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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 | |
|---|---|---|---|---|---|---|
1551
Petco
WOOF
$768M
| $7.95K | ﹤0.01% |
2,858
+1,030
| +56% | +$2.85K |
|
1552
Village Farms International
VFF
$242M
| $7.87K | ﹤0.01% |
+2,771
| New | +$9K |
|
1553
Camden National
CAC
$907M
| $7.83K | ﹤0.01% |
+165
| New | +$7.73K |
|
1554
BioNTech
BNTX
$23.2B
| $7.64K | ﹤0.01% |
86
-22,830
| -100% | -$2.35M |
|
1555
Cohen & Steers
CNS
$4.13B
| $7.57K | ﹤0.01% |
121
-5,788
| -98% | -$378K |
|
1556
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $7.43K | ﹤0.01% |
+94
| New | +$7.76K |
|
1557
Solid Biosciences
SLDB
$797M
| $7.2K | ﹤0.01% |
+1,000
| New | +$6.42K |
|
1558
Kopin
KOPN
$695M
| $7.15K | ﹤0.01% |
3,177
-95,755
| -97% | -$232K |
|
|
SION
1559
Sionna Therapeutics
SION
$2.03B
| $7.14K | ﹤0.01% |
+178
| New | +$6.79K |
|
1560
Concentrix
CNXC
$1.46B
| $7.11K | ﹤0.01% |
260
-25,528
| -99% | -$906K |
|
1561
Kyverna Therapeutics
KYTX
$450M
| $7.09K | ﹤0.01% |
+822
| New | +$6.85K |
|
1562
Zevra Therapeutics
ZVRA
$718M
| $6.69K | ﹤0.01% |
+718
| New | +$6.47K |
|
1563
Verastem
VSTM
$518M
| $6.68K | ﹤0.01% |
+1,261
| New | +$7.78K |
|
1564
MannKind Corp
MNKD
$1.19B
| $6.53K | ﹤0.01% |
+2,667
| New | +$11.9K |
|
1565
uniQure
QURE
$2.78B
| $6.43K | ﹤0.01% |
393
-5,051
| -93% | -$102K |
|
1566
Aldeyra Therapeutics
ALDX
$103M
| $6.41K | ﹤0.01% |
+3,795
| New | +$16.6K |
|
1567
MiMedx Group
MDXG
$621M
| $6.3K | ﹤0.01% |
+1,596
| New | +$8.04K |
|
|
DFDV
1568
DeFi Development Corp
DFDV
$93.4M
| $6.16K | ﹤0.01% |
+1,871
| New | +$9K |
|
|
UPB
1569
Upstream Bio Inc
UPB
$359M
| $5.97K | ﹤0.01% |
+663
| New | +$11.9K |
|
1570
Arqit Quantum
ARQQ
$315M
| $5.88K | ﹤0.01% |
444
+68
| +18% | +$1.28K |
|
1571
TriCo Bancshares
TCBK
$1.9B
| $5.85K | ﹤0.01% |
+123
| New | +$6.01K |
|
|
FPS
1572
Forgent Power Solutions
FPS
$10.1B
| $5.71K | ﹤0.01% |
+195
| New | +$6.49K |
|
1573
Kura Oncology
KURA
$936M
| $5.7K | ﹤0.01% |
+701
| New | +$6.02K |
|
1574
Vor Biopharma
VOR
$1.06B
| $5.48K | ﹤0.01% |
+307
| New | +$4.33K |
|
1575
Anavex Life Sciences
AVXL
$236M
| $5.31K | ﹤0.01% |
+1,730
| New | +$7.49K |
|
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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.