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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
VIAV icon
226
Viavi Solutions
VIAV
$8.6B
$3.33M 0.13%
69,728
+46,490
+200% +$2.23M
TXNM
227
TXNM Energy Inc
TXNM
$5.98B
$3.33M 0.13%
+58,595
New +$3.44M
GATX icon
228
GATX Corp
GATX
$6.29B
$3.31M 0.13%
18,685
+6,511
+53% +$1.19M
ORCL icon
229
Oracle
ORCL
$457B
$3.29M 0.13%
22,464
+9,843
+78% +$1.78M
ROKU icon
230
Roku
ROKU
$23.1B
$3.29M 0.13%
23,820
+11,165
+88% +$1.36M
RIG icon
231
Transocean
RIG
$6.53B
$3.29M 0.13%
672,463
-24,637
-4% -$154K
PBA icon
232
Pembina Pipeline
PBA
$28.2B
$3.26M 0.13%
70,588
-18,266
-21% -$846K
LYV icon
233
Live Nation Entertainment
LYV
$40.4B
$3.26M 0.13%
17,799
+12,769
+254% +$2.1M
CMI icon
234
Cummins
CMI
$77.2B
$3.23M 0.13%
4,534
-13,805
-75% -$9.1M
ITT icon
235
ITT
ITT
$18.3B
$3.22M 0.13%
+16,267
New +$3.29M
YUM icon
236
Yum! Brands
YUM
$41.1B
$3.21M 0.13%
20,098
+15,765
+364% +$2.44M
PFE icon
237
Pfizer
PFE
$162B
$3.21M 0.13%
+133,304
New +$3.49M
INTR icon
238
Inter&Co
INTR
$2.5B
$3.18M 0.13%
586,323
+577,912
+6,871% +$3.88M
CMCSA icon
239
Comcast
CMCSA
$94B
$3.16M 0.12%
128,809
-133,435
-51% -$3.44M
PLNT icon
240
Planet Fitness
PLNT
$3.84B
$3.14M 0.12%
+60,160
New +$3.53M
GT icon
241
Goodyear
GT
$1.8B
$3.14M 0.12%
+475,087
New +$3.06M
NOW icon
242
ServiceNow
NOW
$146B
$3.12M 0.12%
31,407
+6,114
+24% +$605K
LEN icon
243
Lennar Class A
LEN
$20.1B
$3.12M 0.12%
+34,457
New +$3.08M
WRB icon
244
W.R. Berkley
WRB
$25.7B
$3.11M 0.12%
44,134
-128,330
-74% -$8.6M
FTS icon
245
Fortis
FTS
$28.2B
$3.11M 0.12%
54,375
-17,083
-24% -$964K
HLI icon
246
Houlihan Lokey
HLI
$9.58B
$3.1M 0.12%
23,128
+13,313
+136% +$1.96M
KGC icon
247
Kinross Gold
KGC
$36.6B
$3.1M 0.12%
131,284
+120,946
+1,170% +$3.56M
SUNC
248
SunocoCorp LLC
SUNC
$4.1B
$3.09M 0.12%
45,628
-52,187
-53% -$3.42M
CNI icon
249
Canadian National Railway
CNI
$74.6B
$3.06M 0.12%
25,704
-89,286
-78% -$10.2M
PFSI icon
250
PennyMac Financial
PFSI
$3.81B
$3.05M 0.12%
35,045
+34,693
+9,856% +$3.02M
8 9
10
11 12

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PVI
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VWA
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IHAM
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NSAM
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LMIM
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BAM
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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.