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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 | |
|---|---|---|---|---|---|---|
1326
ReNew
RNW
$2.27B
| $94.6K | ﹤0.01% |
20,651
+8,126
| +65% | +$43.2K |
|
1327
Alarm.com
ALRM
$2.5B
| $94.5K | ﹤0.01% |
2,189
-9,867
| -82% | -$471K |
|
|
VNET
1328
VNET Group
VNET
$2.23B
| $93.7K | ﹤0.01% |
11,168
-38,041
| -77% | -$403K |
|
1329
National Vision
EYE
$1.59B
| $93.2K | ﹤0.01% |
+3,600
| New | +$97.8K |
|
|
NMAX
1330
Newsmax Inc
NMAX
$1.03B
| $92.6K | ﹤0.01% |
+17,748
| New | +$120K |
|
1331
OceanFirst Financial
OCFC
$1.71B
| $91.8K | ﹤0.01% |
+5,088
| New | +$93.7K |
|
1332
iShares Core S&P US Value ETF
IUSV
$27.1B
| $91.7K | ﹤0.01% |
+897
| New | +$94.1K |
|
1333
Satellogic
SATL
$556M
| $91K | ﹤0.01% |
+16,722
| New | +$61.6K |
|
1334
Richtech Robotics
RR
$376M
| $90.4K | ﹤0.01% |
+43,262
| New | +$133K |
|
1335
Bloomin' Brands
BLMN
$721M
| $89.9K | ﹤0.01% |
16,654
+4,058
| +32% | +$26K |
|
1336
Hyster-Yale Materials Handling
HY
$601M
| $89.3K | ﹤0.01% |
+2,747
| New | +$94.3K |
|
1337
Compañía de Minas Buenaventura
BVN
$8.15B
| $89.2K | ﹤0.01% |
2,474
-6,250
| -72% | -$226K |
|
1338
Dorian LPG
LPG
$1.88B
| $87.3K | ﹤0.01% |
2,554
-4,568
| -64% | -$145K |
|
1339
Knowles
KN
$3.13B
| $86.7K | ﹤0.01% |
3,376
-62,552
| -95% | -$1.58M |
|
1340
Clarivate
CLVT
$1.27B
| $86.5K | ﹤0.01% |
+34,189
| New | +$87.5K |
|
1341
Delcath Systems
DCTH
$433M
| $86.3K | ﹤0.01% |
9,301
-17,726
| -66% | -$172K |
|
|
ACLX
1342
DELISTED
Arcellx
ACLX
| $86K | ﹤0.01% |
+749
| New | +$66.1K |
|
1343
Bel Fuse Inc Class A
BELFA
$3.38B
| $85.6K | ﹤0.01% |
+475
| New | +$91K |
|
1344
CorMedix
CRMD
$623M
| $85.3K | ﹤0.01% |
12,565
-135,249
| -91% | -$1,000K |
|
1345
PACS Group
PACS
$7.13B
| $83.6K | ﹤0.01% |
2,604
-86,588
| -97% | -$3.18M |
|
1346
Bausch + Lomb
BLCO
$5.69B
| $83.3K | ﹤0.01% |
5,239
-12,202
| -70% | -$207K |
|
1347
Nu Skin
NUS
$253M
| $81.5K | ﹤0.01% |
11,201
+856
| +8% | +$7.75K |
|
1348
Accel Entertainment
ACEL
$972M
| $80.1K | ﹤0.01% |
7,338
-3,396
| -32% | -$38.3K |
|
1349
Horizon Technology Finance
HRZN
$307M
| $79K | ﹤0.01% |
18,773
-42,841
| -70% | -$248K |
|
1350
Gibraltar Industries
ROCK
$1.32B
| $78.8K | ﹤0.01% |
1,976
-11,852
| -86% | -$573K |
|
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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.