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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
ES icon
1826
Eversource Energy
ES
$28B
– –
-3,931
Closed -$265K
ESE icon
1827
ESCO Technologies
ESE
$8.44B
– –
-12,741
Closed -$2.49M
ESPR
1828
DELISTED
Esperion Therapeutics
ESPR
– –
-244,292
Closed -$904K
ETN icon
1829
Eaton
ETN
$158B
– –
-43,232
Closed -$13.8M
ETSY icon
1830
Etsy
ETSY
$7.64B
– –
-720
Closed -$39.9K
EVER icon
1831
EverQuote
EVER
$880M
– –
-9,176
Closed -$248K
EW icon
1832
Edwards Lifesciences
EW
$48.6B
– –
-18,720
Closed -$1.6M
EWD icon
1833
iShares MSCI Sweden ETF
EWD
$520M
– –
-4,463
Closed -$220K
EWP icon
1834
iShares MSCI Spain ETF
EWP
$2B
– –
-9,263
Closed -$499K
EWTX icon
1835
Edgewise Therapeutics
EWTX
$4.12B
– –
-774
Closed -$19.2K
EWU icon
1836
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-11,336
Closed -$499K
EXEL icon
1837
Exelixis
EXEL
$13.8B
– –
-5,990
Closed -$263K
EXP icon
1838
Eagle Materials
EXP
$6.28B
– –
-2,260
Closed -$467K
EXTR icon
1839
Extreme Networks
EXTR
$3.96B
– –
-64,405
Closed -$1.07M
EYPT icon
1840
EyePoint Inc
EYPT
$1.06B
– –
-172
Closed -$3.14K
FAST icon
1841
Fastenal
FAST
$52B
– –
-186,978
Closed -$7.5M
FBRT
1842
Franklin BSP Realty Trust
FBRT
$605M
– –
-20,847
Closed -$209K
FCFS icon
1843
FirstCash
FCFS
$9.15B
– –
-1,651
Closed -$263K
FERG icon
1844
Ferguson
FERG
$44.5B
– –
-9,116
Closed -$2.03M
FFWM
1845
DELISTED
First Foundation Inc
FFWM
– –
-13,234
Closed -$81.5K
FGNX
1846
FG Nexus Inc
FGNX
$36.9M
– –
-681
Closed -$9.37K
FIP icon
1847
FTAI Infrastructure
FIP
$532M
– –
-69,039
Closed -$318K
FLNG icon
1848
FLEX LNG
FLNG
$1.67B
– –
-14,101
Closed -$352K
FLR icon
1849
Fluor
FLR
$7.21B
– –
-134,115
Closed -$5.31M
FLS icon
1850
Flowserve
FLS
$8.77B
– –
-21,068
Closed -$1.46M
72 73
74
75 76

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.