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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
RIO icon
451
Rio Tinto
RIO
$168B
$1.58M 0.06%
+16,594
New +$1.68M
RF icon
452
Regions Financial
RF
$25.9B
$1.57M 0.06%
52,094
-179,125
-77% -$5.03M
VNOM icon
453
Viper Energy
VNOM
$15.9B
$1.57M 0.06%
36,990
-99,072
-73% -$4.58M
MAN icon
454
ManpowerGroup
MAN
$2.88B
$1.57M 0.06%
46,436
+14,542
+46% +$445K
NTAP icon
455
NetApp
NTAP
$36.5B
$1.57M 0.06%
10,132
-31,231
-76% -$4.08M
TTMI icon
456
TTM Technologies
TTMI
$13.2B
$1.57M 0.06%
8,374
+135
+2% +$21.8K
RRBI icon
457
Red River Bancshares
RRBI
$681M
$1.55M 0.06%
+16,937
New +$1.55M
CASH icon
458
Pathward Financial
CASH
$1.73B
$1.55M 0.06%
17,751
-15,331
-46% -$1.33M
QCRH icon
459
QCR Holdings
QCRH
$1.68B
$1.54M 0.06%
15,847
+13,187
+496% +$1.21M
DLTR icon
460
Dollar Tree
DLTR
$24.7B
$1.54M 0.06%
+12,750
New +$1.33M
OUT icon
461
Outfront Media
OUT
$5.1B
$1.54M 0.06%
46,952
+38,144
+433% +$1.18M
GS icon
462
Goldman Sachs
GS
$302B
$1.53M 0.06%
1,517
-3,159
-68% -$3.08M
CHTR icon
463
Charter Communications
CHTR
$18.1B
$1.52M 0.06%
10,662
+7,815
+274% +$1.3M
TAC icon
464
TransAlta
TAC
$3.78B
$1.52M 0.06%
109,555
+67,043
+158% +$885K
PAYX icon
465
Paychex
PAYX
$43.3B
$1.51M 0.06%
15,329
-15,740
-51% -$1.49M
LMT icon
466
Lockheed Martin
LMT
$121B
$1.5M 0.06%
2,937
+1,557
+113% +$842K
BF.B icon
467
Brown-Forman Class B
BF.B
$12.3B
$1.49M 0.06%
56,032
+18,632
+50% +$502K
CUZ icon
468
Cousins Properties
CUZ
$4.79B
$1.49M 0.06%
+49,751
New +$1.31M
GPRE icon
469
Green Plains
GPRE
$1.08B
$1.49M 0.06%
96,912
-22,479
-19% -$357K
AIG icon
470
American International
AIG
$39.8B
$1.48M 0.06%
19,858
-5,349
-21% -$407K
RITM icon
471
Rithm Capital
RITM
$5.63B
$1.48M 0.06%
157,309
+59,217
+60% +$564K
MAC icon
472
Macerich
MAC
$6.59B
$1.48M 0.06%
+58,588
New +$1.32M
IYR icon
473
iShares US Real Estate ETF
IYR
$4.44B
$1.47M 0.06%
+14,414
New +$1.46M
CG icon
474
Carlyle Group
CG
$16.7B
$1.47M 0.06%
34,974
+26,930
+335% +$1.26M
TEM
475
Tempus AI
TEM
$11.7B
$1.47M 0.06%
25,399
+14,026
+123% +$703K
17 18
19
20 21

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VWA
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IHAM
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NSAM
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LMIM
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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.