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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
AMRX icon
301
Amneal Pharmaceuticals
AMRX
$6.07B
$2.45M 0.1%
141,629
-35,150
-20% -$482K
CMBT
302
CMB.TECH NV
CMBT
$5.66B
$2.45M 0.1%
175,190
-74,958
-30% -$1.08M
FR icon
303
First Industrial Realty Trust
FR
$8.2B
$2.45M 0.1%
39,939
-14,189
-26% -$878K
LOPE icon
304
Grand Canyon Education
LOPE
$3.98B
$2.43M 0.1%
16,983
+7,545
+80% +$1.2M
SEZL
305
Sezzle
SEZL
$4.06B
$2.43M 0.1%
+14,130
New +$1.49M
CVE icon
306
Cenovus Energy
CVE
$59.7B
$2.42M 0.1%
+97,426
New +$2.69M
DB icon
307
Deutsche Bank
DB
$77.7B
$2.41M 0.1%
71,415
-16,793
-19% -$544K
LRCX icon
308
Lam Research
LRCX
$385B
$2.41M 0.1%
5,562
-23,434
-81% -$7.11M
TXRH icon
309
Texas Roadhouse
TXRH
$12.4B
$2.41M 0.09%
12,452
+6,194
+99% +$1.06M
BCPC
310
Balchem Corp
BCPC
$5.47B
$2.4M 0.09%
14,233
-2,002
-12% -$333K
VRT icon
311
Vertiv
VRT
$108B
$2.4M 0.09%
7,169
-934
-12% -$296K
EGP icon
312
EastGroup Properties
EGP
$10.7B
$2.4M 0.09%
+11,851
New +$2.37M
HGV icon
313
Hilton Grand Vacations
HGV
$3.27B
$2.39M 0.09%
+45,699
New +$2.2M
INFY icon
314
Infosys
INFY
$47.4B
$2.38M 0.09%
226,988
+91,149
+67% +$1.14M
TRMD icon
315
TORM
TRMD
$3.6B
$2.37M 0.09%
+90,956
New +$2.75M
AVA icon
316
Avista
AVA
$3.14B
$2.37M 0.09%
57,861
+16,016
+38% +$659K
AX icon
317
Axos Financial
AX
$5.56B
$2.36M 0.09%
24,231
+20,049
+479% +$1.81M
CURB
318
Curbline Properties
CURB
$3.39B
$2.35M 0.09%
77,290
+12,218
+19% +$349K
RGLD icon
319
Royal Gold
RGLD
$22.2B
$2.33M 0.09%
11,692
+4,411
+61% +$1.03M
TER icon
320
Teradyne
TER
$55.8B
$2.33M 0.09%
4,811
-20,398
-81% -$7.69M
RH icon
321
RH
RH
$2.8B
$2.32M 0.09%
14,114
+11,341
+409% +$1.56M
BN icon
322
Brookfield
BN
$90B
$2.31M 0.09%
54,266
+53,404
+6,195% +$2.39M
DHI icon
323
D.R. Horton
DHI
$39.9B
$2.3M 0.09%
14,111
-16,689
-54% -$2.49M
PATH icon
324
UiPath
PATH
$7.87B
$2.29M 0.09%
210,563
-195,315
-48% -$2.09M
OSCR icon
325
Oscar Health
OSCR
$9.95B
$2.28M 0.09%
80,066
+71,396
+823% +$1.54M
11 12
13
14 15

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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.