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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
SABR icon
2101
Sabre
SABR
$888M
– –
-51,841
Closed -$70.5K
SANA icon
2102
Sana Biotechnology
SANA
$1.18B
– –
-1,287
Closed -$5.24K
SBS icon
2103
Sabesp
SBS
$17.1B
– –
-1,162
Closed -$5.53K
SBSI icon
2104
Southside Bancshares
SBSI
$950M
– –
-2,932
Closed -$89.1K
SBUX icon
2105
Starbucks
SBUX
$123B
– –
-47,279
Closed -$3.98M
SCHH icon
2106
Schwab US REIT ETF
SCHH
$11.3B
– –
-14,318
Closed -$299K
SD icon
2107
SandRidge Energy
SD
$518M
– –
-28,678
Closed -$414K
SEE
2108
DELISTED
Sealed Air
SEE
– –
-110,561
Closed -$4.58M
SEM
2109
DELISTED
Select Medical
SEM
– –
-52,995
Closed -$787K
SEMR
2110
DELISTED
Semrush
SEMR
– –
-13,364
Closed -$159K
SES icon
2111
SES AI
SES
$194M
– –
-137,581
Closed -$248K
SEZL
2112
Sezzle
SEZL
$4.18B
– –
-1,237
Closed -$78.5K
SFM icon
2113
Sprouts Farmers Market
SFM
$7.6B
– –
-35,325
Closed -$2.81M
SGHC icon
2114
SGHC Ltd
SGHC
$7.02B
– –
-106,141
Closed -$1.27M
SHC icon
2115
Sotera Health
SHC
$5.5B
– –
-95,301
Closed -$1.68M
SIBN icon
2116
SI-BONE Inc
SIBN
$861M
– –
-21,747
Closed -$429K
SII
2117
Sprott
SII
$3.42B
– –
-2,195
Closed -$215K
SITC icon
2118
SITE Centers
SITC
$157M
– –
-22,116
Closed -$142K
SLF icon
2119
Sun Life Financial
SLF
$43.8B
– –
-11,209
Closed -$699K
SLGN icon
2120
Silgan Holdings
SLGN
$4.45B
– –
-15,186
Closed -$613K
SLNO
2121
DELISTED
Soleno Therapeutics
SLNO
– –
-3,118
Closed -$144K
SLRC icon
2122
SLR Investment Corp
SLRC
$683M
– –
-13,868
Closed -$214K
SMBK icon
2123
SmartFinancial
SMBK
$869M
– –
-4,105
Closed -$152K
SMWB icon
2124
Similarweb
SMWB
$801M
– –
-11,347
Closed -$85K
SN icon
2125
SharkNinja
SN
$26.9B
– –
-7,281
Closed -$815K
83 84
85
86 87

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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.