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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 | |
|---|---|---|---|---|---|---|---|
326
Marathon Digital Holdings
MARA
$3.01B
| $2.28M | 0.09% |
164,041
-211,345
| -56% | -$2.64M |
2025 Q4
2 quarters
|
|
327
Universal Display
OLED
$3.85B
| $2.26M | 0.09% |
26,154
+650
| +3% | +$60K |
2025 Q4
2 quarters
|
|
328
Artisan Partners
APAM
$2.35B
| $2.26M | 0.09% |
65,346
-36,638
| -36% | -$1.35M |
2025 Q2
4 quarters
|
|
329
Walmart Inc
WMT
$935B
| $2.25M | 0.09% |
+19,878
| New | +$2.47M |
2026 Q2
0 quarters
|
|
330
Group 1 Automotive
GPI
$2.68B
| $2.23M | 0.09% |
7,652
+1,701
| +29% | +$558K |
2025 Q2
4 quarters
|
|
331
Salesforce
CRM
$199B
| $2.22M | 0.09% |
14,184
+976
| +7% | +$172K |
2026 Q1
1 quarter
|
|
332
Supernus Pharmaceuticals
SUPN
$2.4B
| $2.22M | 0.09% |
47,700
+43,252
| +972% | +$2.08M |
2025 Q1
5 quarters
|
|
333
Dole
DOLE
$1.24B
| $2.22M | 0.09% |
161,458
+139,591
| +638% | +$2.03M |
2021 Q4
18 quarters
|
|
334
Charles Schwab
SCHW
$158B
| $2.2M | 0.09% |
23,802
-9,771
| -29% | -$891K |
2026 Q1
1 quarter
|
|
335
Howmet Aerospace
HWM
$83B
| $2.18M | 0.09% |
8,104
-21,982
| -73% | -$5.65M |
2025 Q3
3 quarters
|
|
336
Knowles
KN
$2.98B
| $2.17M | 0.09% |
52,338
+48,962
| +1,450% | +$1.7M |
2025 Q4
2 quarters
|
|
337
BitMine Immersion Technologies
BMNR
$14.5B
| $2.14M | 0.08% |
+160,728
| New | +$3.11M |
2026 Q2
0 quarters
|
|
338
Baxter International
BAX
$12.8B
| $2.13M | 0.08% |
100,127
+39,100
| +64% | +$729K |
2025 Q4
2 quarters
|
|
339
InvenTrust Properties
IVT
$2.29B
| $2.13M | 0.08% |
60,270
+49,634
| +467% | +$1.63M |
2025 Q4
2 quarters
|
|
340
Happen Inc
HAPN
$1.7B
| $2.13M | 0.08% |
102,825
+36,983
| +56% | +$630K |
2023 Q3
11 quarters
|
|
341
Morningstar
MORN
$8.02B
| $2.12M | 0.08% |
13,602
+13,234
| +3,596% | +$2.3M |
2023 Q4
10 quarters
|
|
342
Comfort Systems
FIX
$49.3B
| $2.11M | 0.08% |
1,067
-431
| -29% | -$782K |
2025 Q4
2 quarters
|
|
343
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $2.11M | 0.08% |
3,000
+86
| +3% | +$57.6K |
2026 Q1
1 quarter
|
|
344
HF Sinclair
DINO
$22.3B
| $2.11M | 0.08% |
30,280
+25,275
| +505% | +$1.68M |
2025 Q2
4 quarters
|
|
345
Northeast Bank
NBN
$1.1B
| $2.1M | 0.08% |
15,821
+13,971
| +755% | +$1.73M |
2026 Q1
1 quarter
|
|
346
PJT Partners
PJT
$3.49B
| $2.1M | 0.08% |
13,880
-2,193
| -14% | -$338K |
2024 Q2
8 quarters
|
|
347
Seadrill
SDRL
$3.08B
| $2.09M | 0.08% |
55,273
+45,426
| +461% | +$2.12M |
2026 Q1
1 quarter
|
|
348
Clean Harbors
CLH
$16.9B
| $2.09M | 0.08% |
+6,997
| New | +$2.07M |
2026 Q2
0 quarters
|
|
349
Amphenol
APH
$195B
| $2.09M | 0.08% |
23,680
-69,458
| -75% | -$5.01M |
2025 Q2
4 quarters
|
|
350
Fidelity National Information Services
FIS
$18.8B
| $2.07M | 0.08% |
53,149
-1,742
| -3% | -$75.4K |
2026 Q1
1 quarter
|
|
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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.