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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 | |
|---|---|---|---|---|---|---|---|
376
Amrize Ltd
AMRZ
$21.2B
| $1.92M | 0.08% |
35,996
-12,896
| -26% | -$698K |
2025 Q2
4 quarters
|
|
377
APA Corp
APA
$17.4B
| $1.9M | 0.08% |
+58,431
| New | +$2.19M |
2026 Q2
0 quarters
|
|
378
Bristol-Myers Squibb
BMY
$125B
| $1.9M | 0.08% |
33,000
-72,457
| -69% | -$4.16M |
2025 Q2
4 quarters
|
|
379
Franklin Electric
FELE
$4.48B
| $1.87M | 0.07% |
17,489
+9,885
| +130% | +$993K |
2022 Q3
15 quarters
|
|
380
Iridium Communications
IRDM
$4.69B
| $1.87M | 0.07% |
+34,169
| New | +$1.46M |
2026 Q2
0 quarters
|
|
381
CNA Financial
CNA
$13.1B
| $1.87M | 0.07% |
38,546
+34,313
| +811% | +$1.56M |
2026 Q1
1 quarter
|
|
382
Central Bancompany Inc
CBC
$7.98B
| $1.85M | 0.07% |
60,975
+59,542
| +4,155% | +$1.62M |
2026 Q1
1 quarter
|
|
383
Preferred Bank
PFBC
$1.25B
| $1.85M | 0.07% |
17,408
-1,927
| -10% | -$185K |
2023 Q4
10 quarters
|
|
384
Hawaiian Electric Industries
HE
$1.51B
| $1.85M | 0.07% |
136,376
-109,162
| -44% | -$1.56M |
2023 Q2
12 quarters
|
|
385
First Hawaiian
FHB
$3.08B
| $1.84M | 0.07% |
62,969
-38,235
| -38% | -$1.04M |
2025 Q3
3 quarters
|
|
386
Allison Transmission
ALSN
$9.16B
| $1.84M | 0.07% |
+16,310
| New | +$1.98M |
2026 Q2
0 quarters
|
|
387
H2O America
HTO
$2.35B
| $1.84M | 0.07% |
30,243
-16,512
| -35% | -$957K |
2026 Q1
1 quarter
|
|
388
Boise Cascade
BCC
$2.64B
| $1.83M | 0.07% |
23,580
+13,178
| +127% | +$977K |
2024 Q2
8 quarters
|
|
389
Primerica
PRI
$8.76B
| $1.83M | 0.07% |
6,426
+4,631
| +258% | +$1.27M |
2025 Q4
2 quarters
|
|
390
Interactive Brokers
IBKR
$38.7B
| $1.83M | 0.07% |
20,978
+5,875
| +39% | +$489K |
2024 Q4
6 quarters
|
|
391
StoneCo
STNE
$2.66B
| $1.82M | 0.07% |
+167,470
| New | +$1.98M |
2026 Q2
0 quarters
|
|
392
Clearway Energy Class C
CWEN
$3.83B
| $1.81M | 0.07% |
53,034
+32,814
| +162% | +$1.27M |
2025 Q4
2 quarters
|
|
393
DELISTED
Leggett & Platt
LEG
| $1.8M | 0.07% |
153,842
+40,791
| +36% | +$430K |
2026 Q1
1 quarter
|
|
394
SLM Corp
SLM
$4.29B
| $1.79M | 0.07% |
+69,041
| New | +$1.55M |
2026 Q2
0 quarters
|
|
395
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.78M | 0.07% |
56,560
+55,131
| +3,858% | +$1.63M |
2024 Q3
7 quarters
|
|
396
Madison Square Garden
MSGE
$3.8B
| $1.77M | 0.07% |
21,904
+21,688
| +10,041% | +$1.48M |
2025 Q4
2 quarters
|
|
397
CoStar Group
CSGP
$13.3B
| $1.77M | 0.07% |
62,491
+51,436
| +465% | +$1.77M |
2026 Q1
1 quarter
|
|
398
Prologis
PLD
$121B
| $1.77M | 0.07% |
+13,046
| New | +$1.85M |
2026 Q2
0 quarters
|
|
399
Xometry
XMTR
$5.1B
| $1.77M | 0.07% |
18,310
+5,839
| +47% | +$417K |
2025 Q3
3 quarters
|
|
400
General Mills
GIS
$17.4B
| $1.76M | 0.07% |
+50,678
| New | +$1.75M |
2026 Q2
0 quarters
|
|
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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.