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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
DAY
2226
DELISTED
Dayforce
DAY
– –
-15,817
Closed -$1.09M
GUTS icon
2227
Fractyl Health
GUTS
$120M
– –
-120,434
Closed -$265K
TBBB icon
2228
BBB Foods
TBBB
$4.87B
– –
-17,718
Closed -$592K
LENZ
2229
LENZ Therapeutics
LENZ
$167M
– –
-16,879
Closed -$270K
SOLV icon
2230
Solventum
SOLV
$13.4B
– –
-38,492
Closed -$3.05M
ULS icon
2231
UL Solutions
ULS
$17.4B
– –
-15,714
Closed -$1.24M
LOAR icon
2232
Loar Holdings
LOAR
$6.59B
– –
-647
Closed -$44K
MRX
2233
Marex Group Limited Ordinary Shares
MRX
$4.74B
– –
-36,535
Closed -$1.4M
TE
2234
T1 Energy
TE
$1.68B
– –
-264,828
Closed -$1.77M
TLN
2235
Talen Energy Corp
TLN
$18B
– –
-8,524
Closed -$3.2M
CNH
2236
CNH Industrial
CNH
$13.3B
– –
-194,566
Closed -$1.79M
BOW
2237
Bowhead Specialty Holdings
BOW
$960M
– –
-870
Closed -$24.8K
KBDC
2238
Kayne Anderson BDC
KBDC
$888M
– –
-35,507
Closed -$508K
SILA
2239
DELISTED
Sila Realty Trust
SILA
– –
-13,500
Closed -$315K
WBTN
2240
WEBTOON Entertainment Inc
WBTN
$1.28B
– –
-6,412
Closed -$83.5K
ARDT
2241
Ardent Health
ARDT
$1.49B
– –
-31,377
Closed -$277K
CON
2242
Concentra Group Holdings
CON
$4B
– –
-14,895
Closed -$293K
RZLV
2243
Rezolve AI
RZLV
$921M
– –
-713,716
Closed -$1.83M
GAP
2244
The Gap Inc
GAP
$7.07B
– –
-58,290
Closed -$1.49M
EXE
2245
Expand Energy Corp
EXE
$22.3B
– –
-129
Closed -$14.2K
FLG
2246
Flagstar Bank National Association
FLG
$6.2B
– –
-176,138
Closed -$2.22M
PRMB
2247
Primo Brands
PRMB
$8.61B
– –
-184,610
Closed -$3.02M
PONY
2248
Pony AI Inc
PONY
$2.97B
– –
-5,493
Closed -$79.6K
PSIX
2249
Power Solutions International
PSIX
$765M
– –
-5,665
Closed -$324K
JBTM
2250
JBT Marel
JBTM
$7.04B
– –
-1,279
Closed -$193K
87 88 89
90
91

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RL
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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
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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.