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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
MSBI icon
2001
Midland States Bancorp
MSBI
$640M
– –
-425
Closed -$9K
MTA
2002
Metalla Royalty & Streaming
MTA
$725M
– –
-40,689
Closed -$317K
MUFG icon
2003
Mitsubishi UFJ Financial
MUFG
$253B
– –
-84,995
Closed -$1.35M
MUSA icon
2004
Murphy USA
MUSA
$11.4B
– –
-4,076
Closed -$1.64M
NAMS icon
2005
NewAmsterdam Pharma
NAMS
$3.71B
– –
-3,692
Closed -$130K
NBIX icon
2006
Neurocrine Biosciences
NBIX
$17.4B
– –
-2,219
Closed -$315K
NBTB icon
2007
NBT Bancorp
NBTB
$2.69B
– –
-872
Closed -$36.2K
NCDL icon
2008
Nuveen Churchill Direct Lending
NCDL
$617M
– –
-17,472
Closed -$233K
NET icon
2009
Cloudflare
NET
$95.5B
– –
-51,083
Closed -$10.1M
NEU icon
2010
NewMarket
NEU
$7.07B
– –
-230
Closed -$158K
NFLX icon
2011
Netflix
NFLX
$285B
– –
-100,135
Closed -$9.39M
NGD
2012
DELISTED
New Gold Inc
NGD
– –
-246,197
Closed -$2.14M
NIC icon
2013
Nicolet Bankshares
NIC
$3.57B
– –
-1,781
Closed -$216K
NMFC icon
2014
New Mountain Finance
NMFC
$654M
– –
-37,261
Closed -$343K
NNOX icon
2015
Nano X Imaging
NNOX
$68.1M
– –
-73,020
Closed -$204K
NOC icon
2016
Northrop Grumman
NOC
$74.6B
– –
-11,419
Closed -$6.51M
NPWR icon
2017
NET Power
NPWR
$133M
– –
-60,215
Closed -$137K
NRGV icon
2018
Energy Vault
NRGV
$607M
– –
-119,989
Closed -$553K
NRIX icon
2019
Nurix Therapeutics
NRIX
$2.45B
– –
-3,175
Closed -$60.2K
NSIT icon
2020
Insight Enterprises
NSIT
$3.56B
– –
-33,141
Closed -$2.7M
NTLA icon
2021
Intellia Therapeutics
NTLA
$1.56B
– –
-14,805
Closed -$133K
NTNX icon
2022
Nutanix
NTNX
$14.4B
– –
-51,238
Closed -$2.65M
NU icon
2023
Nu Holdings
NU
$70.1B
– –
-218,248
Closed -$3.65M
NUVB icon
2024
Nuvation Bio
NUVB
$2.28B
– –
-1,695
Closed -$15.2K
NVO
2025
Novo Nordisk
NVO
$213B
– –
-8,631
Closed -$439K
79 80
81
82 83

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TMC
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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
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BBA
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PUI
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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.