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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 | |
|---|---|---|---|---|---|---|
1501
Crane NXT
CXT
$2.98B
| $16.8K | ﹤0.01% |
+414
| New | +$20.1K |
|
1502
Core Laboratories
CLB
$551M
| $16.7K | ﹤0.01% |
+992
| New | +$17.7K |
|
1503
Xerox
XRX
$348M
| $16.3K | ﹤0.01% |
12,664
-259,912
| -95% | -$514K |
|
1504
Global Industrial
GIC
$1.33B
| $15.8K | ﹤0.01% |
+502
| New | +$15.8K |
|
1505
Aspen Aerogels
ASPN
$440M
| $15.5K | ﹤0.01% |
4,523
+3,928
| +660% | +$13.2K |
|
|
SNBR
1506
DELISTED
Sleep Number
SNBR
| $15.4K | ﹤0.01% |
8,605
+4,675
| +119% | +$35.2K |
|
1507
Vuzix
VUZI
$201M
| $15K | ﹤0.01% |
+6,479
| New | +$17.7K |
|
1508
Alnylam Pharmaceuticals
ALNY
$35.6B
| $14.9K | ﹤0.01% |
45
-305
| -87% | -$104K |
|
|
SKE
1509
Skeena Resources
SKE
$3.5B
| $14.5K | ﹤0.01% |
488
-120,815
| -100% | -$3.71M |
|
1510
Personalis
PSNL
$1.31B
| $14.3K | ﹤0.01% |
+2,239
| New | +$18.9K |
|
1511
Northfield Bancorp
NFBK
| $14.1K | ﹤0.01% |
+1,043
| New | +$13.4K |
|
|
SUPV
1512
Grupo Supervielle
SUPV
$896M
| $14K | ﹤0.01% |
1,480
-12,486
| -89% | -$128K |
|
1513
BioMarin Pharmaceuticals
BMRN
$11.3B
| $13.3K | ﹤0.01% |
+236
| New | +$13.8K |
|
|
ALX
1514
Alexander's
ALX
$1.41B
| $13.2K | ﹤0.01% |
+56
| New | +$13.3K |
|
1515
Methanex
MEOH
$4.37B
| $13.1K | ﹤0.01% |
+220
| New | +$11.1K |
|
1516
Madison Square Garden
MSGE
$3.7B
| $12.7K | ﹤0.01% |
216
-7,032
| -97% | -$416K |
|
1517
Ginkgo Bioworks
DNA
$511M
| $12.3K | ﹤0.01% |
2,012
-388
| -16% | -$3.23K |
|
1518
ArriVent BioPharma
AVBP
$1.42B
| $12.3K | ﹤0.01% |
+534
| New | +$12.1K |
|
|
XXI
1519
Twenty One Capital Inc
XXI
$1.74B
| $12.1K | ﹤0.01% |
+1,897
| New | +$13.9K |
|
1520
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $12.1K | ﹤0.01% |
+228
| New | +$12.5K |
|
|
MCHB
1521
Mechanics Bancorp
MCHB
$3.52B
| $11.7K | ﹤0.01% |
+793
| New | +$11.7K |
|
|
EIKN
1522
Eikon Therapeutics
EIKN
$520M
| $11.6K | ﹤0.01% |
+1,098
| New | +$14.7K |
|
1523
IDEAYA Biosciences
IDYA
$3.37B
| $11.5K | ﹤0.01% |
+345
| New | +$11.6K |
|
1524
Caleres
CAL
$422M
| $11.3K | ﹤0.01% |
1,074
-8,680
| -89% | -$103K |
|
1525
Immersion
IMMR
$217M
| $11.3K | ﹤0.01% |
2,065
-26,898
| -93% | -$170K |
|
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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.