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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 | |
|---|---|---|---|---|---|---|
1351
ASP Isotopes
ASPI
$514M
| $78.7K | ﹤0.01% |
17,810
-378,789
| -96% | -$2.24M |
|
1352
Cipher Digital
CIFR
$10B
| $78.5K | ﹤0.01% |
+6,098
| New | +$96.6K |
|
1353
Celldex Therapeutics
CLDX
$2.73B
| $78.4K | ﹤0.01% |
2,472
+2,326
| +1,593% | +$63.4K |
|
1354
AstraZeneca
AZN
$263B
| $78.3K | ﹤0.01% |
+397
| New | +$76.5K |
|
1355
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $78.1K | ﹤0.01% |
+407
| New | +$81.6K |
|
1356
Exponent
EXPO
$2.95B
| $78K | ﹤0.01% |
+1,195
| New | +$84.9K |
|
|
LINE
1357
Lineage Inc
LINE
$9.83B
| $77.3K | ﹤0.01% |
2,360
-15,444
| -87% | -$572K |
|
1358
Columbus McKinnon
CMCO
$453M
| $77.2K | ﹤0.01% |
5,312
-1,197
| -18% | -$22.3K |
|
1359
Allegro MicroSystems
ALGM
$9.29B
| $76.6K | ﹤0.01% |
+2,430
| New | +$83.8K |
|
1360
Standard Motor Products
SMP
$864M
| $76.5K | ﹤0.01% |
2,201
-23
| -1% | -$908 |
|
1361
Sidus Space
SIDU
$194M
| $74.3K | ﹤0.01% |
+32,028
| New | +$87.3K |
|
1362
Factset
FDS
$8.72B
| $73.8K | ﹤0.01% |
340
-6,992
| -95% | -$1.63M |
|
|
EU
1363
enCore Energy
EU
$235M
| $73.1K | ﹤0.01% |
40,634
-167,600
| -80% | -$428K |
|
1364
Gorman-Rupp
GRC
$2.12B
| $72.8K | ﹤0.01% |
+1,171
| New | +$69.2K |
|
1365
Sony
SONY
$123B
| $72.6K | ﹤0.01% |
3,506
-9,480
| -73% | -$212K |
|
1366
Triumph Financial Inc
TFIN
$1.93B
| $72K | ﹤0.01% |
1,207
-3,776
| -76% | -$236K |
|
1367
Korea Electric Power
KEP
$15.2B
| $71.7K | ﹤0.01% |
+5,033
| New | +$95.3K |
|
1368
Napco Security Technologies
NSSC
$1.27B
| $71.5K | ﹤0.01% |
1,815
-18,818
| -91% | -$790K |
|
|
ORBS
1369
Eightco Holdings
ORBS
$249M
| $70.2K | ﹤0.01% |
+75,274
| New | +$96.3K |
|
|
ITRG
1370
Integra Resources
ITRG
$434M
| $69.9K | ﹤0.01% |
25,601
-103,067
| -80% | -$381K |
|
1371
Strategic Education
STRA
$1.67B
| $69.3K | ﹤0.01% |
835
+501
| +150% | +$40.8K |
|
|
CAI
1372
Caris Life Sciences
CAI
$4.35B
| $68.9K | ﹤0.01% |
3,855
-767
| -17% | -$16.8K |
|
1373
Kanzhun
BZ
$6.88B
| $68.8K | ﹤0.01% |
5,135
+357
| +7% | +$6.05K |
|
|
AAMI
1374
Acadian Asset Management
AAMI
$2.93B
| $68.1K | ﹤0.01% |
1,251
-6,651
| -84% | -$350K |
|
1375
Gevo
GEVO
$426M
| $68.1K | ﹤0.01% |
24,935
-120,281
| -83% | -$249K |
|
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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.