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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
CBSH icon
151
Commerce Bancshares
CBSH
$8.45B
$4.27M 0.17%
86,717
-62,711
-42% -$3.26M
CE icon
152
Celanese
CE
$5.3B
$4.24M 0.17%
64,457
+28,038
+77% +$1.46M
NTAP icon
153
NetApp
NTAP
$32.6B
$4.24M 0.17%
41,363
+17,183
+71% +$1.74M
DHI icon
154
D.R. Horton
DHI
$40.4B
$4.23M 0.17%
30,800
+9,261
+43% +$1.4M
C icon
155
Citigroup
C
$222B
$4.22M 0.17%
37,211
-6,679
-15% -$761K
CLF icon
156
Cleveland-Cliffs
CLF
$5.39B
$4.19M 0.17%
496,037
-280,358
-36% -$3.21M
ZWS icon
157
Zurn Elkay Water Solutions
ZWS
$7.92B
$4.16M 0.17%
+92,827
New +$4.44M
PNFP icon
158
Pinnacle Financial Partners Inc
PNFP
$14.7B
$4.16M 0.17%
+48,293
New +$4.49M
HOLX
159
DELISTED
Hologic
HOLX
$4.15M 0.17%
54,883
-5,468
-9% -$411K
GLNG icon
160
Golar LNG
GLNG
$5.06B
$4.14M 0.17%
76,523
+75,505
+7,417% +$3.33M
VET icon
161
Vermilion Energy
VET
$1.69B
$4.1M 0.17%
297,492
+69,506
+30% +$737K
OLN icon
162
Olin
OLN
$2.76B
$4.06M 0.17%
136,618
+131,335
+2,486% +$3.21M
BANC icon
163
Banc of California
BANC
$3.29B
$4.05M 0.17%
230,122
+148,089
+181% +$2.83M
FISV
164
Fiserv Inc
FISV
$26.8B
$4.03M 0.17%
72,294
+14,146
+24% +$875K
AXS icon
165
AXIS Capital
AXS
$8.38B
$4.03M 0.16%
39,708
+21,058
+113% +$2.16M
SPG icon
166
Simon Property Group
SPG
$73.4B
$3.99M 0.16%
21,405
+14,969
+233% +$2.85M
KEYS icon
167
Keysight
KEYS
$56B
$3.99M 0.16%
+14,133
New +$3.54M
OHI icon
168
Omega Healthcare
OHI
$15.1B
$3.99M 0.16%
90,981
+62,717
+222% +$2.86M
FTS icon
169
Fortis
FTS
$29.7B
$3.99M 0.16%
+71,458
New +$3.93M
ALB icon
170
Albemarle
ALB
$13.9B
$3.99M 0.16%
22,202
-24,567
-53% -$4.19M
PBA icon
171
Pembina Pipeline
PBA
$29.6B
$3.98M 0.16%
88,854
+34,930
+65% +$1.48M
GS icon
172
Goldman Sachs
GS
$324B
$3.96M 0.16%
+4,676
New +$4.17M
O icon
173
Realty Income
O
$60.6B
$3.95M 0.16%
64,613
-81,537
-56% -$5.1M
MCD icon
174
McDonald's
MCD
$187B
$3.95M 0.16%
12,697
-7,208
-36% -$2.3M
CB icon
175
Chubb
CB
$133B
$3.94M 0.16%
+12,094
New +$3.88M
5 6
7
8 9

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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.