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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
SIMO icon
1301
Silicon Motion
SIMO
$9.55B
$110K ﹤0.01%
983
+982
+98,200% +$119K
RXT icon
1302
Rackspace Technology
RXT
$1.05B
$109K ﹤0.01%
+111,698
New +$136K
TFSL icon
1303
TFS Financial
TFSL
$5.12B
$109K ﹤0.01%
+7,752
New +$110K
SCSC icon
1304
Scansource
SCSC
$1.11B
$109K ﹤0.01%
2,998
-10,103
-77% -$386K
NVAX icon
1305
Novavax
NVAX
$1.3B
$108K ﹤0.01%
13,298
+13,130
+7,815% +$119K
KFY icon
1306
Korn Ferry
KFY
$3.97B
$107K ﹤0.01%
1,707
+1,018
+148% +$65.7K
RC
1307
Ready Capital
RC
$274M
$107K ﹤0.01%
65,983
-211,258
-76% -$404K
WU icon
1308
Western Union
WU
$2.65B
$105K ﹤0.01%
12,002
-245,447
-95% -$2.32M
CLNE icon
1309
Clean Energy Fuels
CLNE
$467M
$105K ﹤0.01%
42,245
-19,610
-32% -$45.7K
BTBT icon
1310
Bit Digital
BTBT
$551M
$105K ﹤0.01%
79,897
-225,518
-74% -$414K
TR icon
1311
Tootsie Roll Industries
TR
$2.96B
$103K ﹤0.01%
2,419
-689
-22% -$27K
GMAB icon
1312
Genmab
GMAB
$17.7B
$103K ﹤0.01%
+3,836
New +$115K
FFIV icon
1313
F5
FFIV
$22.6B
$102K ﹤0.01%
+352
New +$97.6K
OIS icon
1314
Oil States International
OIS
$525M
$102K ﹤0.01%
8,745
-35,678
-80% -$368K
REYN icon
1315
Reynolds Consumer Products
REYN
$5.48B
$101K ﹤0.01%
4,779
-27,491
-85% -$631K
UTZ icon
1316
Utz Brands
UTZ
$1.24B
$101K ﹤0.01%
12,749
-106,781
-89% -$992K
BBW icon
1317
Build-A-Bear
BBW
$425M
$101K ﹤0.01%
+2,692
New +$142K
FTI icon
1318
TechnipFMC
FTI
$29.9B
$101K ﹤0.01%
+1,457
New +$87.6K
ENOV icon
1319
Enovis
ENOV
$1.53B
$100K ﹤0.01%
+4,394
New +$104K
OSCR icon
1320
Oscar Health
OSCR
$8.89B
$99.4K ﹤0.01%
8,670
-371,574
-98% -$5.23M
NXDR
1321
Nextdoor Holdings
NXDR
$885M
$99K ﹤0.01%
+70,730
New +$123K
SSTK icon
1322
Shutterstock
SSTK
$271M
$98.4K ﹤0.01%
5,923
+2,336
+65% +$41.1K
DDD icon
1323
3D Systems Corp
DDD
$434M
$95.5K ﹤0.01%
50,786
-47,773
-48% -$106K
CNXN icon
1324
PC Connection
CNXN
$2.04B
$94.7K ﹤0.01%
1,620
-125
-7% -$7.48K
SBET icon
1325
Sharplink Inc
SBET
$1.33B
$94.6K ﹤0.01%
+14,668
New +$119K
51 52
53
54 55

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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.