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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 | |
|---|---|---|---|---|---|---|---|
401
Patterson-UTI
PTEN
$4.45B
| $1.76M | 0.07% |
191,884
+56,304
| +42% | +$628K |
2025 Q2
4 quarters
|
|
402
TSMC
TSM
$2.24T
| $1.76M | 0.07% |
3,688
-2,961
| -45% | -$1.2M |
2026 Q1
1 quarter
|
|
403
Acuity Brands
AYI
$9.48B
| $1.75M | 0.07% |
4,652
+1,747
| +60% | +$518K |
2025 Q2
4 quarters
|
|
404
Concentra Group Holdings
CON
$4.98B
| $1.75M | 0.07% |
+58,882
| New | +$1.46M |
2026 Q2
0 quarters
|
|
405
NXP Semiconductors
NXPI
$61.1B
| $1.75M | 0.07% |
+6,225
| New | +$1.72M |
2026 Q2
0 quarters
|
|
406
HEICO Corp
HEI
$41.7B
| $1.73M | 0.07% |
4,864
+788
| +19% | +$240K |
2025 Q1
5 quarters
|
|
407
DELISTED
Liberty Broadband Class C
LBRDK
| $1.73M | 0.07% |
51,939
+49,395
| +1,942% | +$1.93M |
2026 Q1
1 quarter
|
|
408
Chemed
CHE
$6.68B
| $1.73M | 0.07% |
3,705
-16,420
| -82% | -$6.9M |
2025 Q1
5 quarters
|
|
409
PBF Energy
PBF
$9.7B
| $1.72M | 0.07% |
37,796
-6,471
| -15% | -$269K |
2025 Q3
3 quarters
|
|
410
Campbell Soup
CPB
$5.83B
| $1.72M | 0.07% |
77,254
+36,772
| +91% | +$776K |
2026 Q1
1 quarter
|
|
411
Perdoceo Education
PRDO
$2.05B
| $1.72M | 0.07% |
53,760
+27,722
| +106% | +$951K |
2025 Q3
3 quarters
|
|
412
Diageo
DEO
$51.6B
| $1.72M | 0.07% |
21,398
+11,680
| +120% | +$943K |
2026 Q1
1 quarter
|
|
413
Teck Resources
TECK
$30.8B
| $1.71M | 0.07% |
28,789
+21,270
| +283% | +$1.3M |
2024 Q4
6 quarters
|
|
414
Harmonic Inc
HLIT
$1.17B
| $1.71M | 0.07% |
104,447
-59,634
| -36% | -$761K |
2026 Q1
1 quarter
|
|
415
Kenvue
KVUE
$36.6B
| $1.7M | 0.07% |
+88,898
| New | +$1.57M |
2026 Q2
0 quarters
|
|
416
Omada Health Inc
OMDA
$1.2B
| $1.69M | 0.07% |
77,200
+46,311
| +150% | +$739K |
2025 Q4
2 quarters
|
|
417
Brink's
BCO
$4.48B
| $1.69M | 0.07% |
+17,927
| New | +$1.87M |
2026 Q2
0 quarters
|
|
418
Flagstar Bank National Association
FLG
$4.6B
| $1.69M | 0.07% |
+113,355
| New | +$1.61M |
2026 Q2
0 quarters
|
|
419
Customers Bancorp
CUBI
$2.58B
| $1.69M | 0.07% |
21,402
+1,542
| +8% | +$117K |
2022 Q2
16 quarters
|
|
420
Nordic American Tanker
NAT
$1.61B
| $1.69M | 0.07% |
305,409
-73,430
| -19% | -$416K |
2024 Q1
9 quarters
|
|
421
Pagaya Technologies
PGY
$1.59B
| $1.69M | 0.07% |
+92,500
| New | +$1.31M |
2026 Q2
0 quarters
|
|
422
Brady Corp
BRC
$3.86B
| $1.69M | 0.07% |
18,415
+5,644
| +44% | +$469K |
2025 Q1
5 quarters
|
|
423
Ramaco Resources Class A
METC
$464M
| $1.69M | 0.07% |
127,404
+44,710
| +54% | +$652K |
2025 Q4
2 quarters
|
|
424
Descartes Systems
DSGX
$7.9B
| $1.68M | 0.07% |
24,327
+11,509
| +90% | +$822K |
2025 Q3
3 quarters
|
|
425
Smith & Nephew
SNN
$12.2B
| $1.68M | 0.07% |
58,208
+41,154
| +241% | +$1.28M |
2025 Q4
2 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.