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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
CBRL icon
351
Cracker Barrel
CBRL
$1.22B
$2.06M 0.08%
38,737
+23,003
+146% +$797K
COMP icon
352
Compass
COMP
$8.54B
$2.06M 0.08%
+167,347
New +$1.39M
ADT icon
353
ADT
ADT
$5.45B
$2.05M 0.08%
+315,453
New +$2.16M
SLDE
354
Slide Insurance Holdings
SLDE
$2.88B
$2.05M 0.08%
105,713
+18,885
+22% +$342K
HCI icon
355
HCI Group
HCI
$2.33B
$2.04M 0.08%
+11,622
New +$1.83M
LIND icon
356
Lindblad Expeditions
LIND
$1.7B
$2.03M 0.08%
+71,994
New +$1.52M
COHU icon
357
Cohu
COHU
$2.4B
$2.03M 0.08%
27,406
+17,390
+174% +$869K
UAA icon
358
Under Armour
UAA
$2.26B
$2.02M 0.08%
315,896
+151,908
+93% +$900K
LNT icon
359
Alliant Energy
LNT
$17.6B
$2.02M 0.08%
26,432
+3,015
+13% +$220K
MEOH icon
360
Methanex
MEOH
$4.54B
$2.01M 0.08%
43,629
+43,409
+19,731% +$2.56M
TEL icon
361
TE Connectivity
TEL
$60.4B
$2M 0.08%
9,931
-27,414
-73% -$5.84M
LSPD icon
362
Lightspeed Commerce
LSPD
$1.36B
$2M 0.08%
+190,827
New +$1.78M
JBLU icon
363
JetBlue
JBLU
$1.75B
$1.99M 0.08%
347,496
+284,457
+451% +$1.45M
NTB icon
364
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.99M 0.08%
33,403
+7,400
+28% +$419K
GTY
365
Getty Realty Corp
GTY
$2.01B
$1.98M 0.08%
59,500
-44,669
-43% -$1.48M
AKR icon
366
Acadia Realty Trust
AKR
$2.79B
$1.98M 0.08%
+94,541
New +$2.02M
BIPC icon
367
Brookfield Infrastructure
BIPC
$4.6B
$1.97M 0.08%
51,297
+45,935
+857% +$1.85M
LGIH icon
368
LGI Homes
LGIH
$1.28B
$1.97M 0.08%
+30,979
New +$1.48M
TXN icon
369
Texas Instruments
TXN
$236B
$1.96M 0.08%
+6,581
New +$1.83M
NET icon
370
Cloudflare
NET
$99.3B
$1.96M 0.08%
+7,978
New +$1.75M
XPO icon
371
XPO
XPO
$22.6B
$1.95M 0.08%
+9,476
New +$2.01M
ANDE icon
372
Andersons Inc
ANDE
$2.35B
$1.94M 0.08%
+28,402
New +$2.06M
TWST icon
373
Twist Bioscience
TWST
$8.21B
$1.94M 0.08%
18,849
+14,144
+301% +$920K
B
374
Barrick Mining
B
$73.7B
$1.94M 0.08%
52,708
-160,119
-75% -$6.56M
OTEX icon
375
Open Text
OTEX
$5.8B
$1.93M 0.08%
87,291
+51,341
+143% +$1.16M
13 14
15
16 17

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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.