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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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
544
Closed
622

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
PHVS icon
1376
Pharvaris
PHVS
$2.48B
$67.5K ﹤0.01%
2,391
-1,869
-44% -$49.9K
CLPT icon
1377
ClearPoint Neuro
CLPT
$474M
$67.3K ﹤0.01%
7,393
+5,819
+370% +$73.5K
LFMD icon
1378
LifeMD
LFMD
$151M
$67K ﹤0.01%
18,564
+5,823
+46% +$20.1K
BWMN icon
1379
Bowman Consulting
BWMN
$738M
$67K ﹤0.01%
+2,356
New +$76.8K
INTR icon
1380
Inter&Co
INTR
$2.38B
$67K ﹤0.01%
8,411
-133,080
-94% -$1.16M
CRSP icon
1381
CRISPR Therapeutics
CRSP
$5.58B
$66.5K ﹤0.01%
1,399
-785
-36% -$41.4K
AIOT
1382
PowerFleet Inc
AIOT
$409M
$65.8K ﹤0.01%
21,369
-90,563
-81% -$379K
CEG icon
1383
Constellation Energy
CEG
$98.1B
$64.8K ﹤0.01%
232
-1,499
-87% -$456K
MGK icon
1384
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$64.7K ﹤0.01%
+880
New +$69.1K
BBAR icon
1385
BBVA Argentina
BBAR
$2.96B
$64.3K ﹤0.01%
4,005
+2,249
+128% +$37.3K
HP icon
1386
Helmerich & Payne
HP
$4.25B
$64.3K ﹤0.01%
1,784
-150,784
-99% -$5.14M
MBOT icon
1387
Microbot Medical
MBOT
$99.4M
$64.1K ﹤0.01%
26,588
+12,905
+94% +$28.8K
DBI icon
1388
Designer Brands
DBI
$279M
$63.8K ﹤0.01%
11,207
-46,969
-81% -$316K
MORN icon
1389
Morningstar
MORN
$8.16B
$62.2K ﹤0.01%
368
-11,806
-97% -$2.19M
BLKB icon
1390
Blackbaud
BLKB
$2.21B
$62.2K ﹤0.01%
+1,611
New +$80.4K
VSNT
1391
Versant Media Group
VSNT
$5.71B
$62K ﹤0.01%
+1,675
New +$56.4K
HUT
1392
Hut 8
HUT
$9.79B
$61.9K ﹤0.01%
+1,320
New +$71.4K
EC icon
1393
Ecopetrol
EC
$33.9B
$61.1K ﹤0.01%
4,074
-34,005
-89% -$431K
CODI icon
1394
Compass Diversified
CODI
$861M
$60.6K ﹤0.01%
7,714
-43,526
-85% -$277K
IBCP icon
1395
Independent Bank Corp
IBCP
$818M
$60.5K ﹤0.01%
1,817
-5,306
-74% -$183K
BWXT icon
1396
BWX Technologies
BWXT
$14B
$59.7K ﹤0.01%
+292
New +$59.3K
TFII icon
1397
TFI International
TFII
$11B
$59.5K ﹤0.01%
+548
New +$61.3K
FLEX icon
1398
Flex
FLEX
$40.8B
$58.5K ﹤0.01%
893
-4,528
-84% -$290K
BFST icon
1399
Business First Bancshares
BFST
$1.02B
$58.1K ﹤0.01%
+2,149
New +$59K
ETD icon
1400
Ethan Allen Interiors
ETD
$597M
$56.5K ﹤0.01%
+2,537
New +$59K
54 55
56
57 58

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VWA
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IHAM
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NSAM
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LMIM
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BAM
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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 622 positions and reducing 544 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 622 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.