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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
CDNS icon
1751
Cadence Design Systems
CDNS
$93B
– –
-11,033
Closed -$3.45M
CDTX
1752
DELISTED
Cidara Therapeutics
CDTX
– –
-635
Closed -$140K
CDW icon
1753
CDW
CDW
$16.6B
– –
-45,446
Closed -$6.19M
CENTA icon
1754
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-15,313
Closed -$447K
CEVA icon
1755
CEVA Inc
CEVA
$1.12B
– –
-59,755
Closed -$1.29M
CFLT
1756
DELISTED
Confluent
CFLT
– –
-37,160
Closed -$1.12M
CFR icon
1757
Cullen/Frost Bankers
CFR
$10.2B
– –
-1,639
Closed -$208K
CGAU
1758
Centerra Gold
CGAU
$3.32B
– –
-124,926
Closed -$1.8M
CGNX icon
1759
Cognex
CGNX
$10.4B
– –
-22,157
Closed -$797K
CHD icon
1760
Church & Dwight Co
CHD
$23B
– –
-24,790
Closed -$2.08M
CHCT
1761
Community Healthcare Trust
CHCT
$524M
– –
-3,442
Closed -$56.5K
CHKP icon
1762
Check Point Software Technologies
CHKP
$13.3B
– –
-206
Closed -$38.2K
CION icon
1763
CION Investment
CION
$300M
– –
-21,254
Closed -$206K
CLW icon
1764
Clearwater Paper
CLW
$268M
– –
-9,585
Closed -$167K
CMC icon
1765
Commercial Metals
CMC
$7.53B
– –
-10,594
Closed -$733K
CNMD icon
1766
CONMED
CNMD
$1.26B
– –
-13,311
Closed -$540K
CNO icon
1767
CNO Financial Group
CNO
$4.95B
– –
-38,686
Closed -$1.64M
CNNE icon
1768
Cannae Holdings
CNNE
$651M
– –
-6,135
Closed -$96.5K
CNX icon
1769
CNX Resources
CNX
$4.9B
– –
-64,369
Closed -$2.37M
COFS icon
1770
Choiceone Financial
COFS
$501M
– –
-10,155
Closed -$300K
COMP icon
1771
Compass
COMP
$8.41B
– –
-82,230
Closed -$869K
CORT icon
1772
Corcept Therapeutics
CORT
$9.76B
– –
-7,538
Closed -$262K
CP icon
1773
Canadian Pacific Kansas City
CP
$81.1B
– –
-80,988
Closed -$5.96M
CPRI icon
1774
Capri Holdings
CPRI
$1.86B
– –
-62,575
Closed -$1.53M
CRCT icon
1775
Cricut
CRCT
$934M
– –
-22,733
Closed -$113K
69 70
71
72 73

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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.