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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
Cap. Flow
-$483M
Cap. Flow %
-19.75%
Top 10 Hldgs %
6.41%
Holding
2,271
New
617
Increased
487
Reduced
545
Closed
621

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
AA icon
1651
Alcoa
AA
$12.2B
– –
-57,723
Closed -$3.07M
ABX
1652
Abacus Global Management
ABX
$988M
– –
-60,886
Closed -$521K
ACAD icon
1653
Acadia Pharmaceuticals
ACAD
$4.27B
– –
-7,453
Closed -$199K
ACCO icon
1654
Acco Brands
ACCO
$375M
– –
-34,046
Closed -$127K
ACHR icon
1655
Archer Aviation
ACHR
$3.95B
– –
-42,249
Closed -$318K
ACIW icon
1656
ACI Worldwide
ACIW
$5.56B
– –
-23,212
Closed -$1.11M
ACLS icon
1657
Axcelis
ACLS
$4.36B
– –
-13,619
Closed -$1.09M
ADM icon
1658
Archer Daniels Midland
ADM
$42.1B
– –
-14,156
Closed -$814K
ADNT icon
1659
Adient
ADNT
$1.62B
– –
-91,379
Closed -$1.75M
ADT icon
1660
ADT
ADT
$5.06B
– –
-121,770
Closed -$983K
ADUS icon
1661
Addus HomeCare
ADUS
$2.08B
– –
-3,597
Closed -$386K
AEG icon
1662
Aegon
AEG
$13.5B
– –
-115,710
Closed -$892K
AEHR icon
1663
Aehr Test Systems
AEHR
$3.04B
– –
-19,856
Closed -$401K
AGIO icon
1664
Agios Pharmaceuticals
AGIO
$2.14B
– –
-386
Closed -$10.5K
AGM icon
1665
Federal Agricultural Mortgage
AGM
$2.26B
– –
-308
Closed -$54.1K
AGO icon
1666
Assured Guaranty
AGO
$3.74B
– –
-1,730
Closed -$155K
AGX icon
1667
Argan
AGX
$8.56B
– –
-2,533
Closed -$794K
AHCO icon
1668
AdaptHealth
AHCO
$1.48B
– –
-9,860
Closed -$98.2K
AIP icon
1669
Arteris
AIP
$1.55B
– –
-2,155
Closed -$33.4K
AIRS icon
1670
AirSculpt Technologies
AIRS
$340M
– –
-57,119
Closed -$113K
AIV
1671
Aimco
AIV
$377M
– –
-109,110
Closed -$648K
AKR icon
1672
Acadia Realty Trust
AKR
$2.98B
– –
-51,013
Closed -$1.05M
ALEX
1673
DELISTED
Alexander & Baldwin
ALEX
– –
-23,102
Closed -$477K
ALGN icon
1674
Align Technology
ALGN
$12.4B
– –
-17,059
Closed -$2.66M
ALHC icon
1675
Alignment Healthcare
ALHC
$4.29B
– –
-292,638
Closed -$5.78M
65 66
67
68 69

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.