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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
TCOM icon
2151
Trip.com Group
TCOM
$26.8B
– –
-404
Closed -$29.1K
TDG icon
2152
TransDigm Group
TDG
$66.8B
– –
-3,750
Closed -$4.99M
TDUP icon
2153
ThredUp
TDUP
$779M
– –
-87,666
Closed -$560K
TEAM icon
2154
Atlassian
TEAM
$21.7B
– –
-44,544
Closed -$7.22M
TEX icon
2155
Terex
TEX
$7.66B
– –
-100,565
Closed -$5.37M
TGB
2156
Trekor Metals
TGB
$2.77B
– –
-666,632
Closed -$3.77M
THRY icon
2157
Thryv Holdings
THRY
$169M
– –
-14,426
Closed -$87.3K
THS
2158
DELISTED
Treehouse Foods
THS
– –
-32,104
Closed -$757K
TIGO icon
2159
Millicom
TIGO
$16.4B
– –
-9,335
Closed -$518K
TIGR
2160
UP Fintech Holding
TIGR
$897M
– –
-4,403
Closed -$42.1K
TITN icon
2161
Titan Machinery
TITN
$448M
– –
-3,922
Closed -$59K
TKO icon
2162
TKO Group
TKO
$13.6B
– –
-22,830
Closed -$4.77M
TNC icon
2163
Tennant Co
TNC
$1.47B
– –
-10,893
Closed -$803K
TNK icon
2164
Teekay Tankers
TNK
$2.59B
– –
-9,544
Closed -$510K
TOST icon
2165
Toast
TOST
$16.9B
– –
-106,077
Closed -$3.77M
TOWN icon
2166
Towne Bank
TOWN
$3.29B
– –
-3,601
Closed -$120K
TPH
2167
DELISTED
Tri Pointe Homes
TPH
– –
-65,091
Closed -$2.05M
TRMD icon
2168
TORM
TRMD
$3.02B
– –
-23,721
Closed -$464K
TRNO icon
2169
Terreno Realty
TRNO
$7.73B
– –
-18,997
Closed -$1.12M
TRNS icon
2170
Transcat
TRNS
$823M
– –
-7,767
Closed -$441K
TS icon
2171
Tenaris
TS
$29.4B
– –
-421
Closed -$16.2K
TSAT icon
2172
Telesat
TSAT
$601M
– –
-1,966
Closed -$57.2K
TSEM icon
2173
Tower Semiconductor
TSEM
$28.2B
– –
-5,632
Closed -$661K
TXG icon
2174
10x Genomics
TXG
$5.97B
– –
-64,065
Closed -$1.04M
U icon
2175
Unity
U
$12.8B
– –
-41,320
Closed -$1.83M
85 86
87
88 89

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RL
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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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
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.