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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 | |
|---|---|---|---|---|---|---|
1426
Quantum-Si Incorporated
QSI
$174M
| $45.2K | ﹤0.01% |
+58,461
| New | +$60.6K |
|
1427
Imperial Petroleum
IMPP
$217M
| $44.2K | ﹤0.01% |
10,334
-3,965
| -28% | -$15.8K |
|
1428
Tandem Diabetes Care
TNDM
$1.16B
| $43.8K | ﹤0.01% |
2,285
-30,671
| -93% | -$666K |
|
1429
WaFd
WAFD
$2.72B
| $43.6K | ﹤0.01% |
+1,389
| New | +$44.7K |
|
1430
Vertical Aerospace
EVTL
$208M
| $42.3K | ﹤0.01% |
19,158
+16,025
| +511% | +$72.9K |
|
1431
Varex Imaging
VREX
$449M
| $42.1K | ﹤0.01% |
+3,972
| New | +$50.7K |
|
1432
Senseonics Holdings Inc
SENS
$254M
| $41.6K | ﹤0.01% |
6,240
-18,309
| -75% | -$129K |
|
1433
Gambling.com
GAMB
$64.9M
| $41.1K | ﹤0.01% |
10,594
-29,422
| -74% | -$132K |
|
1434
CTS Corp
CTS
$1.72B
| $40.3K | ﹤0.01% |
+843
| New | +$42.3K |
|
|
KE
1435
Kimball Electronics
KE
$589M
| $40K | ﹤0.01% |
+1,690
| New | +$44.6K |
|
|
NUVL
1436
DELISTED
Nuvalent
NUVL
| $40K | ﹤0.01% |
+390
| New | +$39.7K |
|
1437
Elastic
ESTC
$6.1B
| $39.9K | ﹤0.01% |
799
-97,420
| -99% | -$5.99M |
|
|
EONR
1438
EON Resources
EONR
$27.2M
| $39.9K | ﹤0.01% |
+48,110
| New | +$28.5K |
|
1439
LegalZoom.com
LZ
$1.22B
| $39.1K | ﹤0.01% |
6,903
-64,394
| -90% | -$489K |
|
1440
Scholar Rock
SRRK
$5.79B
| $39K | ﹤0.01% |
794
+33
| +4% | +$1.48K |
|
1441
Omeros
OMER
$712M
| $38.5K | ﹤0.01% |
3,650
-3,570
| -49% | -$42.1K |
|
1442
Aemetis
AMTX
$120M
| $38.2K | ﹤0.01% |
+11,976
| New | +$21.8K |
|
|
SERV
1443
Serve Robotics
SERV
$452M
| $37.9K | ﹤0.01% |
4,496
-15,166
| -77% | -$164K |
|
|
AEVA
1444
Aeva Technologies
AEVA
$1.15B
| $37.2K | ﹤0.01% |
+2,827
| New | +$42K |
|
|
ABVX
1445
Abivax
ABVX
$11.3B
| $37K | ﹤0.01% |
332
-143
| -30% | -$16.9K |
|
1446
DXP Enterprises
DXPE
$2.68B
| $36.3K | ﹤0.01% |
+260
| New | +$34.9K |
|
1447
Mesa Laboratories
MLAB
$545M
| $36.2K | ﹤0.01% |
409
-1,686
| -80% | -$145K |
|
|
CPRX
1448
DELISTED
Catalyst Pharmaceutical
CPRX
| $35.4K | ﹤0.01% |
1,429
+548
| +62% | +$13.1K |
|
1449
Wolverine World Wide
WWW
$1.61B
| $35.3K | ﹤0.01% |
2,160
-29,399
| -93% | -$518K |
|
1450
Brookfield
BN
$102B
| $34.9K | ﹤0.01% |
+862
| New | +$38.2K |
|
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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.