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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
COR icon
126
Cencora
COR
$61.5B
$4.87M 0.2%
15,511
+228
+1% +$79.6K
FIG
127
Figma
FIG
$15.4B
$4.85M 0.2%
229,577
+34,551
+18% +$948K
TROW icon
128
T. Rowe Price
TROW
$23.7B
$4.85M 0.2%
53,768
+31,202
+138% +$3.02M
MAA icon
129
Mid-America Apartment Communities
MAA
$15B
$4.83M 0.2%
39,572
+39,007
+6,904% +$5.15M
WAL icon
130
Western Alliance Bancorporation
WAL
$8.57B
$4.83M 0.2%
68,195
-40,092
-37% -$3.34M
NTRS icon
131
Northern Trust
NTRS
$34.2B
$4.83M 0.2%
+34,580
New +$4.98M
MDT icon
132
Medtronic
MDT
$117B
$4.8M 0.2%
+55,440
New +$5.31M
ROST icon
133
Ross Stores
ROST
$73.3B
$4.77M 0.2%
22,009
+18,067
+458% +$3.6M
FTNT icon
134
Fortinet
FTNT
$122B
$4.73M 0.19%
57,936
-9,438
-14% -$762K
SF
135
Stifel
SF
$12.3B
$4.72M 0.19%
63,828
+49,216
+337% +$3.91M
CNC icon
136
Centene
CNC
$32B
$4.72M 0.19%
144,022
+88,854
+161% +$3.64M
MAIN icon
137
Main Street Capital
MAIN
$5.47B
$4.7M 0.19%
88,742
+41,061
+86% +$2.43M
CLS icon
138
Celestica
CLS
$37.7B
$4.65M 0.19%
16,513
-3,319
-17% -$963K
BSX icon
139
Boston Scientific
BSX
$67.9B
$4.63M 0.19%
73,709
-40,866
-36% -$3.27M
RIG icon
140
Transocean
RIG
$6.48B
$4.62M 0.19%
697,100
+268,784
+63% +$1.51M
MRP
141
Millrose Properties Inc
MRP
$5.08B
$4.61M 0.19%
164,681
-86,523
-34% -$2.61M
PATH icon
142
UiPath
PATH
$9.4B
$4.51M 0.18%
405,878
+309,151
+320% +$3.94M
GRMN
143
Garmin
GRMN
$55B
$4.48M 0.18%
19,289
-17,900
-48% -$4.01M
GNTX icon
144
Gentex
GNTX
$4.78B
$4.46M 0.18%
204,228
-83,847
-29% -$1.94M
FNF icon
145
Fidelity National Financial
FNF
$12.8B
$4.41M 0.18%
95,172
-1,983
-2% -$103K
ATMU icon
146
Atmus Filtration Technologies
ATMU
$3.89B
$4.41M 0.18%
77,682
+76,719
+7,967% +$4.53M
CAH icon
147
Cardinal Health
CAH
$54.6B
$4.39M 0.18%
+20,790
New +$4.48M
EQH icon
148
Equitable Holdings
EQH
$13.7B
$4.38M 0.18%
117,999
+75,608
+178% +$3.24M
MEDP icon
149
Medpace
MEDP
$16.8B
$4.37M 0.18%
9,096
-6,263
-41% -$3.21M
FMC icon
150
FMC
FMC
$1.42B
$4.29M 0.18%
249,341
-263,378
-51% -$3.94M
4 5
6
7 8

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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.