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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
AMRZ
376
Amrize Ltd
AMRZ
$24B
$1.92M 0.08%
35,996
-12,896
-26% -$698K
APA icon
377
APA Corp
APA
$15B
$1.9M 0.08%
+58,431
New +$2.19M
BMY icon
378
Bristol-Myers Squibb
BMY
$136B
$1.9M 0.08%
33,000
-72,457
-69% -$4.16M
FELE icon
379
Franklin Electric
FELE
$4.41B
$1.87M 0.07%
17,489
+9,885
+130% +$993K
IRDM icon
380
Iridium Communications
IRDM
$5B
$1.87M 0.07%
+34,169
New +$1.46M
CNA icon
381
CNA Financial
CNA
$13.1B
$1.87M 0.07%
38,546
+34,313
+811% +$1.56M
CBC
382
Central Bancompany Inc
CBC
$7.82B
$1.85M 0.07%
60,975
+59,542
+4,155% +$1.62M
PFBC icon
383
Preferred Bank
PFBC
$1.23B
$1.85M 0.07%
17,408
-1,927
-10% -$185K
HE icon
384
Hawaiian Electric Industries
HE
$1.92B
$1.85M 0.07%
136,376
-109,162
-44% -$1.56M
FHB icon
385
First Hawaiian
FHB
$3.17B
$1.84M 0.07%
62,969
-38,235
-38% -$1.04M
ALSN icon
386
Allison Transmission
ALSN
$10.8B
$1.84M 0.07%
+16,310
New +$1.98M
HTO
387
H2O America
HTO
$2.69B
$1.84M 0.07%
30,243
-16,512
-35% -$957K
BCC icon
388
Boise Cascade
BCC
$2.76B
$1.83M 0.07%
23,580
+13,178
+127% +$977K
PRI icon
389
Primerica
PRI
$9.1B
$1.83M 0.07%
6,426
+4,631
+258% +$1.27M
IBKR icon
390
Interactive Brokers
IBKR
$42B
$1.83M 0.07%
20,978
+5,875
+39% +$489K
STNE icon
391
StoneCo
STNE
$2.33B
$1.82M 0.07%
+167,470
New +$1.98M
CWEN icon
392
Clearway Energy Class C
CWEN
$6.53B
$1.81M 0.07%
53,034
+32,814
+162% +$1.27M
LEG
393
DELISTED
Leggett & Platt
LEG
$1.8M 0.07%
153,842
+40,791
+36% +$430K
SLM icon
394
SLM Corp
SLM
$5.09B
$1.79M 0.07%
+69,041
New +$1.55M
CPRX
395
DELISTED
Catalyst Pharmaceutical
CPRX
$1.78M 0.07%
56,560
+55,131
+3,858% +$1.63M
MSGE icon
396
Madison Square Garden
MSGE
$3.66B
$1.77M 0.07%
21,904
+21,688
+10,041% +$1.48M
CSGP icon
397
CoStar Group
CSGP
$12.5B
$1.77M 0.07%
62,491
+51,436
+465% +$1.77M
PLD icon
398
Prologis
PLD
$131B
$1.77M 0.07%
+13,046
New +$1.85M
XMTR icon
399
Xometry
XMTR
$5.3B
$1.77M 0.07%
18,310
+5,839
+47% +$417K
GIS icon
400
General Mills
GIS
$20.5B
$1.76M 0.07%
+50,678
New +$1.75M
14 15
16
17 18

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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.