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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
PSFE icon
2076
Paysafe
PSFE
$355M
– –
-83,989
Closed -$679K
PSN icon
2077
Parsons
PSN
$5.23B
– –
-21,468
Closed -$1.33M
PSX icon
2078
Phillips 66
PSX
$97.4B
– –
-4,396
Closed -$567K
PTCT icon
2079
PTC Therapeutics
PTCT
$5.85B
– –
-221
Closed -$16.8K
PWR icon
2080
Quanta Services
PWR
$90.6B
– –
-7,449
Closed -$3.14M
PYPL icon
2081
PayPal
PYPL
$45.9B
– –
-318,531
Closed -$18.6M
QFIN icon
2082
Qfin Holdings
QFIN
$1.07B
– –
-2,321
Closed -$44.7K
RBC icon
2083
RBC Bearings
RBC
$15.8B
– –
-2,757
Closed -$1.24M
RCAT icon
2084
Red Cat Holdings
RCAT
$1.3B
– –
-78,109
Closed -$619K
REAL icon
2085
The RealReal
REAL
$1.33B
– –
-67,959
Closed -$1.07M
RELX icon
2086
RELX
RELX
$63.6B
– –
-47,476
Closed -$1.92M
REVG
2087
DELISTED
REV Group
REVG
– –
-18,082
Closed -$1.1M
RHI icon
2088
Robert Half
RHI
$4.64B
– –
-35,797
Closed -$972K
RIGL icon
2089
Rigel Pharmaceuticals
RIGL
$868M
– –
-1,595
Closed -$68.3K
RLJ icon
2090
RLJ Lodging Trust
RLJ
$1.75B
– –
-60,106
Closed -$448K
ROOT icon
2091
Root
ROOT
$874M
– –
-14,037
Closed -$1.01M
ROP icon
2092
Roper Technologies
ROP
$42.2B
– –
-9,165
Closed -$4.08M
RPAY icon
2093
Repay Holdings
RPAY
$310M
– –
-113,924
Closed -$416K
RSG icon
2094
Republic Services
RSG
$68B
– –
-46,307
Closed -$9.81M
RTO icon
2095
Rentokil
RTO
$11.8B
– –
-4,148
Closed -$122K
RVLV icon
2096
Revolve Group
RVLV
$1.63B
– –
-5,163
Closed -$156K
RWAY icon
2097
Runway Growth Finance
RWAY
$276M
– –
-17,891
Closed -$160K
RXRX icon
2098
Recursion Pharmaceuticals
RXRX
$1.79B
– –
-18,846
Closed -$77.1K
RYZ
2099
Ryerson Holding Corp
RYZ
$1.31B
– –
-272
Closed -$6.84K
RYN icon
2100
Rayonier
RYN
$6.06B
– –
-4,034
Closed -$87.3K
82 83
84
85 86

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PVI
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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.