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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
+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
(+3.7%)
Cap. Flow
-$70M
Cap. Flow % of AUM
Cap. Flow %
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
6.67%
Holding
2,365
New
716
Increased
530
Reduced
645
Closed
471
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$17.9M |
| 2 |
Chevron
CVX
|
+$16.4M |
| 3 |
Graco
GGG
|
+$16.3M |
| 4 |
Suncor Energy
SU
|
+$15M |
| 5 |
Hartford Financial Services
HIG
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$15.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.5M |
| 3 |
Veralto
VLTO
|
+$12.6M |
| 4 |
Apple
AAPL
|
+$12.1M |
| 5 |
Agilent Technologies
A
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.99% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Hartford Financial Services
HIG
$36.7B
| $21.6M | 0.85% |
162,776
+100,150
| +160% | +$13.4M |
2026 Q1
1 quarter
|
|
2
Microsoft
MSFT
$3.96T
| $20.8M | 0.82% |
55,737
-8,063
| -13% | -$3.26M |
2023 Q2
12 quarters
|
|
3
Wells Fargo
WFC
$247B
| $17.4M | 0.69% |
210,904
+116,094
| +122% | +$9.33M |
2026 Q1
1 quarter
|
|
|
4
Graco
GGG
$13.2B
| $16.6M | 0.66% |
219,977
+206,017
| +1,476% | +$16.3M |
2025 Q1
5 quarters
|
|
5
Hilton Worldwide
HLT
$81.7B
| $16.5M | 0.65% |
50,038
+37,717
| +306% | +$12.4M |
2025 Q3
3 quarters
|
|
|
6
Chevron
CVX
$444B
| $16.5M | 0.65% |
99,373
+88,221
| +791% | +$16.4M |
2025 Q4
2 quarters
|
|
7
ResMed
RMD
$34.7B
| $15.3M | 0.6% |
78,381
+34,303
| +78% | +$7.11M |
2024 Q4
6 quarters
|
|
|
8
Intercontinental Exchange
ICE
$88.9B
| $15M | 0.59% |
121,645
+119,109
| +4,697% | +$17.9M |
2026 Q1
1 quarter
|
|
9
Copart
CPRT
$25.9B
| $14.9M | 0.59% |
526,794
+78,586
| +18% | +$2.54M |
2025 Q2
4 quarters
|
|
10
McKesson
MCK
$118B
| $14.7M | 0.58% |
19,442
+16,549
| +572% | +$13.1M |
2026 Q1
1 quarter
|
|
11
Amazon
AMZN
$2.85T
| $14.7M | 0.58% |
61,627
+22,411
| +57% | +$5.63M |
2025 Q3
3 quarters
|
|
12
DELISTED
Electronic Arts
EA
| $14.3M | 0.57% |
69,871
+34,122
| +95% | +$6.91M |
2026 Q1
1 quarter
|
|
13
O'Reilly Automotive
ORLY
$72B
| $14.2M | 0.56% |
154,658
+114,707
| +287% | +$10.5M |
2025 Q2
4 quarters
|
|
14
Blackrock
BLK
$178B
| $13.6M | 0.54% |
14,136
+8,915
| +171% | +$9.22M |
2025 Q4
2 quarters
|
|
|
15
Suncor Energy
SU
$92.3B
| $12.7M | 0.5% |
+237,305
| New | +$15M |
2026 Q2
0 quarters
|
|
16
PPL Corp
PPL
$26.1B
| $12.4M | 0.49% |
341,037
+261,566
| +329% | +$9.7M |
2026 Q1
1 quarter
|
|
17
TJX Companies
TJX
$161B
| $11.4M | 0.45% |
75,326
-8,334
| -10% | -$1.32M |
2025 Q2
4 quarters
|
|
18
Regency Centers
REG
$13.3B
| $11.1M | 0.44% |
138,901
+58,216
| +72% | +$4.57M |
2025 Q4
2 quarters
|
|
19
Bank OZK
OZK
$5.22B
| $10.9M | 0.43% |
210,162
-63,063
| -23% | -$3.07M |
2023 Q3
11 quarters
|
|
20
Halliburton
HAL
$28.1B
| $10.7M | 0.42% |
316,519
+279,478
| +755% | +$10.9M |
2026 Q1
1 quarter
|
|
21
Ingredion
INGR
$6.01B
| $10.7M | 0.42% |
113,459
+90,680
| +398% | +$9.6M |
2025 Q3
3 quarters
|
|
22
CBRE Group
CBRE
$39B
| $10.6M | 0.42% |
79,067
+4,649
| +6% | +$640K |
2025 Q2
4 quarters
|
|
23
General Dynamics
GD
$93.6B
| $10.6M | 0.42% |
29,966
-18,711
| -38% | -$6.41M |
2023 Q4
10 quarters
|
|
24
Arch Capital
ACGL
$33.9B
| $10.6M | 0.42% |
108,986
+26,580
| +32% | +$2.51M |
2024 Q3
7 quarters
|
|
25
Realty Income
O
$52.6B
| $10.4M | 0.41% |
167,837
+103,224
| +160% | +$6.44M |
2025 Q4
2 quarters
|
|
Similar funds
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 471 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 471 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.