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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
NWBI icon
2026
Northwest Bancshares
NWBI
$2.24B
– –
-299
Closed -$3.59K
NWL icon
2027
Newell Brands
NWL
$2.29B
– –
-74,130
Closed -$276K
NXRT
2028
NexPoint Residential Trust
NXRT
$664M
– –
-7,748
Closed -$233K
OC icon
2029
Owens Corning
OC
$11.3B
– –
-7,862
Closed -$880K
OCSL icon
2030
Oaktree Specialty Lending
OCSL
$1.04B
– –
-77,419
Closed -$986K
ODV
2031
DELISTED
Osisko Development Corp
ODV
– –
-199,206
Closed -$695K
OFIX icon
2032
Orthofix Medical
OFIX
$445M
– –
-9,365
Closed -$142K
OGS icon
2033
ONE Gas
OGS
$5.04B
– –
-1,413
Closed -$109K
OLMA icon
2034
Olema Pharmaceuticals
OLMA
$1B
– –
-8,046
Closed -$201K
OPEN icon
2035
Opendoor
OPEN
$4.23B
– –
-27,932
Closed -$163K
OPRX icon
2036
OptimizeRx
OPRX
$121M
– –
-9,847
Closed -$121K
OR icon
2037
OR Royalties Inc
OR
$5.53B
– –
-45,565
Closed -$1.61M
ORN icon
2038
Orion Group Holdings
ORN
$532M
– –
-6,839
Closed -$68K
ORRF icon
2039
Orrstown Financial Services
ORRF
$813M
– –
-22,551
Closed -$799K
OSBC icon
2040
Old Second Bancorp
OSBC
$1.2B
– –
-4,008
Closed -$78.2K
OSK icon
2041
Oshkosh
OSK
$9.27B
– –
-15,041
Closed -$1.89M
OSW icon
2042
OneSpaWorld
OSW
$2.64B
– –
-11,008
Closed -$228K
PAC icon
2043
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-1,813
Closed -$478K
PANW icon
2044
Palo Alto Networks
PANW
$273B
– –
-21,358
Closed -$3.93M
PCH
2045
DELISTED
PotlatchDeltic
PCH
– –
-1,861
Closed -$74K
PCOR icon
2046
Procore
PCOR
$6.28B
– –
-5,116
Closed -$372K
PCRX icon
2047
Pacira BioSciences
PCRX
$1.01B
– –
-67,242
Closed -$1.74M
PCVX icon
2048
Vaxcyte
PCVX
$8.09B
– –
-5,399
Closed -$249K
PDFS icon
2049
PDF Solutions
PDFS
$2.24B
– –
-13,005
Closed -$371K
PEBO icon
2050
Peoples Bancorp
PEBO
$1.44B
– –
-9,962
Closed -$299K
80 81
82
83 84

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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.