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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 | |
|---|---|---|---|---|---|---|
1451
Sasol
SSL
$7.26B
| $34.7K | ﹤0.01% |
+2,680
| New | +$23.4K |
|
1452
Krystal Biotech
KRYS
$9.93B
| $34.4K | ﹤0.01% |
133
+47
| +55% | +$12.5K |
|
|
TSSI
1453
TSS Inc
TSSI
$285M
| $34.3K | ﹤0.01% |
2,640
-63,825
| -96% | -$642K |
|
|
CBC
1454
Central Bancompany Inc
CBC
$7.54B
| $34.3K | ﹤0.01% |
+1,433
| New | +$34.7K |
|
|
MNTN
1455
MNTN Inc
MNTN
$634M
| $33.1K | ﹤0.01% |
3,762
-28,148
| -88% | -$281K |
|
|
SWMR
1456
Swarmer Inc
SWMR
$446M
| $32.3K | ﹤0.01% |
+684
| New | +$26.8K |
|
1457
Better Home & Finance Holding
BETR
$438M
| $32.1K | ﹤0.01% |
901
-3,150
| -78% | -$101K |
|
1458
OSI Systems
OSIS
$3.46B
| $31.9K | ﹤0.01% |
120
-3,402
| -97% | -$941K |
|
1459
Plug Power
PLUG
$3.11B
| $31.2K | ﹤0.01% |
+13,814
| New | +$30K |
|
1460
iShares MSCI Belgium ETF
EWK
$162M
| $31.1K | ﹤0.01% |
+1,281
| New | +$32.7K |
|
1461
Skyward Specialty Insurance
SKWD
$2.35B
| $31.1K | ﹤0.01% |
711
-15,314
| -96% | -$696K |
|
1462
AnaptysBio
ANAB
$1.56B
| $31K | ﹤0.01% |
+559
| New | +$30.1K |
|
1463
Agilon Health
AGL
$2B
| $31K | ﹤0.01% |
3,916
+786
| +25% | +$12.7K |
|
1464
PennyMac Financial
PFSI
$4.4B
| $30.8K | ﹤0.01% |
352
-9,318
| -96% | -$1M |
|
1465
Southern First Bancshares
SFST
$571M
| $30.7K | ﹤0.01% |
+563
| New | +$31.1K |
|
1466
Nektar Therapeutics
NKTR
$2.34B
| $30K | ﹤0.01% |
+417
| New | +$23.7K |
|
|
DEA
1467
Easterly Government Properties
DEA
$1.17B
| $29.3K | ﹤0.01% |
1,365
-22,734
| -94% | -$519K |
|
1468
The Oncology Institute
TOI
$529M
| $29K | ﹤0.01% |
+9,455
| New | +$29K |
|
1469
Cushman & Wakefield Ltd
CWK
$2.93B
| $28.8K | ﹤0.01% |
2,352
-17,363
| -88% | -$249K |
|
1470
White Mountains Insurance
WTM
$5.4B
| $28.6K | ﹤0.01% |
13
-21
| -62% | -$45K |
|
1471
Palladyne AI
PDYN
$252M
| $27.9K | ﹤0.01% |
4,595
-54,159
| -92% | -$367K |
|
1472
Manitowoc
MTW
$493M
| $27.6K | ﹤0.01% |
+2,367
| New | +$31.7K |
|
1473
Ambev
ABEV
$48.5B
| $25.8K | ﹤0.01% |
+8,847
| New | +$25.3K |
|
|
GRAL
1474
GRAIL Inc
GRAL
$3.03B
| $25.6K | ﹤0.01% |
496
+381
| +331% | +$29.5K |
|
1475
Rivian
RIVN
$24.9B
| $24.6K | ﹤0.01% |
1,632
-71,501
| -98% | -$1.14M |
|
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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.