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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
WBS icon
2201
Webster Financial
WBS
$12.4B
– –
-21,956
Closed -$1.38M
WCC
2202
WESCO International
WCC
$16.1B
– –
-1,535
Closed -$376K
WDAY icon
2203
Workday
WDAY
$32.7B
– –
-12,934
Closed -$2.78M
WELL icon
2204
Welltower
WELL
$173B
– –
-7,864
Closed -$1.46M
WGS icon
2205
GeneDx Holdings
WGS
$1.86B
– –
-15,918
Closed -$2.07M
WH icon
2206
Wyndham Hotels & Resorts
WH
$5.67B
– –
-3,792
Closed -$287K
WLFC icon
2207
Willis Lease Finance
WLFC
$1.59B
– –
-738
Closed -$33.4K
WMG icon
2208
Warner Music
WMG
$14.3B
– –
-13,489
Closed -$414K
WM icon
2209
Waste Management
WM
$94.9B
– –
-6,552
Closed -$1.44M
WMT icon
2210
Walmart Inc
WMT
$870B
– –
-29,531
Closed -$3.29M
WSFS icon
2211
WSFS Financial
WSFS
$4.1B
– –
-19,353
Closed -$1.07M
WST icon
2212
West Pharmaceutical
WST
$25.3B
– –
-12,024
Closed -$3.31M
WTW icon
2213
Willis Towers Watson
WTW
$27.1B
– –
-195
Closed -$64.1K
XBI icon
2214
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-33,000
Closed -$4.02M
XLK icon
2215
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-4,091
Closed -$589K
XME icon
2216
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-6,000
Closed -$622K
XOP icon
2217
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-131
Closed -$16.5K
XPEL icon
2218
XPEL
XPEL
$1.17B
– –
-12,702
Closed -$634K
XRT icon
2219
State Street SPDR S&P Retail ETF
XRT
$373M
– –
-3,516
Closed -$300K
YELP icon
2220
Yelp
YELP
$1.36B
– –
-16,432
Closed -$499K
ZBH icon
2221
Zimmer Biomet
ZBH
$17.2B
– –
-6,331
Closed -$569K
ZBRA icon
2222
Zebra Technologies
ZBRA
$12.5B
– –
-40,316
Closed -$9.79M
ZG icon
2223
Zillow
ZG
$7.17B
– –
-4,370
Closed -$298K
ZGN icon
2224
Zegna
ZGN
$3.72B
– –
-35,207
Closed -$361K
BTSG icon
2225
BrightSpring Health Services
BTSG
$13.7B
– –
-38,016
Closed -$1.42M
87 88
89
90 91

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GWM
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KFA
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BW
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M
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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.