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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
MARA icon
326
Marathon Digital Holdings
MARA
$4.37B
$2.28M 0.09%
164,041
-211,345
-56% -$2.64M
OLED icon
327
Universal Display
OLED
$3.78B
$2.26M 0.09%
26,154
+650
+3% +$60K
APAM icon
328
Artisan Partners
APAM
$2.95B
$2.26M 0.09%
65,346
-36,638
-36% -$1.35M
WMT icon
329
Walmart Inc
WMT
$850B
$2.25M 0.09%
+19,878
New +$2.47M
GPI icon
330
Group 1 Automotive
GPI
$3.59B
$2.23M 0.09%
7,652
+1,701
+29% +$558K
CRM icon
331
Salesforce
CRM
$213B
$2.22M 0.09%
14,184
+976
+7% +$172K
SUPN icon
332
Supernus Pharmaceuticals
SUPN
$2.53B
$2.22M 0.09%
47,700
+43,252
+972% +$2.08M
DOLE icon
333
Dole
DOLE
$1.32B
$2.22M 0.09%
161,458
+139,591
+638% +$2.03M
SCHW
334
Charles Schwab
SCHW
$189B
$2.2M 0.09%
23,802
-9,771
-29% -$891K
HWM icon
335
Howmet Aerospace
HWM
$103B
$2.18M 0.09%
8,104
-21,982
-73% -$5.65M
KN icon
336
Knowles
KN
$3.03B
$2.17M 0.09%
52,338
+48,962
+1,450% +$1.7M
BMNR
337
BitMine Immersion Technologies
BMNR
$15.1B
$2.14M 0.08%
+160,728
New +$3.11M
BAX icon
338
Baxter International
BAX
$13.4B
$2.13M 0.08%
100,127
+39,100
+64% +$729K
IVT icon
339
InvenTrust Properties
IVT
$2.54B
$2.13M 0.08%
60,270
+49,634
+467% +$1.63M
HAPN
340
Happen Inc
HAPN
$2.05B
$2.13M 0.08%
102,825
+36,983
+56% +$630K
MORN icon
341
Morningstar
MORN
$7.86B
$2.12M 0.08%
13,602
+13,234
+3,596% +$2.3M
FIX icon
342
Comfort Systems
FIX
$56.7B
$2.11M 0.08%
1,067
-431
-29% -$782K
MDY icon
343
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.11M 0.08%
3,000
+86
+3% +$57.6K
DINO icon
344
HF Sinclair
DINO
$18.7B
$2.11M 0.08%
30,280
+25,275
+505% +$1.68M
NBN icon
345
Northeast Bank
NBN
$1.14B
$2.1M 0.08%
15,821
+13,971
+755% +$1.73M
PJT icon
346
PJT Partners
PJT
$4.67B
$2.1M 0.08%
13,880
-2,193
-14% -$338K
SDRL icon
347
Seadrill
SDRL
$3.07B
$2.09M 0.08%
55,273
+45,426
+461% +$2.12M
CLH icon
348
Clean Harbors
CLH
$16.7B
$2.09M 0.08%
+6,997
New +$2.07M
APH icon
349
Amphenol
APH
$204B
$2.09M 0.08%
23,680
-69,458
-75% -$5.01M
FIS icon
350
Fidelity National Information Services
FIS
$21.6B
$2.07M 0.08%
53,149
-1,742
-3% -$75.4K
12 13
14
15 16

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VWA
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IHAM
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NSAM
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LMIM
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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.