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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
DIN icon
1801
Dine Brands
DIN
$442M
– –
-6,990
Closed -$225K
DIOD icon
1802
Diodes
DIOD
$4.37B
– –
-10,378
Closed -$512K
DLO icon
1803
dLocal
DLO
$4.2B
– –
-100,323
Closed -$1.42M
DLTR icon
1804
Dollar Tree
DLTR
$23.5B
– –
-16,402
Closed -$2.02M
DNN icon
1805
Denison Mines
DNN
$2.76B
– –
-75,464
Closed -$201K
DORM icon
1806
Dorman Products
DORM
$4.03B
– –
-1,208
Closed -$149K
DRH icon
1807
Diamondrock Hospitality Co
DRH
$2.64B
– –
-138,724
Closed -$1.24M
DRS icon
1808
Leonardo DRS
DRS
$12.2B
– –
-81,149
Closed -$2.77M
DX
1809
Dynex Capital
DX
$2.79B
– –
-62,584
Closed -$877K
EBF icon
1810
Ennis
EBF
$538M
– –
-11,896
Closed -$214K
EFX icon
1811
Equifax
EFX
$20.3B
– –
-166
Closed -$36K
EGAN icon
1812
eGain
EGAN
$177M
– –
-17,617
Closed -$181K
EGP icon
1813
EastGroup Properties
EGP
$11.6B
– –
-9,034
Closed -$1.61M
EHC icon
1814
Encompass Health
EHC
$11B
– –
-535
Closed -$56.8K
EIX icon
1815
Edison International
EIX
$30.9B
– –
-24,011
Closed -$1.44M
EL icon
1816
Estee Lauder
EL
$29.9B
– –
-10,154
Closed -$1.06M
ELME
1817
Elme Communities
ELME
$132M
– –
-76,280
Closed -$1.33M
EMBC icon
1818
Embecta
EMBC
$193M
– –
-11,040
Closed -$131K
ENPH icon
1819
Enphase Energy
ENPH
$5.22B
– –
-88,960
Closed -$2.85M
ENR icon
1820
Energizer
ENR
$1.4B
– –
-7,543
Closed -$150K
ENSG icon
1821
The Ensign Group
ENSG
$9.88B
– –
-1,476
Closed -$257K
EOG icon
1822
EOG Resources
EOG
$76.7B
– –
-38,221
Closed -$4.01M
EQT icon
1823
EQT Corp
EQT
$33.8B
– –
-14,179
Closed -$760K
ERIC icon
1824
Ericsson
ERIC
$31.2B
– –
-260,294
Closed -$2.51M
ERII icon
1825
Energy Recovery
ERII
$440M
– –
-20,658
Closed -$279K
71 72
73
74 75

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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.