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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
ASO icon
1701
Academy Sports + Outdoors
ASO
$2.98B
– –
-113,359
Closed -$5.66M
ATAT icon
1702
Atour Lifestyle Holdings
ATAT
$4.3B
– –
-103
Closed -$4.06K
ATHM icon
1703
Autohome
ATHM
$2.45B
– –
-580
Closed -$12.9K
ATKR icon
1704
Atkore
ATKR
$2.49B
– –
-9,657
Closed -$611K
ATLC icon
1705
Atlanticus Holdings
ATLC
$1.39B
– –
-577
Closed -$38.6K
ATLX icon
1706
Atlas Lithium Corp
ATLX
$87.3M
– –
-29,008
Closed -$123K
ATR icon
1707
AptarGroup
ATR
$8.23B
– –
-9,773
Closed -$1.19M
AVDL
1708
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-79,909
Closed -$1.72M
AVNS icon
1709
Avanos Medical
AVNS
$1.17B
– –
-31,108
Closed -$349K
AVPT icon
1710
AvePoint
AVPT
$2.54B
– –
-126,827
Closed -$1.76M
AXGN icon
1711
Axogen
AXGN
$2.09B
– –
-7,556
Closed -$247K
DCH
1712
Dauch Corp
DCH
$1.32B
– –
-85,436
Closed -$548K
AXSM icon
1713
Axsome Therapeutics
AXSM
$12.4B
– –
-19,396
Closed -$3.54M
BAH icon
1714
Booz Allen Hamilton
BAH
$8.07B
– –
-42,675
Closed -$3.6M
BAND
1715
Bandwidth Inc
BAND
$1.98B
– –
-9,800
Closed -$151K
BANF icon
1716
BancFirst
BANF
$3.81B
– –
-5,477
Closed -$581K
BAP icon
1717
Credicorp
BAP
$31B
– –
-9,779
Closed -$2.81M
BBDC icon
1718
Barings BDC
BBDC
$859M
– –
-40,836
Closed -$375K
BCSF icon
1719
Bain Capital Specialty
BCSF
$811M
– –
-28,152
Closed -$392K
BDN
1720
Brandywine Realty Trust
BDN
$565M
– –
-120,809
Closed -$353K
BEKE icon
1721
KE Holdings
BEKE
$17.9B
– –
-10,857
Closed -$171K
BGC icon
1722
BGC Group
BGC
$5.51B
– –
-499
Closed -$4.46K
BHC icon
1723
Bausch Health
BHC
$1.68B
– –
-46,936
Closed -$326K
BBT
1724
Beacon Financial Corp
BBT
$2.48B
– –
-50,710
Closed -$1.34M
CMRC
1725
Commerce.com Inc Series 1
CMRC
$219M
– –
-41,272
Closed -$170K
67 68
69
70 71

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GWM
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KFA
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BW
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BBA
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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.