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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
WTS icon
201
Watts Water Technologies
WTS
$11.4B
$3.6M 0.15%
12,413
+9,125
+278% +$2.78M
ALL icon
202
Allstate
ALL
$64.8B
$3.6M 0.15%
+17,368
New +$3.56M
MNDY icon
203
monday.com
MNDY
$3.12B
$3.57M 0.15%
51,682
+40,941
+381% +$3.93M
PEN icon
204
Penumbra
PEN
$12.4B
$3.55M 0.15%
10,818
+10,763
+19,569% +$3.64M
BEPC icon
205
Brookfield Renewable
BEPC
$5.97B
$3.51M 0.14%
88,249
+11,437
+15% +$466K
SNA icon
206
Snap-on
SNA
$21B
$3.5M 0.14%
9,641
+4,998
+108% +$1.85M
KOS icon
207
Kosmos Energy
KOS
$1.57B
$3.42M 0.14%
+1,231,912
New +$2.32M
CR icon
208
Crane Co
CR
$12.7B
$3.39M 0.14%
19,838
+15,160
+324% +$2.91M
ACI icon
209
Albertsons Companies
ACI
$7.15B
$3.39M 0.14%
+199,025
New +$3.46M
TRI icon
210
Thomson Reuters
TRI
$38.1B
$3.38M 0.14%
37,011
+23,464
+173% +$2.47M
TAP icon
211
Molson Coors Class B
TAP
$7.7B
$3.38M 0.14%
78,463
+17,594
+29% +$836K
UAL icon
212
United Airlines
UAL
$38.1B
$3.38M 0.14%
36,685
+31,232
+573% +$3.27M
RSI icon
213
Rush Street Interactive
RSI
$3.21B
$3.37M 0.14%
155,120
+147,004
+1,811% +$2.82M
AMD icon
214
Advanced Micro Devices
AMD
$901B
$3.37M 0.14%
16,561
-16,963
-51% -$3.62M
PR
215
Permian Resources
PR
$17.9B
$3.34M 0.14%
156,622
-185,637
-54% -$3.21M
GTY
216
Getty Realty Corp
GTY
$2.17B
$3.31M 0.14%
104,169
+84,271
+424% +$2.63M
KSS icon
217
Kohl's
KSS
$2.16B
$3.3M 0.14%
256,140
-265,619
-51% -$4.48M
LMAT icon
218
LeMaitre Vascular
LMAT
$2.26B
$3.28M 0.13%
30,066
+21,849
+266% +$2.08M
EXPD icon
219
Expeditors International
EXPD
$23.2B
$3.25M 0.13%
+22,717
New +$3.45M
RDN icon
220
Radian Group
RDN
$5.08B
$3.25M 0.13%
98,173
+84,462
+616% +$2.84M
NTST
221
NETSTREIT Corp
NTST
$2.1B
$3.21M 0.13%
170,271
+8,658
+5% +$167K
DOO
222
Bombardier Recreational Products
DOO
$4.43B
$3.18M 0.13%
44,221
+26,533
+150% +$1.94M
RY icon
223
Royal Bank of Canada
RY
$294B
$3.17M 0.13%
+19,609
New +$3.28M
PODD icon
224
Insulet
PODD
$11B
$3.17M 0.13%
15,095
-4,187
-22% -$1.05M
PENN icon
225
PENN Entertainment
PENN
$2.8B
$3.17M 0.13%
210,604
+80,772
+62% +$1.12M
7 8
9
10 11

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GWM
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KFA
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BW
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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.