,995
| +26% | +$30.5K |
|
1280
Omnicell
OMCL
$1.86B
| $123K | 0.01% |
+3,685
| New | +$154K |
|
1281
Grindr
GRND
$2.58B
| $122K | 0.01% |
+10,132
| New | +$119K |
|
|
PAYP
1282
PayPay
PAYP
$10.8B
| $122K | 0.01% |
+5,738
| New | +$121K |
|
1283
Chesapeake Utilities
CPK
$3.25B
| $122K | 0.01% |
+966
| New | +$124K |
|
1284
Atlanta Braves Holdings Series B
BATRK
$3.22B
| $122K | 0.01% |
+2,854
| New | +$119K |
|
1285
Park Hotels & Resorts
PK
$3.03B
| $122K | 0.01% |
+11,553
| New | +$128K |
|
1286
Upexi
UPXI
$63.3M
| $122K | 0.01% |
+123,419
| New | +$165K |
|
1287
AbCellera Biologics
ABCL
$1.75B
| $121K | ﹤0.01% |
+34,536
| New | +$124K |
|
1288
LoveSac
LOVE
$247M
| $119K | ﹤0.01% |
8,070
-25,492
| -76% | -$338K |
|
|
MAGN
1289
Magnera Corp
MAGN
$484M
| $119K | ﹤0.01% |
12,513
-98,993
| -89% | -$1.27M |
|
1290
Rhythm Pharmaceuticals
RYTM
$7.13B
| $119K | ﹤0.01% |
+1,363
| New | +$133K |
|
1291
Theravance Biopharma
TBPH
$871M
| $118K | ﹤0.01% |
7,269
-12,078
| -62% | -$214K |
|
1292
Fulgent Genetics
FLGT
$555M
| $118K | ﹤0.01% |
7,410
+7,369
| +17,973% | +$160K |
|
1293
Equity Bancshares
EQBK
$1.03B
| $117K | ﹤0.01% |
+2,638
| New | +$120K |
|
|
SHOE
1294
Shoe Station Group
SHOE
$400M
| $116K | ﹤0.01% |
7,460
+4,810
| +182% | +$91.4K |
|
1295
Churchill Downs
CHDN
$5.72B
| $116K | ﹤0.01% |
+1,286
| New | +$122K |
|
1296
Greenlight Captial
GLRE
$537M
| $115K | ﹤0.01% |
+6,639
| New | +$96.7K |
|
1297
Methode Electronics
MEI
$583M
| $115K | ﹤0.01% |
+20,782
| New | +$152K |
|
1298
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
| $114K | ﹤0.01% |
+1,958
| New | +$119K |
|
1299
Caledonia Mining Corp
CMCL
$360M
| $113K | ﹤0.01% |
5,023
-17,445
| -78% | -$486K |
|
1300
Backblaze
BLZE
$805M
| $112K | ﹤0.01% |
32,591
+8,805
| +37% | +$37.1K |
|
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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.