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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 | |
|---|---|---|---|---|---|---|
1601
Prairie Operating Co
PROP
$79.7M
| $2.49K | ﹤0.01% |
1,228
-31,864
| -96% | -$57.6K |
|
|
NUTX
1602
Nutex Health
NUTX
$1.08B
| $2.38K | ﹤0.01% |
+25
| New | +$3.07K |
|
1603
Sixth Street Specialty
TSLX
$1.59B
| $2.37K | ﹤0.01% |
129
-21,525
| -99% | -$425K |
|
1604
Taysha Gene Therapies
TSHA
$1.63B
| $2.34K | ﹤0.01% |
+524
| New | +$2.44K |
|
|
SDM
1605
DELISTED
Smart Digital Group
SDM
| $2.32K | ﹤0.01% |
1,252
| – | – |
|
1606
Hope Bancorp
HOPE
$1.73B
| $2.23K | ﹤0.01% |
200
-11,567
| -98% | -$134K |
|
1607
Allogene Therapeutics
ALLO
$642M
| $2.11K | ﹤0.01% |
+866
| New | +$1.74K |
|
|
ADAM
1608
Adamas Trust
ADAM
$790M
| $2K | ﹤0.01% |
+272
| New | +$2.17K |
|
1609
Immatics
IMTX
$1.25B
| $1.88K | ﹤0.01% |
+191
| New | +$1.87K |
|
1610
MoonLake Immunotherapeutics
MLTX
$1.58B
| $1.84K | ﹤0.01% |
99
-6,167
| -98% | -$102K |
|
1611
Brookdale Senior Living
BKD
$3.5B
| $1.78K | ﹤0.01% |
130
-214,757
| -100% | -$3.01M |
|
1612
Amalgamated Financial
AMAL
$1.4B
| $1.75K | ﹤0.01% |
45
-975
| -96% | -$37K |
|
1613
Safety Insurance
SAFT
$1.06B
| $1.74K | ﹤0.01% |
24
-1,385
| -98% | -$105K |
|
1614
Cullinan Oncology
CGEM
$1.08B
| $1.73K | ﹤0.01% |
+122
| New | +$1.57K |
|
1615
Annexon
ANNX
$857M
| $1.71K | ﹤0.01% |
+308
| New | +$1.73K |
|
1616
Cogent Biosciences
COGT
$6.76B
| $1.62K | ﹤0.01% |
42
-5,373
| -99% | -$198K |
|
1617
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.58K | ﹤0.01% |
+17
| New | +$1.61K |
|
1618
Larimar Therapeutics
LRMR
$418M
| $1.49K | ﹤0.01% |
+331
| New | +$1.32K |
|
|
ADUR
1619
Aduro Clean Technologies
ADUR
$505M
| $1.45K | ﹤0.01% |
+138
| New | +$1.63K |
|
1620
Rezolute
RZLT
$481M
| $1.41K | ﹤0.01% |
+463
| New | +$1.39K |
|
1621
Telos
TLS
$335M
| $1.19K | ﹤0.01% |
+284
| New | +$1.34K |
|
1622
Rocket Pharmaceuticals
RCKT
$360M
| $1.19K | ﹤0.01% |
+331
| New | +$1.32K |
|
1623
Vericel Corp
VCEL
$2.28B
| $1.06K | ﹤0.01% |
33
-2,093
| -98% | -$74.3K |
|
|
PURR
1624
Hyperliquid Strategies Inc
PURR
$1.35B
| $982 | ﹤0.01% |
+193
| New | +$873 |
|
1625
Soluna Holdings
SLNH
$205M
| $977 | ﹤0.01% |
1,382
-193,731
| -99% | -$206K |
|
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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.