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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
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
$2.54B
AUM Growth
+$91.3M
Cap. Flow
-$70M
Cap. Flow %
-2.76%
Top 10 Hldgs %
6.67%
Holding
2,365
New
716
Increased
530
Reduced
645
Closed
472

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$17.9M
2
CVX icon
Chevron
CVX
+$16.4M
3
GGG icon
Graco
GGG
+$16.3M
4
SU icon
Suncor Energy
SU
+$15M
5
HIG icon
Hartford Financial Services
HIG
+$13.4M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$15.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
3
VLTO icon
Veralto
VLTO
+$12.6M
4
AAPL icon
Apple
AAPL
+$12.1M
5
A icon
Agilent Technologies
A
+$12M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Industrials 14.51%
3 Technology 13.2%
4 Consumer Discretionary 10.18%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
1
Hartford Financial Services
HIG
$37.5B
$21.6M 0.85%
162,776
+100,150
+160% +$13.4M
MSFT icon
2
Microsoft
MSFT
$3.71T
$20.8M 0.82%
55,737
-8,063
-13% -$3.26M
WFC icon
3
Wells Fargo
WFC
$272B
$17.4M 0.69%
210,904
+116,094
+122% +$9.33M
GGG icon
4
Graco
GGG
$12.6B
$16.6M 0.66%
219,977
+206,017
+1,476% +$16.3M
HLT icon
5
Hilton Worldwide
HLT
$70B
$16.5M 0.65%
50,038
+37,717
+306% +$12.4M
CVX icon
6
Chevron
CVX
$409B
$16.5M 0.65%
99,373
+88,221
+791% +$16.4M
RMD icon
7
ResMed
RMD
$32.9B
$15.3M 0.6%
78,381
+34,303
+78% +$7.11M
ICE icon
8
Intercontinental Exchange
ICE
$90.5B
$15M 0.59%
121,645
+119,109
+4,697% +$17.9M
CPRT icon
9
Copart
CPRT
$31.2B
$14.9M 0.59%
526,794
+78,586
+18% +$2.54M
MCK icon
10
McKesson
MCK
$106B
$14.7M 0.58%
19,442
+16,549
+572% +$13.1M
AMZN icon
11
Amazon
AMZN
$2.79T
$14.7M 0.58%
61,627
+22,411
+57% +$5.63M
EA
12
DELISTED
Electronic Arts
EA
$14.3M 0.57%
69,871
+34,122
+95% +$6.91M
ORLY icon
13
O'Reilly Automotive
ORLY
$71.1B
$14.2M 0.56%
154,658
+114,707
+287% +$10.5M
BLK icon
14
Blackrock
BLK
$174B
$13.6M 0.54%
14,136
+8,915
+171% +$9.22M
SU icon
15
Suncor Energy
SU
$78.8B
$12.7M 0.5%
+237,305
New +$15M
PPL
16
PPL Corp
PPL
$26.4B
$12.4M 0.49%
341,037
+261,566
+329% +$9.66M
TJX icon
17
TJX Companies
TJX
$145B
$11.4M 0.45%
75,326
-8,334
-10% -$1.32M
REG icon
18
Regency Centers
REG
$13.8B
$11.1M 0.44%
138,901
+58,216
+72% +$4.57M
OZK icon
19
Bank OZK
OZK
$5.5B
$10.9M 0.43%
210,162
-63,063
-23% -$3.07M
HAL icon
20
Halliburton
HAL
$30.9B
$10.7M 0.42%
316,519
+279,478
+755% +$10.9M
INGR icon
21
Ingredion
INGR
$6.39B
$10.7M 0.42%
113,459
+90,680
+398% +$9.58M
CBRE icon
22
CBRE Group
CBRE
$42.8B
$10.6M 0.42%
79,067
+4,649
+6% +$640K
GD icon
23
General Dynamics
GD
$97.2B
$10.6M 0.42%
29,966
-18,711
-38% -$6.41M
ACGL icon
24
Arch Capital
ACGL
$33.5B
$10.6M 0.42%
108,986
+26,580
+32% +$2.51M
O icon
25
Realty Income
O
$58B
$10.4M 0.41%
167,837
+103,224
+160% +$6.44M
1
2 3 4 5

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Quantbot Technologies's Q2 2026 Portfolio in Review

As of Q2 2026, Quantbot Technologies held 2,365 positions worth $2.54B, up 3.7% from $2.44B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Quantbot Technologies's Q2 2026 filing shows 716 new, 530 increased, 645 reduced and 472 closed positions. Its largest new stake was Suncor Energy: 237,305 shares worth $12.7M. The largest sale was Norfolk Southern, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Quantbot Technologies's largest Q2 2026 buy was Suncor Energy: 237,305 shares worth $12.7M.
  • Quantbot Technologies added most to Intercontinental Exchange in Q2 2026, an estimated $17.9M increase.
  • Quantbot Technologies's biggest Q2 2026 reduction was Norfolk Southern, cutting an estimated $15.4M.
  • Quantbot Technologies fully exited Toll Brothers in Q2 2026, selling an estimated $10M.
  • Quantbot Technologies's ten largest holdings make up 6.7% of its $2.54B portfolio in Q2 2026.
  • Quantbot Technologies opened 716 new positions and closed 472 in Q2 2026.
  • Quantbot Technologies's portfolio value rose 3.7% quarter-over-quarter to $2.54B.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.