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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
MAC icon
1976
Macerich
MAC
$6.73B
– –
-316
Closed -$5.83K
MANU icon
1977
Manchester United
MANU
$3.81B
– –
-15,800
Closed -$252K
MCO icon
1978
Moody's
MCO
$89.2B
– –
-119
Closed -$60.8K
SUIG
1979
Sui Group Holdings
SUIG
$72.8M
– –
-113,965
Closed -$190K
MDB icon
1980
MongoDB
MDB
$35.9B
– –
-13,963
Closed -$5.86M
MEC icon
1981
Mayville Engineering Co
MEC
$493M
– –
-7,827
Closed -$147K
MFA
1982
MFA Financial
MFA
$893M
– –
-1,294
Closed -$12K
MFIC icon
1983
MidCap Financial Investment
MFIC
$792M
– –
-67,607
Closed -$773K
MGM icon
1984
MGM Resorts International
MGM
$10.6B
– –
-150,067
Closed -$5.48M
MGRC icon
1985
McGrath RentCorp
MGRC
$2.74B
– –
-3,786
Closed -$397K
MHK icon
1986
Mohawk Industries
MHK
$8.8B
– –
-18,812
Closed -$2.06M
MIST icon
1987
Milestone Pharmaceuticals
MIST
$144M
– –
-18,990
Closed -$38.4K
MITK icon
1988
Mitek Systems
MITK
$851M
– –
-27,319
Closed -$288K
MLR icon
1989
Miller Industries
MLR
$644M
– –
-2,299
Closed -$85.9K
MRSH
1990
Marsh
MRSH
$91.9B
– –
-102,158
Closed -$19M
MMI icon
1991
Marcus & Millichap
MMI
$1.23B
– –
-27,166
Closed -$741K
DFTX
1992
Definium Therapeutics
DFTX
$5.51B
– –
-1,649
Closed -$22.1K
MNRO icon
1993
Monro
MNRO
$405M
– –
-6,522
Closed -$131K
MNSO icon
1994
MINISO
MNSO
$3.08B
– –
-1,300
Closed -$24.4K
MOFG
1995
DELISTED
MidWestOne Financial Group
MOFG
– –
-299
Closed -$11.5K
MPT
1996
Medical Properties Trust
MPT
$2.44B
– –
-390,589
Closed -$1.95M
MRCY icon
1997
Mercury Systems
MRCY
$5.32B
– –
-28,194
Closed -$2.06M
MRNA icon
1998
Moderna
MRNA
$55.1B
– –
-29,903
Closed -$882K
MRTN icon
1999
Marten Transport
MRTN
$1.17B
– –
-16,366
Closed -$186K
MSA icon
2000
Mine Safety
MSA
$7.34B
– –
-8,812
Closed -$1.41M
78 79
80
81 82

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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.