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
HMC icon
1901
Honda
HMC
$37B
– –
-2,002
Closed -$59K
HNI icon
1902
HNI Corp
HNI
$2.97B
– –
-62,898
Closed -$2.64M
HNRG icon
1903
Hallador Energy
HNRG
$768M
– –
-10,362
Closed -$197K
HOG icon
1904
Harley-Davidson
HOG
$2.91B
– –
-12,918
Closed -$265K
HOMB icon
1905
Home BancShares
HOMB
$6.09B
– –
-30,495
Closed -$847K
HON icon
1906
Honeywell
HON
$73.8B
– –
-20,424
Closed -$3.98M
HOOD icon
1907
Robinhood
HOOD
$93.8B
– –
-68,522
Closed -$7.75M
HOUS
1908
DELISTED
Anywhere Real Estate
HOUS
– –
-22,940
Closed -$325K
HPK icon
1909
HighPeak Energy
HPK
$1.01B
– –
-7,022
Closed -$33.3K
HPQ icon
1910
HP
HPQ
$23B
– –
-360,024
Closed -$8.02M
HQY icon
1911
HealthEquity
HQY
$8.02B
– –
-20,723
Closed -$1.9M
HSAI
1912
Hesai Group
HSAI
$2.34B
– –
-15,868
Closed -$355K
HST icon
1913
Host Hotels & Resorts
HST
$16.8B
– –
-132,802
Closed -$2.35M
HUBS icon
1914
HubSpot
HUBS
$10.5B
– –
-9,686
Closed -$3.89M
HURN icon
1915
Huron Consulting
HURN
$1.81B
– –
-3,646
Closed -$630K
PPLI
1916
People Inc
PPLI
$3.23B
– –
-954
Closed -$37.3K
ICL icon
1917
ICL Group
ICL
$6.87B
– –
-19,720
Closed -$113K
ICLR icon
1918
Icon
ICLR
$12.9B
– –
-806
Closed -$147K
IDR icon
1919
Idaho Strategic Resources
IDR
$471M
– –
-13,553
Closed -$546K
IGV icon
1920
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
– –
-15,045
Closed -$1.59M
INSG icon
1921
Inseego
INSG
$121M
– –
-17
Closed -$175
INSW icon
1922
International Seaways
INSW
$4.4B
– –
-10,943
Closed -$531K
INVZ icon
1923
Innoviz Technologies
INVZ
$142M
– –
-153,051
Closed -$131K
IR icon
1924
Ingersoll Rand
IR
$32.7B
– –
-4,500
Closed -$356K
IRTC icon
1925
iRhythm Holdings
IRTC
$3.49B
– –
-6,646
Closed -$1.18M
75 76
77
78 79

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.