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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
ALKS icon
1676
Alkermes
ALKS
$8.76B
– –
-7,910
Closed -$221K
ALLT icon
1677
Allot
ALLT
$379M
– –
-6,871
Closed -$67.5K
ALLY icon
1678
Ally Financial
ALLY
$13.7B
– –
-166,425
Closed -$7.54M
ALSN icon
1679
Allison Transmission
ALSN
$9.87B
– –
-7,920
Closed -$775K
AMC icon
1680
AMC Entertainment Holdings
AMC
$2.01B
– –
-546,676
Closed -$853K
AMCX icon
1681
AMC Global Media
AMCX
$446M
– –
-25,202
Closed -$240K
AMPH icon
1682
Amphastar Pharmaceuticals
AMPH
$851M
– –
-14,515
Closed -$389K
GOLD
1683
Gold.com Inc
GOLD
$1.17B
– –
-15,930
Closed -$542K
AMTB icon
1684
Amerant Bancorp
AMTB
$997M
– –
-10,223
Closed -$199K
AMWD
1685
DELISTED
American Woodmark
AMWD
– –
-5,953
Closed -$321K
ANDE icon
1686
Andersons Inc
ANDE
$2.75B
– –
-16,640
Closed -$885K
ANGO icon
1687
AngioDynamics
ANGO
$571M
– –
-500
Closed -$6.42K
AON icon
1688
Aon
AON
$75.2B
– –
-3,321
Closed -$1.17M
APA icon
1689
APA Corp
APA
$12.8B
– –
-43,698
Closed -$1.07M
APGE icon
1690
Apogee Therapeutics
APGE
$10.1B
– –
-3,340
Closed -$252K
APP icon
1691
Applovin
APP
$139B
– –
-5,708
Closed -$3.85M
APTV icon
1692
Aptiv
APTV
$12.3B
– –
-12,644
Closed -$962K
ARBE icon
1693
Arbe Robotics
ARBE
$90.9M
– –
-117,735
Closed -$139K
ARCB icon
1694
ArcBest
ARCB
$3.55B
– –
-2,156
Closed -$160K
ARCC icon
1695
Ares Capital
ARCC
$13.5B
– –
-446,577
Closed -$9.03M
ARCO icon
1696
Arcos Dorados Holdings
ARCO
$1.78B
– –
-36,662
Closed -$269K
ARR
1697
Armour Residential REIT
ARR
$2.03B
– –
-364
Closed -$6.44K
ASH icon
1698
Ashland
ASH
$3.13B
– –
-2,852
Closed -$167K
ASIX icon
1699
AdvanSix
ASIX
$589M
– –
-27,978
Closed -$484K
ASM
1700
Avino Silver & Gold Mines
ASM
$1.1B
– –
-94,093
Closed -$584K
66 67
68
69 70

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RL
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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
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PUI
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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.