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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
GIB icon
276
CGI
GIB
$15.3B
$2.71M 0.11%
41,917
-57,308
-58% -$3.91M
STN icon
277
Stantec
STN
$8.26B
$2.7M 0.11%
39,176
+19,862
+103% +$1.6M
WULF icon
278
TeraWulf
WULF
$8.24B
$2.69M 0.11%
109,083
-24,254
-18% -$558K
EQIX icon
279
Equinix
EQIX
$102B
$2.68M 0.11%
+2,575
New +$2.76M
OWL icon
280
Blue Owl Capital
OWL
$8.04B
$2.64M 0.1%
301,656
-258,143
-46% -$2.45M
EPRT icon
281
Essential Properties Realty Trust
EPRT
$6.41B
$2.63M 0.1%
88,181
-79,625
-47% -$2.47M
RY icon
282
Royal Bank of Canada
RY
$292B
$2.62M 0.1%
12,665
-6,944
-35% -$1.29M
BYD icon
283
Boyd Gaming
BYD
$5.67B
$2.6M 0.1%
29,434
+27,618
+1,521% +$2.35M
TSN icon
284
Tyson Foods
TSN
$18.1B
$2.6M 0.1%
45,399
-13,589
-23% -$851K
AIT icon
285
Applied Industrial Technologies
AIT
$11.9B
$2.59M 0.1%
7,672
-11,243
-59% -$3.45M
FSV icon
286
FirstService
FSV
$6.29B
$2.58M 0.1%
18,124
-1,270
-7% -$176K
LLY icon
287
Eli Lilly
LLY
$1.02T
$2.55M 0.1%
+2,129
New +$2.18M
PAAS icon
288
Pan American Silver
PAAS
$21.3B
$2.54M 0.1%
56,806
+40,127
+241% +$2.15M
NAVN
289
Navan Inc
NAVN
$7.07B
$2.54M 0.1%
111,146
+97,533
+716% +$1.79M
AN icon
290
AutoNation
AN
$7.02B
$2.54M 0.1%
13,673
-13,442
-50% -$2.63M
SANM icon
291
Sanmina
SANM
$10.6B
$2.53M 0.1%
10,015
+3,296
+49% +$722K
KKR icon
292
KKR & Co
KKR
$96.7B
$2.53M 0.1%
+27,591
New +$2.68M
KEYS icon
293
Keysight
KEYS
$55.7B
$2.53M 0.1%
7,227
-6,906
-49% -$2.36M
ZS icon
294
Zscaler
ZS
$27.7B
$2.52M 0.1%
17,865
+8,039
+82% +$1.12M
PAG icon
295
Penske Automotive Group
PAG
$14.4B
$2.51M 0.1%
14,020
-4,889
-26% -$817K
RBLX icon
296
Roblox
RBLX
$30.9B
$2.49M 0.1%
45,859
-18,609
-29% -$926K
AEIS icon
297
Advanced Energy
AEIS
$11.3B
$2.48M 0.1%
6,663
+5,681
+579% +$1.99M
AVT icon
298
Avnet
AVT
$7.56B
$2.48M 0.1%
+27,890
New +$2.28M
GH icon
299
Guardant Health
GH
$21.7B
$2.46M 0.1%
+16,402
New +$1.78M
CF icon
300
CF Industries
CF
$20.2B
$2.45M 0.1%
22,658
+12,465
+122% +$1.47M
10 11
12
13 14

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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.