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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 | |
|---|---|---|---|---|---|---|---|
226
Viavi Solutions
VIAV
$8.7B
| $3.33M | 0.13% |
69,728
+46,490
| +200% | +$2.23M |
2026 Q1
1 quarter
|
|
227
TXNM Energy Inc
TXNM
$6.44B
| $3.33M | 0.13% |
+58,595
| New | +$3.44M |
2026 Q2
0 quarters
|
|
228
GATX Corp
GATX
$5.8B
| $3.31M | 0.13% |
18,685
+6,511
| +53% | +$1.19M |
2026 Q1
1 quarter
|
|
229
Oracle
ORCL
$391B
| $3.29M | 0.13% |
22,464
+9,843
| +78% | +$1.78M |
2026 Q1
1 quarter
|
|
230
Roku
ROKU
$23.4B
| $3.29M | 0.13% |
23,820
+11,165
| +88% | +$1.36M |
2025 Q3
3 quarters
|
|
231
Transocean
RIG
$6.75B
| $3.29M | 0.13% |
672,463
-24,637
| -4% | -$154K |
2025 Q1
5 quarters
|
|
232
Pembina Pipeline
PBA
$29.5B
| $3.26M | 0.13% |
70,588
-18,266
| -21% | -$846K |
2024 Q3
7 quarters
|
|
233
Live Nation Entertainment
LYV
$40.6B
| $3.26M | 0.13% |
17,799
+12,769
| +254% | +$2.1M |
2026 Q1
1 quarter
|
|
234
Cummins
CMI
$74.6B
| $3.23M | 0.13% |
4,534
-13,805
| -75% | -$9.1M |
2025 Q4
2 quarters
|
|
235
ITT
ITT
$17.9B
| $3.22M | 0.13% |
+16,267
| New | +$3.29M |
2026 Q2
0 quarters
|
|
236
Yum! Brands
YUM
$41.3B
| $3.21M | 0.13% |
20,098
+15,765
| +364% | +$2.44M |
2026 Q1
1 quarter
|
|
237
Pfizer
PFE
$170B
| $3.21M | 0.13% |
+133,304
| New | +$3.49M |
2026 Q2
0 quarters
|
|
238
Inter&Co
INTR
$3.12B
| $3.18M | 0.13% |
586,323
+577,912
| +6,871% | +$3.88M |
2025 Q3
3 quarters
|
|
239
Comcast
CMCSA
$78.4B
| $3.16M | 0.12% |
128,809
-133,435
| -51% | -$3.44M |
2026 Q1
1 quarter
|
|
240
Planet Fitness
PLNT
$3.89B
| $3.14M | 0.12% |
+60,160
| New | +$3.53M |
2026 Q2
0 quarters
|
|
241
Goodyear
GT
$1.24B
| $3.14M | 0.12% |
+475,087
| New | +$3.06M |
2026 Q2
0 quarters
|
|
242
ServiceNow
NOW
$158B
| $3.12M | 0.12% |
31,407
+6,114
| +24% | +$605K |
2025 Q1
5 quarters
|
|
243
Lennar Class A
LEN
$18.5B
| $3.12M | 0.12% |
+34,457
| New | +$3.08M |
2026 Q2
0 quarters
|
|
244
W.R. Berkley
WRB
$27.6B
| $3.11M | 0.12% |
44,134
-128,330
| -74% | -$8.6M |
2025 Q4
2 quarters
|
|
245
Fortis
FTS
$28.6B
| $3.11M | 0.12% |
54,375
-17,083
| -24% | -$964K |
2026 Q1
1 quarter
|
|
246
Houlihan Lokey
HLI
$8.97B
| $3.1M | 0.12% |
23,128
+13,313
| +136% | +$1.96M |
2026 Q1
1 quarter
|
|
247
Kinross Gold
KGC
$28.3B
| $3.1M | 0.12% |
131,284
+120,946
| +1,170% | +$3.56M |
2026 Q1
1 quarter
|
|
248
SunocoCorp LLC
SUNC
$3.73B
| $3.09M | 0.12% |
45,628
-52,187
| -53% | -$3.42M |
2026 Q1
1 quarter
|
|
249
Canadian National Railway
CNI
$73.7B
| $3.06M | 0.12% |
25,704
-89,286
| -78% | -$10.2M |
2024 Q2
8 quarters
|
|
250
PennyMac Financial
PFSI
$3.09B
| $3.05M | 0.12% |
35,045
+34,693
| +9,856% | +$3.02M |
2025 Q4
2 quarters
|
|
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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 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.