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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 | |
|---|---|---|---|---|---|---|---|
351
Cracker Barrel
CBRL
$1.47B
| $2.06M | 0.08% |
38,737
+23,003
| +146% | +$797K |
2025 Q1
5 quarters
|
|
352
Compass
COMP
$7.46B
| $2.06M | 0.08% |
+167,347
| New | +$1.39M |
2026 Q2
0 quarters
|
|
353
ADT
ADT
$4.97B
| $2.05M | 0.08% |
+315,453
| New | +$2.16M |
2026 Q2
0 quarters
|
|
354
Slide Insurance Holdings
SLDE
$3.17B
| $2.05M | 0.08% |
105,713
+18,885
| +22% | +$342K |
2025 Q3
3 quarters
|
|
355
HCI Group
HCI
$2.54B
| $2.04M | 0.08% |
+11,622
| New | +$1.83M |
2026 Q2
0 quarters
|
|
356
Lindblad Expeditions
LIND
$2.37B
| $2.03M | 0.08% |
+71,994
| New | +$1.52M |
2026 Q2
0 quarters
|
|
357
Cohu
COHU
$2.62B
| $2.03M | 0.08% |
27,406
+17,390
| +174% | +$869K |
2025 Q3
3 quarters
|
|
358
Under Armour
UAA
$2.01B
| $2.02M | 0.08% |
315,896
+151,908
| +93% | +$900K |
2026 Q1
1 quarter
|
|
359
Alliant Energy
LNT
$17.7B
| $2.02M | 0.08% |
26,432
+3,015
| +13% | +$220K |
2025 Q3
3 quarters
|
|
360
Methanex
MEOH
$4.88B
| $2.01M | 0.08% |
43,629
+43,409
| +19,731% | +$2.56M |
2026 Q1
1 quarter
|
|
361
TE Connectivity
TEL
$62B
| $2M | 0.08% |
9,931
-27,414
| -73% | -$5.84M |
2025 Q2
4 quarters
|
|
362
Lightspeed Commerce
LSPD
$1.41B
| $2M | 0.08% |
+190,827
| New | +$1.78M |
2026 Q2
0 quarters
|
|
363
JetBlue
JBLU
$1.11B
| $1.99M | 0.08% |
347,496
+284,457
| +451% | +$1.45M |
2022 Q4
14 quarters
|
|
364
Bank of N.T. Butterfield & Son
NTB
$2.34B
| $1.99M | 0.08% |
33,403
+7,400
| +28% | +$419K |
2022 Q1
17 quarters
|
|
365
Getty Realty Corp
GTY
$1.7B
| $1.98M | 0.08% |
59,500
-44,669
| -43% | -$1.48M |
2024 Q2
8 quarters
|
|
366
Acadia Realty Trust
AKR
$2.5B
| $1.98M | 0.08% |
+94,541
| New | +$2.02M |
2026 Q2
0 quarters
|
|
367
Brookfield Infrastructure
BIPC
$4.51B
| $1.97M | 0.08% |
51,297
+45,935
| +857% | +$1.85M |
2025 Q2
4 quarters
|
|
368
LGI Homes
LGIH
$930M
| $1.97M | 0.08% |
+30,979
| New | +$1.48M |
2026 Q2
0 quarters
|
|
369
Texas Instruments
TXN
$260B
| $1.96M | 0.08% |
+6,581
| New | +$1.83M |
2026 Q2
0 quarters
|
|
370
Cloudflare
NET
$109B
| $1.96M | 0.08% |
+7,978
| New | +$1.75M |
2026 Q2
0 quarters
|
|
371
XPO
XPO
$22.1B
| $1.95M | 0.08% |
+9,476
| New | +$2.01M |
2026 Q2
0 quarters
|
|
372
Andersons Inc
ANDE
$2.23B
| $1.94M | 0.08% |
+28,402
| New | +$2.06M |
2026 Q2
0 quarters
|
|
373
Twist Bioscience
TWST
$9.9B
| $1.94M | 0.08% |
18,849
+14,144
| +301% | +$920K |
2025 Q4
2 quarters
|
|
374
Barrick Mining
B
$67.1B
| $1.94M | 0.08% |
52,708
-160,119
| -75% | -$6.56M |
2024 Q4
6 quarters
|
|
375
Open Text
OTEX
$6.48B
| $1.93M | 0.08% |
87,291
+51,341
| +143% | +$1.16M |
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.