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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
PEP icon
2051
PepsiCo
PEP
$185B
– –
-30,304
Closed -$4.35M
PERI icon
2052
Perion Network
PERI
$364M
– –
-15,033
Closed -$144K
PFE icon
2053
Pfizer
PFE
$141B
– –
-10,651
Closed -$265K
PFG icon
2054
Principal Financial Group
PFG
$23.4B
– –
-3,700
Closed -$326K
PFGC icon
2055
Performance Food Group
PFGC
$17.5B
– –
-19,904
Closed -$1.79M
PFLT icon
2056
PennantPark Floating Rate Capital
PFLT
$695M
– –
-40,986
Closed -$380K
PG icon
2057
Procter & Gamble
PG
$347B
– –
-40,358
Closed -$5.78M
PGNY icon
2058
Progyny
PGNY
$2.46B
– –
-7,025
Closed -$180K
PGY icon
2059
Pagaya Technologies
PGY
$1.4B
– –
-53,605
Closed -$1.12M
PHAT icon
2060
Phathom Pharmaceuticals
PHAT
$933M
– –
-535
Closed -$8.88K
PHG icon
2061
Philips
PHG
$25.5B
– –
-25,009
Closed -$653K
PHM icon
2062
Pultegroup
PHM
$24.1B
– –
-66,991
Closed -$7.86M
PKST
2063
DELISTED
Peakstone Realty Trust
PKST
– –
-9,790
Closed -$140K
PLAB icon
2064
Photronics
PLAB
$1.84B
– –
-13,769
Closed -$441K
PLMR icon
2065
Palomar
PLMR
$3.46B
– –
-4,588
Closed -$618K
PNNT
2066
Pennant Park Investment Corp
PNNT
$213M
– –
-41,181
Closed -$245K
POOL icon
2067
Pool Corp
POOL
$7.15B
– –
-10,078
Closed -$2.31M
POWI icon
2068
Power Integrations
POWI
$4.04B
– –
-24,215
Closed -$861K
PPG icon
2069
PPG Industries
PPG
$26.2B
– –
-13,096
Closed -$1.34M
PPIH
2070
Perma-Pipe International
PPIH
$206M
– –
-5,184
Closed -$157K
PRAA icon
2071
PRA Group
PRAA
$645M
– –
-6,042
Closed -$107K
PRCH icon
2072
Porch Group
PRCH
$1.33B
– –
-50,111
Closed -$458K
PRGS icon
2073
Progress Software
PRGS
$1.55B
– –
-4,488
Closed -$193K
PRIM icon
2074
Primoris Services
PRIM
$4.86B
– –
-10,055
Closed -$1.25M
PRTH icon
2075
Priority Technology Holdings
PRTH
$530M
– –
-18,347
Closed -$100K
81 82
83
84 85

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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.