We are live on ! Find out more
Quantbot Technologies

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
Cap. Flow
-$70M
Cap. Flow %
-2.76%
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
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 14.56%
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
GIB icon
276
CGI
GIB
$16.5B
$2.71M 0.11%
41,917
-57,308
-58% -$3.91M
2024 Q4
6 quarters
STN icon
277
Stantec
STN
$7.89B
$2.7M 0.11%
39,176
+19,862
+103% +$1.6M
2025 Q4
2 quarters
WULF icon
278
TeraWulf
WULF
$6.37B
$2.69M 0.11%
109,083
-24,254
-18% -$558K
2025 Q3
3 quarters
EQIX icon
279
Equinix
EQIX
$98.2B
$2.68M 0.11%
+2,575
New +$2.76M
2026 Q2
0 quarters
OWL icon
280
Blue Owl Capital
OWL
$6.27B
$2.64M 0.1%
301,656
-258,143
-46% -$2.45M
2026 Q1
1 quarter
EPRT icon
281
Essential Properties Realty Trust
EPRT
$5.38B
$2.63M 0.1%
88,181
-79,625
-47% -$2.47M
2023 Q1
13 quarters
RY icon
282
Royal Bank of Canada
RY
$280B
$2.62M 0.1%
12,665
-6,944
-35% -$1.29M
2026 Q1
1 quarter
BYD icon
283
Boyd Gaming
BYD
$5.13B
$2.6M 0.1%
29,434
+27,618
+1,521% +$2.35M
2026 Q1
1 quarter
TSN icon
284
Tyson Foods
TSN
$19.7B
$2.6M 0.1%
45,399
-13,589
-23% -$851K
2026 Q1
1 quarter
AIT icon
285
Applied Industrial Technologies
AIT
$12.4B
$2.59M 0.1%
7,672
-11,243
-59% -$3.45M
2025 Q2
4 quarters
FSV icon
286
FirstService
FSV
$5.96B
$2.58M 0.1%
18,124
-1,270
-7% -$176K
2023 Q2
12 quarters
LLY icon
287
Eli Lilly
LLY
$1.13T
$2.55M 0.1%
+2,129
New +$2.18M
2026 Q2
0 quarters
PAAS icon
288
Pan American Silver
PAAS
$18.1B
$2.54M 0.1%
56,806
+40,127
+241% +$2.15M
2026 Q1
1 quarter
NAVN icon
289
Navan Inc
NAVN
$6.93B
$2.54M 0.1%
111,146
+97,533
+716% +$1.79M
2026 Q1
1 quarter
AN icon
290
AutoNation
AN
$5.06B
$2.54M 0.1%
13,673
-13,442
-50% -$2.63M
2025 Q2
4 quarters
SANM icon
291
Sanmina
SANM
$9.22B
$2.53M 0.1%
10,015
+3,296
+49% +$722K
2026 Q1
1 quarter
KKR icon
292
KKR & Co
KKR
$80.7B
$2.53M 0.1%
+27,591
New +$2.68M
2026 Q2
0 quarters
KEYS icon
293
Keysight
KEYS
$58.1B
$2.53M 0.1%
7,227
-6,906
-49% -$2.36M
2026 Q1
1 quarter
ZS icon
294
Zscaler
ZS
$37.7B
$2.52M 0.1%
17,865
+8,039
+82% +$1.12M
2025 Q3
3 quarters
PAG icon
295
Penske Automotive Group
PAG
$13.9B
$2.51M 0.1%
14,020
-4,889
-26% -$817K
2025 Q3
3 quarters
RBLX icon
296
Roblox
RBLX
$37.5B
$2.49M 0.1%
45,859
-18,609
-29% -$926K
2023 Q4
10 quarters
AEIS icon
297
Advanced Energy
AEIS
$9.9B
$2.48M 0.1%
6,663
+5,681
+579% +$1.99M
2026 Q1
1 quarter
AVT icon
298
Avnet
AVT
$7.66B
$2.48M 0.1%
+27,890
New +$2.28M
2026 Q2
0 quarters
GH icon
299
Guardant Health
GH
$22.4B
$2.46M 0.1%
+16,402
New +$1.78M
2026 Q2
0 quarters
CF icon
300
CF Industries
CF
$17.6B
$2.45M 0.1%
22,658
+12,465
+122% +$1.47M
2024 Q4
6 quarters
10 11
12
13 14

Similar funds

Pine Valley Investments
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Visionary Wealth Advisors
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
Sageworth Trust
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Integral Health Asset Management
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
North Star Asset Management
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
Lockheed Martin Investment Management
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
Berkshire Asset Management
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

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.