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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
KRG icon
1951
Kite Realty
KRG
$5.21B
– –
-1,525
Closed -$36.6K
KRNT icon
1952
Kornit Digital
KRNT
$718M
– –
-14,244
Closed -$205K
KRNY icon
1953
Kearny Financial
KRNY
$638M
– –
-1,815
Closed -$13.4K
KROS icon
1954
Keros Therapeutics
KROS
$219M
– –
-1
Closed -$20
KT icon
1955
KT
KT
$9.35B
– –
-66,233
Closed -$1.26M
KWR icon
1956
Quaker Houghton
KWR
$2.85B
– –
-431
Closed -$59.2K
LAES icon
1957
SEALSQ Corp
LAES
$552M
– –
-34,277
Closed -$130K
LAND
1958
Gladstone Land Corp
LAND
$387M
– –
-25,352
Closed -$232K
LAUR icon
1959
Laureate Education
LAUR
$5.34B
– –
-49,366
Closed -$1.66M
LAZ icon
1960
Lazard
LAZ
$4.25B
– –
-9,501
Closed -$461K
LDI icon
1961
loanDepot
LDI
$325M
– –
-290,979
Closed -$602K
LE icon
1962
Lands' End
LE
$370M
– –
-1,293
Closed -$18.8K
LEGN icon
1963
Legend Biotech
LEGN
$3.87B
– –
-333
Closed -$7.24K
LEN icon
1964
Lennar Class A
LEN
$20.8B
– –
-37,962
Closed -$3.9M
LGIH icon
1965
LGI Homes
LGIH
$1.34B
– –
-3,234
Closed -$139K
LGND icon
1966
Ligand Pharmaceuticals
LGND
$5.59B
– –
-4,644
Closed -$878K
LH icon
1967
Labcorp
LH
$27.2B
– –
-6,518
Closed -$1.64M
LIND icon
1968
Lindblad Expeditions
LIND
$1.94B
– –
-16,997
Closed -$245K
LITE icon
1969
Lumentum
LITE
$80.3B
– –
-713
Closed -$263K
LLY icon
1970
Eli Lilly
LLY
$1.05T
– –
-2,868
Closed -$3.08M
LOCO icon
1971
El Pollo Loco
LOCO
$466M
– –
-11,559
Closed -$121K
LSPD icon
1972
Lightspeed Commerce
LSPD
$1.37B
– –
-21,340
Closed -$258K
LULU icon
1973
lululemon athletica
LULU
$13.7B
– –
-22,172
Closed -$4.61M
LUNR icon
1974
Intuitive Machines
LUNR
$2.47B
– –
-36,717
Closed -$596K
LWLG icon
1975
Lightwave Logic
LWLG
$846M
– –
-17,425
Closed -$56.5K
77 78
79
80 81

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NSAM
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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.