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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
UFPI icon
2176
UFP Industries
UFPI
$4.9B
– –
-6,929
Closed -$631K
ULTA icon
2177
Ulta Beauty
ULTA
$20.8B
– –
-5,211
Closed -$3.15M
UMBF icon
2178
UMB Financial
UMBF
$10.7B
– –
-1,212
Closed -$139K
UMH
2179
UMH Properties
UMH
$1.32B
– –
-31,157
Closed -$496K
UNIT
2180
Uniti Group
UNIT
$2.7B
– –
-44,236
Closed -$310K
UNM icon
2181
Unum
UNM
$14B
– –
-33,064
Closed -$2.56M
UP icon
2182
Wheels Up
UP
$224M
– –
-1,003
Closed -$13.2K
UPS icon
2183
United Parcel Service
UPS
$98.5B
– –
-11,353
Closed -$1.13M
URGN icon
2184
UroGen Pharma
URGN
$2.05B
– –
-200
Closed -$4.68K
USAS
2185
Americas Gold and Silver
USAS
$1.41B
– –
-179,893
Closed -$919K
UTHR icon
2186
United Therapeutics
UTHR
$26.2B
– –
-1,888
Closed -$920K
UVE icon
2187
Universal Insurance Holdings
UVE
$1.06B
– –
-37
Closed -$1.25K
VFC icon
2188
VF Corp
VFC
$6.74B
– –
-103,632
Closed -$1.87M
VGT icon
2189
Vanguard Information Technology ETF
VGT
$142B
– –
-7,536
Closed -$710K
VKTX icon
2190
Viking Therapeutics
VKTX
$4.33B
– –
-2,159
Closed -$76K
VLY icon
2191
Valley National Bancorp
VLY
$8.05B
– –
-52,834
Closed -$617K
VMC icon
2192
Vulcan Materials
VMC
$36B
– –
-1,280
Closed -$365K
VOXR
2193
Vox Royalty Corp
VOXR
$305M
– –
-37,055
Closed -$176K
VRDN icon
2194
Viridian Therapeutics
VRDN
$2.12B
– –
-530
Closed -$16.5K
VRRM icon
2195
Verra Mobility
VRRM
$608M
– –
-81,316
Closed -$1.82M
VRSK icon
2196
Verisk Analytics
VRSK
$25.2B
– –
-4,263
Closed -$954K
VSH icon
2197
Vishay Intertechnology
VSH
$6.12B
– –
-30,057
Closed -$436K
VSTS icon
2198
Vestis
VSTS
$2.1B
– –
-1,105
Closed -$7.37K
VZ icon
2199
Verizon
VZ
$185B
– –
-86,969
Closed -$3.54M
WABC icon
2200
Westamerica Bancorp
WABC
$1.38B
– –
-2,681
Closed -$128K
86 87
88
89 90

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RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
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
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

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.