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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 | |
|---|---|---|---|---|---|---|
|
INV
1401
Innventure Inc
INV
$283M
| $56.4K | ﹤0.01% |
+14,430
| New | +$51K |
|
1402
Shoals Technologies Group
SHLS
$1.75B
| $56.1K | ﹤0.01% |
+8,533
| New | +$70K |
|
1403
Winmark
WINA
$1.26B
| $56K | ﹤0.01% |
+131
| New | +$57.8K |
|
|
BRCB
1404
Black Rock Coffee Bar Inc
BRCB
$172M
| $55.2K | ﹤0.01% |
4,272
-6,779
| -61% | -$110K |
|
|
OTF
1405
Blue Owl Technology Finance Corp
OTF
$4.6B
| $55.1K | ﹤0.01% |
4,449
+4,409
| +11,023% | +$56.2K |
|
1406
Syndax Pharmaceuticals
SNDX
$1.95B
| $54.9K | ﹤0.01% |
2,350
+1,161
| +98% | +$25.2K |
|
|
SEI
1407
Solaris Energy Infrastructure
SEI
$3.86B
| $53.9K | ﹤0.01% |
+953
| New | +$51.6K |
|
1408
Fox Factory Holding Corp
FOXF
$780M
| $52.9K | ﹤0.01% |
3,212
-4,061
| -56% | -$73.5K |
|
1409
Vera Therapeutics
VERA
$2.59B
| $52.8K | ﹤0.01% |
1,313
-4,596
| -78% | -$198K |
|
1410
Arbor Realty Trust
ABR
$970M
| $52.4K | ﹤0.01% |
+6,796
| New | +$53K |
|
1411
STAAR Surgical
STAA
$1.23B
| $52.2K | ﹤0.01% |
+2,789
| New | +$53.2K |
|
1412
LSI Industries
LYTS
$874M
| $51.4K | ﹤0.01% |
+2,766
| New | +$57.1K |
|
1413
Roivant Sciences
ROIV
$25.1B
| $51.4K | ﹤0.01% |
1,855
-751
| -29% | -$19.3K |
|
1414
Nextpower Inc
NXT
$15.9B
| $50.8K | ﹤0.01% |
+421
| New | +$46.6K |
|
1415
ECARX Holdings
ECX
$397M
| $49.4K | ﹤0.01% |
50,502
+6,873
| +16% | +$10.9K |
|
1416
Array Technologies
ARRY
$895M
| $49.3K | ﹤0.01% |
6,819
-86,478
| -93% | -$800K |
|
|
XZO
1417
Exzeo Group
XZO
$1.44B
| $48.8K | ﹤0.01% |
3,325
+3,256
| +4,719% | +$57.8K |
|
1418
Comstock
LODE
$300M
| $47.4K | ﹤0.01% |
+15,533
| New | +$50.8K |
|
1419
EVgo
EVGO
$223M
| $47.3K | ﹤0.01% |
+27,505
| New | +$73.5K |
|
1420
Avantor
AVTR
$7.48B
| $46.9K | ﹤0.01% |
5,977
-218,217
| -97% | -$2.15M |
|
1421
Steven Madden
SHOO
$3.18B
| $46.6K | ﹤0.01% |
+1,375
| New | +$53.2K |
|
1422
Rapid7
RPD
$662M
| $46.3K | ﹤0.01% |
+8,398
| New | +$77.1K |
|
1423
MaxLinear
MXL
$7.77B
| $45.9K | ﹤0.01% |
2,639
-74,174
| -97% | -$1.33M |
|
1424
Merchants Bancorp
MBIN
$2.21B
| $45.9K | ﹤0.01% |
1,069
-2,802
| -72% | -$114K |
|
1425
Dream Finders Homes
DFH
$1.4B
| $45.7K | ﹤0.01% |
3,286
-27,183
| -89% | -$483K |
|
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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.