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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
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
544
Closed
622

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
FMX icon
1851
Fomento Económico Mexicano
FMX
$40.9B
– –
-468
Closed -$47.3K
FN icon
1852
Fabrinet
FN
$14.8B
– –
-136
Closed -$61.9K
FNB icon
1853
FNB Corp
FNB
$6.55B
– –
-115,161
Closed -$1.97M
FOR icon
1854
Forestar Group
FOR
$1.46B
– –
-98
Closed -$2.41K
FORM icon
1855
FormFactor
FORM
$7.94B
– –
-100
Closed -$5.58K
FPI
1856
Farmland Partners
FPI
$447M
– –
-2,506
Closed -$24.3K
FRHC icon
1857
Freedom Holding
FRHC
$11.2B
– –
-436
Closed -$53.1K
FRT icon
1858
Federal Realty Investment Trust
FRT
$10.1B
– –
-5,110
Closed -$515K
FSLY icon
1859
Fastly Inc
FSLY
$3.67B
– –
-23,160
Closed -$236K
FTRE icon
1860
Fortrea Holdings
FTRE
$1.79B
– –
-38,247
Closed -$660K
FUL icon
1861
H.B. Fuller
FUL
$3.03B
– –
-15,066
Closed -$896K
FULT icon
1862
Fulton Financial
FULT
$4.52B
– –
-26,253
Closed -$507K
FWONK icon
1863
Liberty Media Series C
FWONK
$25.5B
– –
-2,301
Closed -$227K
FYBR
1864
DELISTED
Frontier Communications
FYBR
– –
-153,818
Closed -$5.86M
GAU
1865
Galiano Gold
GAU
$599M
– –
-158,076
Closed -$400K
GBDC icon
1866
Golub Capital BDC
GBDC
$3.38B
– –
-152,678
Closed -$2.07M
GDEN
1867
DELISTED
Golden Entertainment
GDEN
– –
-1,400
Closed -$38.1K
GDRX icon
1868
GoodRx Holdings
GDRX
$1.2B
– –
-72,233
Closed -$196K
GDS icon
1869
GDS Holdings
GDS
$6.69B
– –
-403
Closed -$14.1K
GENI icon
1870
Genius Sports
GENI
$2.15B
– –
-64,847
Closed -$715K
GES
1871
DELISTED
Guess Inc
GES
– –
-26,923
Closed -$451K
GFI icon
1872
Gold Fields
GFI
$40.9B
– –
-21,317
Closed -$931K
GFL icon
1873
GFL Environmental
GFL
$15.5B
– –
-76,558
Closed -$3.29M
GFS icon
1874
GlobalFoundries
GFS
$24.6B
– –
-53,913
Closed -$1.88M
GH icon
1875
Guardant Health
GH
$21.7B
– –
-68,755
Closed -$7.02M
73 74
75
76 77

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PVI
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VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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 622 positions and reducing 544 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 622 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.