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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 | |
|---|---|---|---|---|---|---|---|
426
Spire
SR
$4.88B
| $1.68M | 0.07% |
+21,451
| New | +$1.84M |
2026 Q2
0 quarters
|
|
427
Hasbro
HAS
$16.1B
| $1.67M | 0.07% |
+20,256
| New | +$1.82M |
2026 Q2
0 quarters
|
|
428
Coca-Cola
KO
$399B
| $1.67M | 0.07% |
+20,575
| New | +$1.62M |
2026 Q2
0 quarters
|
|
429
State Street
STT
$46.4B
| $1.67M | 0.07% |
9,846
-64,666
| -87% | -$10M |
2026 Q1
1 quarter
|
|
430
Alignment Healthcare
ALHC
$1.75B
| $1.66M | 0.07% |
+69,727
| New | +$1.34M |
2026 Q2
0 quarters
|
|
431
Magnolia Oil & Gas
MGY
$6.85B
| $1.65M | 0.07% |
64,445
+33,678
| +109% | +$962K |
2026 Q1
1 quarter
|
|
432
Symbotic
SYM
$5.42B
| $1.65M | 0.07% |
36,661
+10,205
| +39% | +$520K |
2025 Q3
3 quarters
|
|
433
Nasdaq
NDAQ
$53.7B
| $1.65M | 0.06% |
20,874
-2,285
| -10% | -$200K |
2026 Q1
1 quarter
|
|
434
e.l.f. Beauty
ELF
$6.71B
| $1.64M | 0.06% |
22,169
+8,814
| +66% | +$536K |
2026 Q1
1 quarter
|
|
435
NMI Holdings
NMIH
$3.07B
| $1.63M | 0.06% |
39,706
+25,780
| +185% | +$986K |
2023 Q3
11 quarters
|
|
436
AAR Corp
AIR
$4B
| $1.63M | 0.06% |
11,413
-13,086
| -53% | -$1.55M |
2025 Q2
4 quarters
|
|
437
Freeport-McMoran
FCX
$98.9B
| $1.63M | 0.06% |
+25,930
| New | +$1.67M |
2026 Q2
0 quarters
|
|
438
Stride
LRN
$3.17B
| $1.62M | 0.06% |
18,777
+12,722
| +210% | +$1.17M |
2026 Q1
1 quarter
|
|
439
ZIM Integrated Shipping Services
ZIM
$3.51B
| $1.62M | 0.06% |
62,162
+32,267
| +108% | +$833K |
2024 Q2
8 quarters
|
|
440
Monarch Casino & Resort
MCRI
$2.03B
| $1.61M | 0.06% |
12,214
+1,511
| +14% | +$176K |
2025 Q2
4 quarters
|
|
441
Rayonier
RYN
$5.48B
| $1.61M | 0.06% |
+75,429
| New | +$1.58M |
2026 Q2
0 quarters
|
|
442
Ciena
CIEN
$51.2B
| $1.6M | 0.06% |
3,268
-4,108
| -56% | -$2.09M |
2026 Q1
1 quarter
|
|
443
Snowflake
SNOW
$114B
| $1.6M | 0.06% |
6,292
+5,260
| +510% | +$968K |
2023 Q4
10 quarters
|
|
444
Manhattan Associates
MANH
$13.8B
| $1.6M | 0.06% |
11,476
+2,968
| +35% | +$409K |
2025 Q1
5 quarters
|
|
445
Ingevity
NGVT
$2.43B
| $1.6M | 0.06% |
21,400
+5,563
| +35% | +$400K |
2025 Q2
4 quarters
|
|
446
Par Pacific Holdings
PARR
$4.24B
| $1.59M | 0.06% |
28,391
+14,235
| +101% | +$847K |
2025 Q2
4 quarters
|
|
447
Legence Corp
LGN
$3.2B
| $1.59M | 0.06% |
18,665
-3,805
| -17% | -$310K |
2025 Q3
3 quarters
|
|
448
Endeavour Silver
EXK
$2.46B
| $1.59M | 0.06% |
191,813
+87,585
| +84% | +$815K |
2026 Q1
1 quarter
|
|
449
HDFC Bank
HDB
$117B
| $1.58M | 0.06% |
61,138
-46,682
| -43% | -$1.17M |
2026 Q1
1 quarter
|
|
450
Cleveland-Cliffs
CLF
$8B
| $1.58M | 0.06% |
167,854
-328,183
| -66% | -$3.61M |
2025 Q1
5 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.