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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
(-19%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
2,271
New
617
Increased
487
Reduced
545
Closed
621
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.5M |
| 2 |
Microsoft
MSFT
|
+$14.8M |
| 3 |
General Dynamics
GD
|
+$14.3M |
| 4 |
Norfolk Southern
NSC
|
+$13.3M |
| 5 |
TJX Companies
TJX
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$21.8M |
| 2 |
MRSH
Marsh
MRSH
|
+$19M |
| 3 |
PayPal
PYPL
|
+$18.6M |
| 4 |
Micron Technology
MU
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
Snap
SNAP
$7.52B
| – | – |
-48,356
| Closed | -$390K |
|
2127
Sundial Growers
SNDL
$331M
| – | – |
-2,544
| Closed | -$4.22K |
|
2128
StoneX
SNEX
$8.8B
| – | – |
-13,838
| Closed | -$585K |
|
2129
TD Synnex
SNX
$20.2B
| – | – |
-39,351
| Closed | -$5.91M |
|
2130
Sonoco
SON
$5.45B
| – | – |
-54,449
| Closed | -$2.38M |
|
2131
SoundHound AI
SOUN
$2.81B
| – | – |
-1,126,464
| Closed | -$11.2M |
|
2132
Spectrum Brands
SPB
$2.05B
| – | – |
-985
| Closed | -$58.2K |
|
2133
Spire
SR
$4.85B
| – | – |
-14,387
| Closed | -$1.19M |
|
2134
Sportradar
SRAD
$4.22B
| – | – |
-110,618
| Closed | -$2.63M |
|
2135
Sarepta Therapeutics
SRPT
$1.67B
| – | – |
-545
| Closed | -$11.7K |
|
2136
SSR Mining
SSRM
$5.83B
| – | – |
-400,946
| Closed | -$8.79M |
|
2137
Stratasys
SSYS
$713M
| – | – |
-35,989
| Closed | -$312K |
|
2138
Stewart Information Services
STC
$2.12B
| – | – |
-906
| Closed | -$63.7K |
|
2139
STMicroelectronics
STM
$58.7B
| – | – |
-58,858
| Closed | -$1.53M |
|
2140
Scorpio Tankers
STNG
$3.9B
| – | – |
-6,132
| Closed | -$312K |
|
2141
Stoke Therapeutics
STOK
$1.8B
| – | – |
-88
| Closed | -$2.79K |
|
2142
Suncor Energy
SU
$76.4B
| – | – |
-114,237
| Closed | -$5.07M |
|
2143
Sun Communities
SUI
$14.7B
| – | – |
-13,532
| Closed | -$1.68M |
|
2144
Latham Group
SWIM
$686M
| – | – |
-989
| Closed | -$6.28K |
|
2145
Smith & Wesson
SWBI
$654M
| – | – |
-21,678
| Closed | -$214K |
|
2146
Standex International
SXI
$3.75B
| – | – |
-3,617
| Closed | -$786K |
|
2147
Sysco
SYY
$39.3B
| – | – |
-20,456
| Closed | -$1.51M |
|
2148
TAT Technologies
TATT
$538M
| – | – |
-1,130
| Closed | -$50.5K |
|
2149
Texas Capital Bancshares
TCBI
$4.49B
| – | – |
-1,183
| Closed | -$107K |
|
2150
Tactile Systems Technology
TCMD
$623M
| – | – |
-12,562
| Closed | -$364K |
|
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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.