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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
BZAI
2251
Blaize Holdings
BZAI
$145M
– –
-79,255
Closed -$155K
MAZE
2252
Maze Therapeutics
MAZE
$1.58B
– –
-5,221
Closed -$216K
KRMN
2253
Karman Holdings
KRMN
$6.31B
– –
-1,211
Closed -$88.6K
SAIL
2254
SailPoint Inc
SAIL
$8.38B
– –
-164,613
Closed -$3.33M
NXXT
2255
NextNRG Inc
NXXT
$56.1M
– –
-2,000
Closed -$2.9K
SGI
2256
Somnigroup International
SGI
$14.8B
– –
-55,552
Closed -$4.96M
SNDK
2257
Sandisk
SNDK
$237B
– –
-31,333
Closed -$7.44M
KMTS
2258
Kestra Medical Technologies
KMTS
$1.22B
– –
-5,640
Closed -$150K
FFAI
2259
Faraday Future Intelligent Electric
FFAI
$28.9M
– –
-183,293
Closed -$187K
USAR
2260
USA Rare Earth Inc
USAR
$3.87B
– –
-64,587
Closed -$769K
DVS
2261
DELISTED
Dolly Varden Silver Corp
DVS
– –
-52,558
Closed -$232K
TGEN
2262
Tecogen Inc
TGEN
$106M
– –
-22,820
Closed -$113K
ETOR
2263
eToro Group
ETOR
$2.98B
– –
-36,699
Closed -$1.29M
GLXY
2264
Galaxy Digital Inc
GLXY
$4.75B
– –
-99,570
Closed -$2.23M
VOYG
2265
Voyager Technologies
VOYG
$1.56B
– –
-104,368
Closed -$2.73M
WW
2266
WW International
WW
$147M
– –
-52
Closed -$1.52K
ARX
2267
Accelerant Holdings
ARX
$2.94B
– –
-16,398
Closed -$268K
MH
2268
McGraw Hill
MH
$1.74B
– –
-15,802
Closed -$261K
PSKY
2269
Paramount Skydance Corp
PSKY
$9.83B
– –
-182,622
Closed -$2.45M
VELO
2270
Velo3D Inc
VELO
$313M
– –
-4,825
Closed -$66.3K
NTSK
2271
Netskope Inc
NTSK
$4.83B
– –
-53,512
Closed -$939K
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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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.