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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 | |
|---|---|---|---|---|---|---|
1476
BlackSky Technology
BKSY
$835M
| $24.5K | ﹤0.01% |
972
-34,331
| -97% | -$820K |
|
1477
JELD-WEN Holding
JELD
$101M
| $24.3K | ﹤0.01% |
19,634
-41,742
| -68% | -$91.3K |
|
1478
Corsair Gaming
CRSR
$1.13B
| $23.9K | ﹤0.01% |
4,301
-5,504
| -56% | -$30.3K |
|
1479
OneSpan
OSPN
$562M
| $23.2K | ﹤0.01% |
2,204
-9,659
| -81% | -$110K |
|
|
AII
1480
American Integrity Insurance
AII
$355M
| $23K | ﹤0.01% |
1,192
-8,146
| -87% | -$155K |
|
1481
Fox Class B
FOX
$21.3B
| $22.8K | ﹤0.01% |
+429
| New | +$24.8K |
|
1482
POSCO
PKX
$15.7B
| $22.3K | ﹤0.01% |
+382
| New | +$23.2K |
|
|
MSIF
1483
MSC Income Fund Inc
MSIF
$499M
| $21.7K | ﹤0.01% |
1,783
-10,305
| -85% | -$133K |
|
1484
Arcutis Biotherapeutics
ARQT
$3.49B
| $21.7K | ﹤0.01% |
921
-76
| -8% | -$1.94K |
|
1485
NovoCure
NVCR
$1.8B
| $21.7K | ﹤0.01% |
1,989
-236,371
| -99% | -$2.95M |
|
1486
Dyne Therapeutics
DYN
$3.84B
| $19.9K | ﹤0.01% |
+1,098
| New | +$18.9K |
|
1487
Origin Bancorp
OBK
$1.6B
| $19.7K | ﹤0.01% |
475
-2,787
| -85% | -$116K |
|
1488
Winnebago Industries
WGO
$880M
| $19.6K | ﹤0.01% |
+631
| New | +$26.3K |
|
|
SAFE
1489
Safehold
SAFE
$1.19B
| $19.5K | ﹤0.01% |
1,443
-32,964
| -96% | -$488K |
|
|
NEWP
1490
New Pacific Metals
NEWP
$866M
| $19.5K | ﹤0.01% |
4,709
+3,772
| +403% | +$15.3K |
|
|
VZLA
1491
Vizsla Silver
VZLA
$1.2B
| $19.5K | ﹤0.01% |
5,907
-135,365
| -96% | -$619K |
|
|
TMQ
1492
Trilogy Metals
TMQ
$549M
| $19.5K | ﹤0.01% |
5,427
-81,483
| -94% | -$372K |
|
|
AXIA
1493
AXIA Energia
AXIA
$23.3B
| $19.4K | ﹤0.01% |
1,717
+160
| +10% | +$1.73K |
|
1494
Select Water Solutions
WTTR
$2.65B
| $19.3K | ﹤0.01% |
+1,264
| New | +$16.5K |
|
|
HIMX
1495
Himax Technologies
HIMX
$2.38B
| $18.9K | ﹤0.01% |
+2,398
| New | +$19.7K |
|
1496
Peabody Energy
BTU
$2.91B
| $18.5K | ﹤0.01% |
560
-174,158
| -100% | -$6.08M |
|
1497
Myriad Genetics
MYGN
$535M
| $18.1K | ﹤0.01% |
+4,030
| New | +$21K |
|
1498
Oxford Industries
OXM
$607M
| $17.9K | ﹤0.01% |
466
-21,026
| -98% | -$793K |
|
|
NVMI
1499
Nova
NVMI
$14.5B
| $17.4K | ﹤0.01% |
40
-13,812
| -100% | -$6.08M |
|
1500
Akebia Therapeutics
AKBA
$338M
| $16.8K | ﹤0.01% |
+12,095
| New | +$16.6K |
|
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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.