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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
FOXA icon
176
Fox Class A
FOXA
$23.7B
$3.94M 0.16%
67,455
+56,277
+503% +$3.59M
AFG icon
177
American Financial Group
AFG
$11.7B
$3.93M 0.16%
30,758
+29,423
+2,204% +$3.82M
AOS icon
178
A.O. Smith
AOS
$8.18B
$3.92M 0.16%
59,397
-19,505
-25% -$1.41M
SHW icon
179
Sherwin-Williams
SHW
$78.9B
$3.89M 0.16%
12,125
-11,989
-50% -$4.13M
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.6B
$3.87M 0.16%
15,613
-9,431
-38% -$2.43M
MGA icon
181
Magna International
MGA
$18.4B
$3.87M 0.16%
69,359
+25,160
+57% +$1.44M
PAGS icon
182
PagSeguro Digital
PAGS
$2.7B
$3.86M 0.16%
385,414
-298,298
-44% -$3.11M
AI icon
183
C3.ai
AI
$1.27B
$3.85M 0.16%
457,261
+154,361
+51% +$1.66M
ACM icon
184
Aecom
ACM
$8.67B
$3.85M 0.16%
45,342
-2,605
-5% -$247K
ENB icon
185
Enbridge
ENB
$123B
$3.83M 0.16%
+70,744
New +$3.6M
MUR icon
186
Murphy Oil
MUR
$5.56B
$3.82M 0.16%
92,553
-41,173
-31% -$1.39M
AQN icon
187
Algonquin Power & Utilities
AQN
$4.59B
$3.78M 0.15%
616,431
+567,435
+1,158% +$3.68M
TSN icon
188
Tyson Foods
TSN
$20.1B
$3.78M 0.15%
+58,988
New +$3.66M
VTRS icon
189
Viatris
VTRS
$19.8B
$3.75M 0.15%
277,820
+214,897
+342% +$3.01M
LAMR icon
190
Lamar Advertising Co
LAMR
$16.1B
$3.75M 0.15%
29,595
+6,207
+27% +$813K
HLT icon
191
Hilton Worldwide
HLT
$73.8B
$3.75M 0.15%
12,321
+9,937
+417% +$3.01M
MIAX
192
Miami International Holdings
MIAX
$4.05B
$3.74M 0.15%
+96,009
New +$3.96M
COF icon
193
Capital One
COF
$124B
$3.73M 0.15%
+20,428
New +$4.27M
APAM icon
194
Artisan Partners
APAM
$2.77B
$3.71M 0.15%
101,984
+90,036
+754% +$3.68M
FSS icon
195
Federal Signal
FSS
$7.13B
$3.7M 0.15%
34,221
+33,466
+4,433% +$3.78M
BNS icon
196
Scotiabank
BNS
$107B
$3.69M 0.15%
+53,239
New +$3.9M
ORLY icon
197
O'Reilly Automotive
ORLY
$71.7B
$3.69M 0.15%
39,951
-39,794
-50% -$3.73M
RBLX icon
198
Roblox
RBLX
$35.5B
$3.65M 0.15%
64,468
-140,161
-68% -$9.41M
HE icon
199
Hawaiian Electric Industries
HE
$2.35B
$3.64M 0.15%
245,538
+3,022
+1% +$45.7K
SOBO
200
South Bow Corp
SOBO
$8.02B
$3.61M 0.15%
108,408
+36,597
+51% +$1.11M
6 7
8
9 10

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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 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.