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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 | |
|---|---|---|---|---|---|---|---|
301
Amneal Pharmaceuticals
AMRX
$7.04B
| $2.45M | 0.1% |
141,629
-35,150
| -20% | -$482K |
2024 Q2
8 quarters
|
|
302
CMB.TECH NV
CMBT
$5.32B
| $2.45M | 0.1% |
175,190
-74,958
| -30% | -$1.08M |
2025 Q3
3 quarters
|
|
303
First Industrial Realty Trust
FR
$7.87B
| $2.45M | 0.1% |
39,939
-14,189
| -26% | -$878K |
2025 Q4
2 quarters
|
|
304
Grand Canyon Education
LOPE
$4.16B
| $2.43M | 0.1% |
16,983
+7,545
| +80% | +$1.2M |
2025 Q1
5 quarters
|
|
305
Sezzle
SEZL
$4.6B
| $2.43M | 0.1% |
+14,130
| New | +$1.49M |
2026 Q2
0 quarters
|
|
306
Cenovus Energy
CVE
$61.1B
| $2.42M | 0.1% |
+97,426
| New | +$2.69M |
2026 Q2
0 quarters
|
|
307
Deutsche Bank
DB
$60.6B
| $2.41M | 0.1% |
71,415
-16,793
| -19% | -$544K |
2025 Q3
3 quarters
|
|
308
Lam Research
LRCX
$326B
| $2.41M | 0.1% |
5,562
-23,434
| -81% | -$7.11M |
2023 Q3
11 quarters
|
|
309
Texas Roadhouse
TXRH
$11B
| $2.41M | 0.09% |
12,452
+6,194
| +99% | +$1.06M |
2025 Q4
2 quarters
|
|
310
Balchem Corp
BCPC
$5.44B
| $2.4M | 0.09% |
14,233
-2,002
| -12% | -$333K |
2024 Q4
6 quarters
|
|
311
Vertiv
VRT
$81.7B
| $2.4M | 0.09% |
7,169
-934
| -12% | -$296K |
2025 Q3
3 quarters
|
|
312
EastGroup Properties
EGP
$10.9B
| $2.4M | 0.09% |
+11,851
| New | +$2.37M |
2026 Q2
0 quarters
|
|
313
Hilton Grand Vacations
HGV
$2.8B
| $2.39M | 0.09% |
+45,699
| New | +$2.2M |
2026 Q2
0 quarters
|
|
314
Infosys
INFY
$51.6B
| $2.38M | 0.09% |
226,988
+91,149
| +67% | +$1.14M |
2026 Q1
1 quarter
|
|
315
TORM
TRMD
$4.04B
| $2.37M | 0.09% |
+90,956
| New | +$2.75M |
2026 Q2
0 quarters
|
|
316
Avista
AVA
$3.09B
| $2.37M | 0.09% |
57,861
+16,016
| +38% | +$659K |
2024 Q4
6 quarters
|
|
317
Axos Financial
AX
$5.12B
| $2.36M | 0.09% |
24,231
+20,049
| +479% | +$1.81M |
2023 Q4
10 quarters
|
|
318
Curbline Properties
CURB
$3.1B
| $2.35M | 0.09% |
77,290
+12,218
| +19% | +$349K |
2025 Q1
5 quarters
|
|
319
Royal Gold
RGLD
$20.5B
| $2.33M | 0.09% |
11,692
+4,411
| +61% | +$1.03M |
2026 Q1
1 quarter
|
|
320
Teradyne
TER
$54B
| $2.33M | 0.09% |
4,811
-20,398
| -81% | -$7.69M |
2025 Q4
2 quarters
|
|
321
RH
RH
$2.42B
| $2.32M | 0.09% |
14,114
+11,341
| +409% | +$1.56M |
2024 Q4
6 quarters
|
|
322
Brookfield
BN
$83.7B
| $2.31M | 0.09% |
54,266
+53,404
| +6,195% | +$2.39M |
2026 Q1
1 quarter
|
|
323
D.R. Horton
DHI
$38.9B
| $2.3M | 0.09% |
14,111
-16,689
| -54% | -$2.49M |
2025 Q4
2 quarters
|
|
324
UiPath
PATH
$7.15B
| $2.29M | 0.09% |
210,563
-195,315
| -48% | -$2.09M |
2025 Q3
3 quarters
|
|
325
Oscar Health
OSCR
$10.3B
| $2.28M | 0.09% |
80,066
+71,396
| +823% | +$1.54M |
2025 Q3
3 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.