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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
BIIB icon
1726
Biogen
BIIB
$29.2B
– –
-2
Closed -$352
BIO icon
1727
Bio-Rad Laboratories Class A
BIO
$8.19B
– –
-6,102
Closed -$1.85M
BJ icon
1728
BJs Wholesale Club
BJ
$11.7B
– –
-5,415
Closed -$488K
BJRI icon
1729
BJ's Restaurants
BJRI
$1.42B
– –
-11,630
Closed -$458K
BNY
1730
Bank of New York Mellon
BNY
$110B
– –
-5,802
Closed -$674K
BMO icon
1731
Bank of Montreal
BMO
$125B
– –
-12,693
Closed -$1.65M
BPOP icon
1732
Popular Inc
BPOP
$11.2B
– –
-9,962
Closed -$1.24M
BRBR icon
1733
BellRing Brands
BRBR
$1.49B
– –
-149,204
Closed -$3.99M
BROS icon
1734
Dutch Bros
BROS
$8.91B
– –
-13,770
Closed -$843K
STEX
1735
Streamex Corp
STEX
$79.4M
– –
-48,461
Closed -$147K
BW icon
1736
Babcock & Wilcox
BW
$1.59B
– –
-13,929
Closed -$88.3K
BXP icon
1737
Boston Properties
BXP
$10.8B
– –
-2,488
Closed -$168K
BXSL icon
1738
Blackstone Secured Lending
BXSL
$5.41B
– –
-104,199
Closed -$2.74M
BY icon
1739
Byline Bancorp
BY
$1.71B
– –
-12,277
Closed -$358K
BYRN icon
1740
Byrna Technologies
BYRN
$80.3M
– –
-20,488
Closed -$344K
CACC icon
1741
Credit Acceptance
CACC
$6.34B
– –
-8,394
Closed -$3.72M
CACI icon
1742
CACI
CACI
$10.3B
– –
-13,095
Closed -$6.98M
CARG icon
1743
CarGurus
CARG
$3.04B
– –
-5,718
Closed -$219K
CARR icon
1744
Carrier Global
CARR
$56.6B
– –
-96,981
Closed -$5.12M
CAT icon
1745
Caterpillar
CAT
$410B
– –
-4,844
Closed -$2.77M
CBOE icon
1746
Cboe Global Markets
CBOE
$29.5B
– –
-12,750
Closed -$3.2M
CCAP icon
1747
Crescent Capital BDC
CCAP
$408M
– –
-8,477
Closed -$119K
CCJ icon
1748
Cameco
CCJ
$39.4B
– –
-31,411
Closed -$2.87M
CCL icon
1749
Carnival Corporation Ltd
CCL
$35.7B
– –
-341,661
Closed -$10.4M
CCK icon
1750
Crown Holdings
CCK
$13B
– –
-62,177
Closed -$6.4M
68 69
70
71 72

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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.