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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
ITGR icon
1926
Integer Holdings
ITGR
$3.28B
– –
-41,523
Closed -$3.26M
ITIC
1927
Investors Title Co
ITIC
$535M
– –
-717
Closed -$179K
ITT icon
1928
ITT
ITT
$17.3B
– –
-33,186
Closed -$5.76M
ITUB icon
1929
Itaú Unibanco
ITUB
$93.5B
– –
-1,266
Closed -$9.06K
ITW icon
1930
Illinois Tool Works
ITW
$78.8B
– –
-469
Closed -$116K
IVR icon
1931
Invesco Mortgage Capital
IVR
$804M
– –
-29,711
Closed -$250K
IYR icon
1932
iShares US Real Estate ETF
IYR
$4.5B
– –
-1,631
Closed -$153K
J icon
1933
Jacobs Solutions
J
$15.4B
– –
-14,595
Closed -$1.93M
JBGS
1934
JBG SMITH
JBGS
$837M
– –
-27,871
Closed -$474K
JBHT icon
1935
JB Hunt Transport Services
JBHT
$27.4B
– –
-23,678
Closed -$4.6M
JBI icon
1936
Janus International
JBI
$726M
– –
-94,690
Closed -$619K
JBL icon
1937
Jabil
JBL
$33.4B
– –
-10,694
Closed -$2.44M
JKS
1938
JinkoSolar
JKS
$844M
– –
-100
Closed -$2.58K
KB icon
1939
KB Financial Group
KB
$41.8B
– –
-100
Closed -$8.6K
KELYA icon
1940
Kelly Services Class A
KELYA
$534M
– –
-1
Closed -$9
KEX icon
1941
Kirby Corp
KEX
$7.98B
– –
-4,604
Closed -$507K
KEY icon
1942
KeyCorp
KEY
$24.9B
– –
-163,461
Closed -$3.37M
KIDS icon
1943
OrthoPediatrics
KIDS
$495M
– –
-11,106
Closed -$197K
KIE icon
1944
State Street SPDR S&P Insurance ETF
KIE
$605M
– –
-144
Closed -$8.66K
KLIC icon
1945
Kulicke & Soffa
KLIC
$5.53B
– –
-3,795
Closed -$173K
KMB icon
1946
Kimberly-Clark
KMB
$36.1B
– –
-87,110
Closed -$8.79M
KMI icon
1947
Kinder Morgan
KMI
$72.3B
– –
-146,985
Closed -$4.04M
KMPR icon
1948
Kemper
KMPR
$1.62B
– –
-77,815
Closed -$3.15M
KOF icon
1949
Coca-Cola Femsa
KOF
$22.1B
– –
-61
Closed -$5.78K
KRE icon
1950
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
– –
-22,033
Closed -$1.43M
76 77
78
79 80

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.