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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
PTEN icon
401
Patterson-UTI
PTEN
$4.74B
$1.76M 0.07%
191,884
+56,304
+42% +$628K
TSM icon
402
TSMC
TSM
$2.22T
$1.76M 0.07%
3,688
-2,961
-45% -$1.2M
AYI icon
403
Acuity Brands
AYI
$10B
$1.75M 0.07%
4,652
+1,747
+60% +$518K
CON
404
Concentra Group Holdings
CON
$4.4B
$1.75M 0.07%
+58,882
New +$1.46M
NXPI icon
405
NXP Semiconductors
NXPI
$57.5B
$1.75M 0.07%
+6,225
New +$1.72M
HEI icon
406
HEICO Corp
HEI
$45.5B
$1.73M 0.07%
4,864
+788
+19% +$240K
LBRDK
407
DELISTED
Liberty Broadband Class C
LBRDK
$1.73M 0.07%
51,939
+49,395
+1,942% +$1.93M
CHE icon
408
Chemed
CHE
$6.79B
$1.73M 0.07%
3,705
-16,420
-82% -$6.9M
PBF icon
409
PBF Energy
PBF
$8.81B
$1.72M 0.07%
37,796
-6,471
-15% -$269K
CPB icon
410
Campbell Soup
CPB
$6.38B
$1.72M 0.07%
77,254
+36,772
+91% +$776K
PRDO icon
411
Perdoceo Education
PRDO
$2.08B
$1.72M 0.07%
53,760
+27,722
+106% +$951K
DEO icon
412
Diageo
DEO
$49.6B
$1.72M 0.07%
21,398
+11,680
+120% +$943K
TECK icon
413
Teck Resources
TECK
$33.9B
$1.71M 0.07%
28,789
+21,270
+283% +$1.3M
HLIT icon
414
Harmonic Inc
HLIT
$1.28B
$1.71M 0.07%
104,447
-59,634
-36% -$761K
KVUE icon
415
Kenvue
KVUE
$36B
$1.7M 0.07%
+88,898
New +$1.57M
OMDA
416
Omada Health Inc
OMDA
$1.39B
$1.69M 0.07%
77,200
+46,311
+150% +$739K
BCO icon
417
Brink's
BCO
$4.48B
$1.69M 0.07%
+17,927
New +$1.87M
FLG
418
Flagstar Bank National Association
FLG
$5.61B
$1.69M 0.07%
+113,355
New +$1.61M
CUBI icon
419
Customers Bancorp
CUBI
$2.74B
$1.69M 0.07%
21,402
+1,542
+8% +$117K
NAT icon
420
Nordic American Tanker
NAT
$1.54B
$1.69M 0.07%
305,409
-73,430
-19% -$416K
PGY icon
421
Pagaya Technologies
PGY
$1.92B
$1.69M 0.07%
+92,500
New +$1.31M
BRC icon
422
Brady Corp
BRC
$4.23B
$1.69M 0.07%
18,415
+5,644
+44% +$469K
METC icon
423
Ramaco Resources Class A
METC
$837M
$1.69M 0.07%
127,404
+44,710
+54% +$652K
DSGX icon
424
Descartes Systems
DSGX
$6.76B
$1.68M 0.07%
24,327
+11,509
+90% +$822K
SNN icon
425
Smith & Nephew
SNN
$12.1B
$1.68M 0.07%
58,208
+41,154
+241% +$1.28M
15 16
17
18 19

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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.