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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 | |
|---|---|---|---|---|---|---|---|
251
NVIDIA
NVDA
$5.36T
| $3.05M | 0.12% |
15,232
-14,637
| -49% | -$3.01M |
2023 Q2
12 quarters
|
|
252
Tower Semiconductor
TSEM
$21.5B
| $3.04M | 0.12% |
+11,672
| New | +$2.8M |
2026 Q2
0 quarters
|
|
253
World Kinect Corp
WKC
$1.86B
| $3.04M | 0.12% |
92,259
+66,930
| +264% | +$1.86M |
2023 Q2
12 quarters
|
|
254
Equity Lifestyle Properties
ELS
$11.5B
| $3M | 0.12% |
46,618
+44,375
| +1,978% | +$2.8M |
2025 Q4
2 quarters
|
|
255
BillionToOne Inc
BLLN
$4.94B
| $2.96M | 0.12% |
24,651
+24,611
| +61,528% | +$2.25M |
2026 Q1
1 quarter
|
|
256
Unity
U
$18.1B
| $2.94M | 0.12% |
+102,740
| New | +$2.73M |
2026 Q2
0 quarters
|
|
257
Cigna
CI
$80.4B
| $2.94M | 0.12% |
10,648
+1,213
| +13% | +$343K |
2025 Q2
4 quarters
|
|
258
AES
AES
$10.7B
| $2.93M | 0.12% |
199,527
-419,980
| -68% | -$6.1M |
2023 Q4
10 quarters
|
|
259
Amdocs
DOX
$6.43B
| $2.91M | 0.11% |
57,480
+57,416
| +89,713% | +$3.52M |
2025 Q2
4 quarters
|
|
260
Abbott
ABT
$174B
| $2.9M | 0.11% |
31,964
-81,636
| -72% | -$7.45M |
2025 Q4
2 quarters
|
|
261
Dillards
DDS
$10.7B
| $2.9M | 0.11% |
5,483
+182
| +3% | +$105K |
2021 Q3
19 quarters
|
|
|
262
Agilent Technologies
A
$50.1B
| $2.89M | 0.11% |
21,730
-98,179
| -82% | -$12M |
2024 Q4
6 quarters
|
|
263
Floor & Decor
FND
$4.8B
| $2.88M | 0.11% |
+48,555
| New | +$2.46M |
2026 Q2
0 quarters
|
|
264
Five Below
FIVE
$12.3B
| $2.87M | 0.11% |
15,975
-46,566
| -74% | -$10M |
2024 Q2
8 quarters
|
|
265
Crane Co
CR
$11.8B
| $2.87M | 0.11% |
12,872
-6,966
| -35% | -$1.31M |
2025 Q3
3 quarters
|
|
266
Armstrong World Industries
AWI
$7.13B
| $2.86M | 0.11% |
17,839
-15,252
| -46% | -$2.49M |
2025 Q1
5 quarters
|
|
267
TKO Group
TKO
$13B
| $2.85M | 0.11% |
+14,163
| New | +$2.76M |
2026 Q2
0 quarters
|
|
268
Home BancShares
HOMB
$5.88B
| $2.84M | 0.11% |
+99,446
| New | +$2.7M |
2026 Q2
0 quarters
|
|
269
The Marzetti Company
MZTI
$2.87B
| $2.84M | 0.11% |
24,837
+16,004
| +181% | +$1.92M |
2025 Q2
4 quarters
|
|
270
Alaska Air
ALK
$3.74B
| $2.82M | 0.11% |
54,023
+46,515
| +620% | +$1.99M |
2026 Q1
1 quarter
|
|
271
Alphabet (Google) Class C
GOOG
$4.05T
| $2.81M | 0.11% |
7,951
-15,046
| -65% | -$5.38M |
2024 Q3
7 quarters
|
|
272
Pebblebrook Hotel Trust
PEB
$2.38B
| $2.78M | 0.11% |
143,447
+125,047
| +680% | +$1.93M |
2025 Q3
3 quarters
|
|
273
Dell
DELL
$309B
| $2.78M | 0.11% |
6,445
-30,696
| -83% | -$8.88M |
2025 Q4
2 quarters
|
|
274
First Horizon
FHN
$11B
| $2.73M | 0.11% |
106,339
+63,948
| +151% | +$1.56M |
2025 Q3
3 quarters
|
|
275
PagSeguro Digital
PAGS
$3.15B
| $2.72M | 0.11% |
300,374
-85,040
| -22% | -$822K |
2023 Q4
10 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.