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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
NVDA icon
251
NVIDIA
NVDA
$5.56T
$3.05M 0.12%
15,232
-14,637
-49% -$3.01M
TSEM icon
252
Tower Semiconductor
TSEM
$25.1B
$3.04M 0.12%
+11,672
New +$2.8M
WKC icon
253
World Kinect Corp
WKC
$1.81B
$3.04M 0.12%
92,259
+66,930
+264% +$1.86M
ELS icon
254
Equity Lifestyle Properties
ELS
$12.1B
$3M 0.12%
46,618
+44,375
+1,978% +$2.8M
BLLN
255
BillionToOne Inc
BLLN
$4.69B
$2.96M 0.12%
24,651
+24,611
+61,528% +$2.25M
U icon
256
Unity
U
$18.3B
$2.94M 0.12%
+102,740
New +$2.73M
CI icon
257
Cigna
CI
$74.7B
$2.94M 0.12%
10,648
+1,213
+13% +$343K
AES icon
258
AES
AES
$10.6B
$2.93M 0.12%
199,527
-419,980
-68% -$6.1M
DOX icon
259
Amdocs
DOX
$6.5B
$2.91M 0.11%
57,480
+57,416
+89,713% +$3.52M
ABT icon
260
Abbott
ABT
$187B
$2.9M 0.11%
31,964
-81,636
-72% -$7.45M
DDS icon
261
Dillards
DDS
$10.3B
$2.9M 0.11%
5,483
+182
+3% +$105K
A icon
262
Agilent Technologies
A
$42.5B
$2.89M 0.11%
21,730
-98,179
-82% -$12M
FND icon
263
Floor & Decor
FND
$5.35B
$2.88M 0.11%
+48,555
New +$2.46M
FIVE icon
264
Five Below
FIVE
$13.9B
$2.87M 0.11%
15,975
-46,566
-74% -$10M
CR icon
265
Crane Co
CR
$11.8B
$2.87M 0.11%
12,872
-6,966
-35% -$1.31M
AWI icon
266
Armstrong World Industries
AWI
$7.33B
$2.86M 0.11%
17,839
-15,252
-46% -$2.49M
TKO icon
267
TKO Group
TKO
$13.6B
$2.85M 0.11%
+14,163
New +$2.76M
HOMB icon
268
Home BancShares
HOMB
$6.03B
$2.84M 0.11%
+99,446
New +$2.7M
MZTI
269
The Marzetti Company
MZTI
$2.88B
$2.84M 0.11%
24,837
+16,004
+181% +$1.92M
ALK icon
270
Alaska Air
ALK
$4.69B
$2.82M 0.11%
54,023
+46,515
+620% +$1.99M
GOOG icon
271
Alphabet (Google) Class C
GOOG
$4.1T
$2.81M 0.11%
7,951
-15,046
-65% -$5.38M
PEB icon
272
Pebblebrook Hotel Trust
PEB
$2.03B
$2.78M 0.11%
143,447
+125,047
+680% +$1.93M
DELL icon
273
Dell
DELL
$339B
$2.78M 0.11%
6,445
-30,696
-83% -$8.88M
FHN icon
274
First Horizon
FHN
$11.8B
$2.73M 0.11%
106,339
+63,948
+151% +$1.56M
PAGS icon
275
PagSeguro Digital
PAGS
$2.68B
$2.72M 0.11%
300,374
-85,040
-22% -$822K
9 10
11
12 13

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VWA
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NSAM
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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.