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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$2.44B
AUM Growth
-$562M
Cap. Flow
-$483M
Cap. Flow %
-19.75%
Top 10 Hldgs %
6.41%
Holding
2,271
New
617
Increased
487
Reduced
544
Closed
622

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
GD icon
General Dynamics
GD
+$14.3M
4
NSC icon
Norfolk Southern
NSC
+$13.3M
5
TJX icon
TJX Companies
TJX
+$12.2M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$21.8M
2
MRSH
Marsh
MRSH
+$19M
3
PYPL icon
PayPal
PYPL
+$18.6M
4
MU icon
Micron Technology
MU
+$17.4M
5
VIK icon
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
TCGL
1626
DELISTED
TechCreate Group Ltd
TCGL
$864 ﹤0.01%
+5
New +$98
NEXT icon
1627
NextDecade
NEXT
$1.96B
$812 ﹤0.01%
+106
New +$603
PTLO icon
1628
Portillo's
PTLO
$341M
$788 ﹤0.01%
149
-25,524
-99% -$139K
ASTE icon
1629
Astec Industries
ASTE
$999M
$754 ﹤0.01%
14
-2,344
-99% -$126K
PALI icon
1630
Palisade Bio
PALI
$349M
$667 ﹤0.01%
+381
New +$693
NGVC icon
1631
Vitamin Cottage Natural Grocers
NGVC
$633M
$491 ﹤0.01%
+19
New +$491
DVLT
1632
Datavault AI
DVLT
$239M
$472 ﹤0.01%
+763
New +$579
ATOM icon
1633
Atomera
ATOM
$164M
$381 ﹤0.01%
+100
New +$377
CVS icon
1634
CVS Health
CVS
$119B
$359 ﹤0.01%
+5
New +$385
ALTO icon
1635
Alto Ingredients
ALTO
$316M
$271 ﹤0.01%
+56
New +$178
AZZ icon
1636
AZZ Inc
AZZ
$4.16B
$125 ﹤0.01%
+1
New +$126
KC
1637
Kingsoft Cloud Holdings
KC
$3.19B
$80 ﹤0.01%
+6
New +$78
RERE
1638
ATRenew
RERE
$895M
$70 ﹤0.01%
+15
New +$85
ENLT icon
1639
Enlight Renewable Energy
ENLT
$10.8B
$68 ﹤0.01%
+1
New +$64
NCI
1640
Neo-Concept International Group Holdings
NCI
$32.4M
$45 ﹤0.01%
+3
New +$96
EDIT icon
1641
Editas Medicine
EDIT
$485M
$42 ﹤0.01%
+17
New +$36
CDNL
1642
Cardinal Infrastructure Group
CDNL
$777M
$40 ﹤0.01%
+1
New +$29
QNST icon
1643
QuinStreet
QNST
$1.09B
$12 ﹤0.01%
+1
New +$13
GRNT icon
1644
Granite Ridge Resources
GRNT
$667M
$6 ﹤0.01%
+1
New +$5
XTIA icon
1645
XTI Aerospace
XTIA
$51.9M
$2 ﹤0.01%
+1
New +$2
MVIS icon
1646
Microvision
MVIS
$56.3M
– –
-8,674
Closed -$99.3K
PACB icon
1647
Pacific Biosciences
PACB
$435M
$1 ﹤0.01%
+1
New +$2
SRFM icon
1648
Surf Air Mobility
SRFM
$88.7M
$1 ﹤0.01%
+1
New +$2
TPET icon
1649
Trio Petroleum
TPET
$1.03M
$1 ﹤0.01%
+1
New +$1
BSIN
1650
Big Sky Industrial
BSIN
$76.6M
$1 ﹤0.01%
+1
New +$1
64 65
66
67 68

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VWA
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IHAM
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NSAM
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LMIM
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BAM
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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 622 positions and reducing 544 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 622 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.