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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
GILT icon
1876
Gilat Satellite Networks
GILT
$766M
– –
-32,031
Closed -$414K
GIS icon
1877
General Mills
GIS
$22.2B
– –
-52,626
Closed -$2.45M
GL icon
1878
Globe Life
GL
$13.3B
– –
-3,645
Closed -$510K
GLDD
1879
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-6,269
Closed -$82.2K
GLW icon
1880
Corning
GLW
$128B
– –
-12,916
Closed -$1.13M
XRN
1881
Chiron Real Estate Inc
XRN
$487M
– –
-2,997
Closed -$101K
GNK icon
1882
Genco Shipping & Trading
GNK
$1.13B
– –
-57,232
Closed -$1.05M
GNL icon
1883
Global Net Lease
GNL
$2.12B
– –
-21,841
Closed -$188K
GOLF icon
1884
Acushnet Holdings
GOLF
$5.08B
– –
-10,968
Closed -$875K
GPOR icon
1885
Gulfport Energy Corp
GPOR
$3.12B
– –
-2,657
Closed -$553K
GPRO icon
1886
GoPro
GPRO
$111M
– –
-163,421
Closed -$230K
GRRR
1887
Gorilla Technology Group
GRRR
$396M
– –
-55,533
Closed -$606K
GSBD icon
1888
Goldman Sachs BDC
GSBD
$1.14B
– –
-95,125
Closed -$883K
GSK icon
1889
GSK
GSK
$102B
– –
-38,497
Closed -$1.89M
GT icon
1890
Goodyear
GT
$1.83B
– –
-297,836
Closed -$2.61M
GTES icon
1891
Gates Industrial Corp
GTES
$6.55B
– –
-57,718
Closed -$1.24M
GWRE icon
1892
Guidewire Software
GWRE
$17.1B
– –
-11,456
Closed -$2.3M
HAE icon
1893
Haemonetics
HAE
$4.73B
– –
-16,828
Closed -$1.35M
HAS icon
1894
Hasbro
HAS
$13.3B
– –
-85,995
Closed -$7.05M
HBNC icon
1895
Horizon Bancorp
HBNC
$1B
– –
-20,097
Closed -$341K
HCI icon
1896
HCI Group
HCI
$2.32B
– –
-9,017
Closed -$1.73M
HELE icon
1897
Helen of Troy
HELE
$667M
– –
-32,587
Closed -$692K
HI
1898
DELISTED
Hillenbrand
HI
– –
-40,707
Closed -$1.29M
HLF icon
1899
Herbalife
HLF
$1.3B
– –
-365
Closed -$4.71K
HLLY icon
1900
Holley
HLLY
$354M
– –
-55,899
Closed -$231K
74 75
76
77 78

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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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 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.