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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 | |
|---|---|---|---|---|---|---|
1376
Pharvaris
PHVS
$2.4B
| $67.5K | ﹤0.01% |
2,391
-1,869
| -44% | -$49.9K |
|
1377
ClearPoint Neuro
CLPT
$451M
| $67.3K | ﹤0.01% |
7,393
+5,819
| +370% | +$73.5K |
|
1378
LifeMD
LFMD
$188M
| $67K | ﹤0.01% |
18,564
+5,823
| +46% | +$20.1K |
|
1379
Bowman Consulting
BWMN
$469M
| $67K | ﹤0.01% |
+2,356
| New | +$76.8K |
|
1380
Inter&Co
INTR
$2.51B
| $67K | ﹤0.01% |
8,411
-133,080
| -94% | -$1.16M |
|
1381
CRISPR Therapeutics
CRSP
$4.65B
| $66.5K | ﹤0.01% |
1,399
-785
| -36% | -$41.4K |
|
|
AIOT
1382
PowerFleet Inc
AIOT
$547M
| $65.8K | ﹤0.01% |
21,369
-90,563
| -81% | -$379K |
|
1383
Constellation Energy
CEG
$98.2B
| $64.8K | ﹤0.01% |
232
-1,499
| -87% | -$456K |
|
1384
Vanguard Mega Cap Growth ETF
MGK
$32.8B
| $64.7K | ﹤0.01% |
+880
| New | +$69.1K |
|
1385
BBVA Argentina
BBAR
$4.26B
| $64.3K | ﹤0.01% |
4,005
+2,249
| +128% | +$37.3K |
|
1386
Helmerich & Payne
HP
$3.52B
| $64.3K | ﹤0.01% |
1,784
-150,784
| -99% | -$5.14M |
|
1387
Microbot Medical
MBOT
$119M
| $64.1K | ﹤0.01% |
26,588
+12,905
| +94% | +$28.8K |
|
1388
Designer Brands
DBI
$293M
| $63.8K | ﹤0.01% |
11,207
-46,969
| -81% | -$316K |
|
1389
Morningstar
MORN
$6.34B
| $62.2K | ﹤0.01% |
368
-11,806
| -97% | -$2.19M |
|
1390
Blackbaud
BLKB
$1.42B
| $62.2K | ﹤0.01% |
+1,611
| New | +$80.4K |
|
|
VSNT
1391
Versant Media Group
VSNT
$5.12B
| $62K | ﹤0.01% |
+1,675
| New | +$56.4K |
|
|
HUT
1392
Hut 8
HUT
$12.4B
| $61.9K | ﹤0.01% |
+1,320
| New | +$71.4K |
|
1393
Ecopetrol
EC
$34.3B
| $61.1K | ﹤0.01% |
4,074
-34,005
| -89% | -$431K |
|
1394
Compass Diversified
CODI
$778M
| $60.6K | ﹤0.01% |
7,714
-43,526
| -85% | -$277K |
|
1395
Independent Bank Corp
IBCP
$742M
| $60.5K | ﹤0.01% |
1,817
-5,306
| -74% | -$183K |
|
1396
BWX Technologies
BWXT
$16B
| $59.7K | ﹤0.01% |
+292
| New | +$59.3K |
|
1397
TFI International
TFII
$12.5B
| $59.5K | ﹤0.01% |
+548
| New | +$61.3K |
|
1398
Flex
FLEX
$46.5B
| $58.5K | ﹤0.01% |
893
-4,528
| -84% | -$290K |
|
1399
Business First Bancshares
BFST
$996M
| $58.1K | ﹤0.01% |
+2,149
| New | +$59K |
|
1400
Ethan Allen Interiors
ETD
$581M
| $56.5K | ﹤0.01% |
+2,537
| New | +$59K |
|
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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.