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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 | |
|---|---|---|---|---|---|---|
1526
COPT Defense Properties
CDP
$4.23B
| $11.2K | ﹤0.01% |
365
-10,294
| -97% | -$320K |
|
|
THM
1527
International Tower Hill Mines
THM
$560M
| $11K | ﹤0.01% |
+4,784
| New | +$12.2K |
|
1528
Evolus
EOLS
$388M
| $11K | ﹤0.01% |
+2,677
| New | +$13K |
|
|
KLC
1529
KinderCare Learning Companies
KLC
$586M
| $10.9K | ﹤0.01% |
+4,973
| New | +$18.7K |
|
1530
Whirlpool
WHR
$2.41B
| $10.8K | ﹤0.01% |
201
-22,888
| -99% | -$1.68M |
|
1531
Bar Harbor Bankshares
BHB
$640M
| $10.8K | ﹤0.01% |
+332
| New | +$10.9K |
|
1532
IMAX
IMAX
$2.16B
| $10.6K | ﹤0.01% |
280
-152,676
| -100% | -$5.67M |
|
1533
Relay Therapeutics
RLAY
$4.2B
| $10.5K | ﹤0.01% |
+1,054
| New | +$9.43K |
|
1534
Artivion
AORT
$1.22B
| $10.3K | ﹤0.01% |
282
-3,214
| -92% | -$127K |
|
1535
Butterfly Network
BFLY
$1.73B
| $10.3K | ﹤0.01% |
+2,539
| New | +$9.8K |
|
1536
Opko Health
OPK
$891M
| $10.1K | ﹤0.01% |
8,902
-113,845
| -93% | -$140K |
|
1537
Ooma
OOMA
$556M
| $10.1K | ﹤0.01% |
+691
| New | +$8.67K |
|
1538
Denali Therapeutics
DNLI
$3.75B
| $9.83K | ﹤0.01% |
+512
| New | +$10.2K |
|
1539
Harrow
HROW
$1.6B
| $9.66K | ﹤0.01% |
274
-16,743
| -98% | -$736K |
|
1540
Xenon Pharmaceuticals
XENE
$6.4B
| $9.42K | ﹤0.01% |
+162
| New | +$7.46K |
|
1541
Tyra Biosciences
TYRA
$1.82B
| $9.31K | ﹤0.01% |
+243
| New | +$7.87K |
|
1542
Battalion Oil
BATL
$34.1M
| $9.26K | ﹤0.01% |
+2,373
| New | +$16K |
|
1543
SELLAS Life Sciences
SLS
$2.38B
| $8.67K | ﹤0.01% |
+2,049
| New | +$9.17K |
|
1544
Immuneering
IMRX
$289M
| $8.6K | ﹤0.01% |
+1,632
| New | +$8.37K |
|
1545
Lightbridge
LTBR
$269M
| $8.52K | ﹤0.01% |
+799
| New | +$11.1K |
|
1546
Xencor
XNCR
$1.45B
| $8.45K | ﹤0.01% |
+701
| New | +$8.7K |
|
1547
Invivyd
IVVD
$183M
| $8.42K | ﹤0.01% |
+6,480
| New | +$11.9K |
|
|
SHMD
1548
SCHMID Group
SHMD
$288M
| $8.42K | ﹤0.01% |
+1,589
| New | +$12.2K |
|
|
EMPD
1549
Empery Digital
EMPD
$95.9M
| $8.42K | ﹤0.01% |
1,990
-8,012
| -80% | -$34.7K |
|
1550
Hackett Group
HCKT
$238M
| $8.29K | ﹤0.01% |
+637
| New | +$10.2K |
|
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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.