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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter
Est. Return
+0.68%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$2.44B
AUM Growth
-$562M
(-19%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
2,271
New
616
Increased
487
Reduced
544
Closed
622
Avg Time Held
0.6
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.5M |
| 2 |
Microsoft
MSFT
|
+$14.8M |
| 3 |
General Dynamics
GD
|
+$14.3M |
| 4 |
Norfolk Southern
NSC
|
+$13.3M |
| 5 |
TJX Companies
TJX
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$21.8M |
| 2 |
Marsh
MRSH
|
+$19M |
| 3 |
PayPal
PYPL
|
+$18.6M |
| 4 |
Micron Technology
MU
|
+$17.4M |
| 5 |
Viking Holdings
VIK
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.98% |
| 2 | Industrials | 15.89% |
| 3 | Technology | 14.89% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.93T
| $23.6M | 0.97% |
63,800
+35,416
| +125% | +$14.8M |
2023 Q2
11 quarters
|
|
|
2
Norfolk Southern
NSC
$73.4B
| $17.4M | 0.71% |
60,695
+44,744
| +281% | +$13.3M |
2025 Q4
1 quarter
|
|
|
3
General Dynamics
GD
$93.1B
| $16.7M | 0.68% |
48,677
+40,333
| +483% | +$14.3M |
2023 Q4
9 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $15.1M | 0.62% |
+52,403
| New | +$16.5M |
2026 Q1
0 quarters
|
|
5
Copart
CPRT
$25.8B
| $14.9M | 0.61% |
448,208
+139,448
| +45% | +$5.24M |
2025 Q2
3 quarters
|
|
6
Five Below
FIVE
$12.3B
| $14.3M | 0.58% |
62,541
+43,178
| +223% | +$9.04M |
2024 Q2
7 quarters
|
|
7
VICI Properties
VICI
$26B
| $14M | 0.57% |
510,626
+409,024
| +403% | +$11.7M |
2025 Q3
2 quarters
|
|
8
Apple
AAPL
$5.01T
| $13.8M | 0.56% |
54,355
+23,614
| +77% | +$6.15M |
2025 Q1
4 quarters
|
|
9
Agilent Technologies
A
$48.8B
| $13.7M | 0.56% |
119,909
+85,274
| +246% | +$10.8M |
2024 Q4
5 quarters
|
|
|
10
TJX Companies
TJX
$162B
| $13.4M | 0.55% |
83,660
+78,488
| +1,518% | +$12.2M |
2025 Q2
3 quarters
|
|
11
Ametek
AME
$56.9B
| $13.2M | 0.54% |
61,385
+53,141
| +645% | +$11.8M |
2023 Q2
11 quarters
|
|
12
Veralto
VLTO
$24.6B
| $12.8M | 0.52% |
144,792
+80,069
| +124% | +$7.61M |
2024 Q1
8 quarters
|
|
13
Bank OZK
OZK
$5.03B
| $12.5M | 0.51% |
273,225
+53,822
| +25% | +$2.54M |
2023 Q3
10 quarters
|
|
14
Visa
V
$756B
| $12.1M | 0.49% |
39,976
+27,283
| +215% | +$8.77M |
2025 Q3
2 quarters
|
|
15
Canadian National Railway
CNI
$73.6B
| $11.8M | 0.48% |
114,990
+1,399
| +1% | +$144K |
2024 Q2
7 quarters
|
|
16
Agree Realty
ADC
$8.34B
| $11.7M | 0.48% |
154,855
+38,438
| +33% | +$2.91M |
2024 Q1
8 quarters
|
|
17
Abbott
ABT
$181B
| $11.7M | 0.48% |
113,600
+82,164
| +261% | +$9.28M |
2025 Q4
1 quarter
|
|
18
W.R. Berkley
WRB
$28B
| $11.4M | 0.47% |
172,464
+161,320
| +1,448% | +$11.1M |
2025 Q4
1 quarter
|
|
19
Ameriprise Financial
AMP
$44.2B
| $11.2M | 0.46% |
25,121
+10,006
| +66% | +$4.82M |
2024 Q4
5 quarters
|
|
20
SS&C Technologies
SSNC
$19.7B
| $11M | 0.45% |
163,051
+129,634
| +388% | +$9.97M |
2025 Q3
2 quarters
|
|
21
3M
MMM
$85B
| $11M | 0.45% |
75,859
+62,841
| +483% | +$10M |
2025 Q3
2 quarters
|
|
22
Occidental Petroleum
OXY
$62.4B
| $10.9M | 0.45% |
+168,061
| New | +$8.45M |
2026 Q1
0 quarters
|
|
23
Otis Worldwide
OTIS
$27.2B
| $10.4M | 0.43% |
134,833
-78,419
| -37% | -$6.86M |
2025 Q2
3 quarters
|
|
24
General Motors
GM
$73.7B
| $10.3M | 0.42% |
138,323
+52,651
| +61% | +$4.19M |
2025 Q1
4 quarters
|
|
25
CBRE Group
CBRE
$38.5B
| $10.1M | 0.41% |
74,418
+39,335
| +112% | +$5.98M |
2025 Q2
3 quarters
|
|
Similar funds
VWA
BAM
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 622 positions and reducing 544 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 616 new positions and closed 622 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.