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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
SR icon
426
Spire
SR
$4.89B
$1.68M 0.07%
+21,451
New +$1.84M
HAS icon
427
Hasbro
HAS
$13.1B
$1.67M 0.07%
+20,256
New +$1.82M
KO icon
428
Coca-Cola
KO
$379B
$1.67M 0.07%
+20,575
New +$1.62M
STT icon
429
State Street
STT
$53.4B
$1.67M 0.07%
9,846
-64,666
-87% -$9.97M
ALHC icon
430
Alignment Healthcare
ALHC
$2.81B
$1.66M 0.07%
+69,727
New +$1.34M
MGY icon
431
Magnolia Oil & Gas
MGY
$6.35B
$1.65M 0.07%
64,445
+33,678
+109% +$962K
SYM icon
432
Symbotic
SYM
$5.58B
$1.65M 0.07%
36,661
+10,205
+39% +$520K
NDAQ icon
433
Nasdaq
NDAQ
$54.2B
$1.65M 0.06%
20,874
-2,285
-10% -$200K
ELF icon
434
e.l.f. Beauty
ELF
$6.47B
$1.64M 0.06%
22,169
+8,814
+66% +$536K
NMIH icon
435
NMI Holdings
NMIH
$3.37B
$1.63M 0.06%
39,706
+25,780
+185% +$986K
AIR icon
436
AAR Corp
AIR
$5.09B
$1.63M 0.06%
11,413
-13,086
-53% -$1.55M
FCX icon
437
Freeport-McMoran
FCX
$104B
$1.63M 0.06%
+25,930
New +$1.67M
LRN icon
438
Stride
LRN
$3.52B
$1.62M 0.06%
18,777
+12,722
+210% +$1.17M
ZIM icon
439
ZIM Integrated Shipping Services
ZIM
$3.44B
$1.62M 0.06%
62,162
+32,267
+108% +$833K
MCRI icon
440
Monarch Casino & Resort
MCRI
$2.18B
$1.61M 0.06%
12,214
+1,511
+14% +$176K
RYN icon
441
Rayonier
RYN
$6.09B
$1.61M 0.06%
+75,429
New +$1.58M
CIEN icon
442
Ciena
CIEN
$45.5B
$1.6M 0.06%
3,268
-4,108
-56% -$2.09M
SNOW icon
443
Snowflake
SNOW
$117B
$1.6M 0.06%
6,292
+5,260
+510% +$968K
MANH icon
444
Manhattan Associates
MANH
$12.5B
$1.6M 0.06%
11,476
+2,968
+35% +$409K
NGVT icon
445
Ingevity
NGVT
$2.43B
$1.6M 0.06%
21,400
+5,563
+35% +$400K
PARR icon
446
Par Pacific Holdings
PARR
$4.07B
$1.59M 0.06%
28,391
+14,235
+101% +$847K
LGN
447
Legence Corp
LGN
$4.07B
$1.59M 0.06%
18,665
-3,805
-17% -$310K
EXK
448
Endeavour Silver
EXK
$3.29B
$1.59M 0.06%
191,813
+87,585
+84% +$815K
HDB icon
449
HDFC Bank
HDB
$119B
$1.58M 0.06%
61,138
-46,682
-43% -$1.17M
CLF icon
450
Cleveland-Cliffs
CLF
$7.13B
$1.58M 0.06%
167,854
-328,183
-66% -$3.61M
16 17
18
19 20

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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.