We are live on ! Find out more
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
CRGY icon
1776
Crescent Energy
CRGY
$3.76B
– –
-147,379
Closed -$1.24M
CRMT icon
1777
America's Car Mart
CRMT
$30.5M
– –
-11,767
Closed -$297K
CRNC icon
1778
Cerence
CRNC
$432M
– –
-72,616
Closed -$776K
CROX icon
1779
Crocs
CROX
$6.77B
– –
-5,846
Closed -$500K
CTKB icon
1780
Cytek Biosciences
CTKB
$586M
– –
-38,533
Closed -$195K
CTOS icon
1781
Custom Truck One Source
CTOS
$2.39B
– –
-48,209
Closed -$278K
CTRN icon
1782
Citi Trends
CTRN
$535M
– –
-6,051
Closed -$251K
CUBE icon
1783
CubeSmart
CUBE
$9.31B
– –
-10,247
Closed -$369K
CUK
1784
DELISTED
Carnival PLC
CUK
– –
-5,362
Closed -$163K
CVE icon
1785
Cenovus Energy
CVE
$54.1B
– –
-195,144
Closed -$3.3M
CVNA icon
1786
Carvana
CVNA
$44.9B
– –
-8,155
Closed -$688K
CW icon
1787
Curtiss-Wright
CW
$27.1B
– –
-826
Closed -$455K
CZR icon
1788
Caesars Entertainment
CZR
$6.1B
– –
-1,073
Closed -$25.1K
D icon
1789
Dominion Energy
D
$62.5B
– –
-43,457
Closed -$2.55M
DAKT icon
1790
Daktronics
DAKT
$932M
– –
-11,634
Closed -$230K
DASH icon
1791
DoorDash
DASH
$77.4B
– –
-29,990
Closed -$6.79M
DAVA icon
1792
Endava
DAVA
$145M
– –
-900
Closed -$5.69K
DBX icon
1793
Dropbox
DBX
$6.69B
– –
-99,517
Closed -$2.77M
DDOG icon
1794
Datadog
DDOG
$87.5B
– –
-72,140
Closed -$9.81M
DENN
1795
DELISTED
Denny's
DENN
– –
-5,283
Closed -$32.9K
DGII icon
1796
Digi International
DGII
$2.5B
– –
-520
Closed -$22.5K
DGX icon
1797
Quest Diagnostics
DGX
$23.2B
– –
-21,544
Closed -$3.74M
DHC
1798
Diversified Healthcare Trust
DHC
$2.25B
– –
-40,780
Closed -$198K
DHIL
1799
DELISTED
Diamond Hill
DHIL
– –
-569
Closed -$96.4K
DIA icon
1800
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-11,332
Closed -$5.45M
70 71
72
73 74

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
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
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.