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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 | |
|---|---|---|---|---|---|---|---|
451
Rio Tinto
RIO
$141B
| $1.58M | 0.06% |
+16,594
| New | +$1.68M |
2026 Q2
0 quarters
|
|
452
Regions Financial
RF
$23.9B
| $1.57M | 0.06% |
52,094
-179,125
| -77% | -$5.03M |
2026 Q1
1 quarter
|
|
453
Viper Energy
VNOM
$8.88B
| $1.57M | 0.06% |
36,990
-99,072
| -73% | -$4.58M |
2026 Q1
1 quarter
|
|
454
ManpowerGroup
MAN
$2.08B
| $1.57M | 0.06% |
46,436
+14,542
| +46% | +$445K |
2025 Q4
2 quarters
|
|
455
NetApp
NTAP
$42.7B
| $1.57M | 0.06% |
10,132
-31,231
| -76% | -$4.08M |
2025 Q4
2 quarters
|
|
456
TTM Technologies
TTMI
$10.8B
| $1.57M | 0.06% |
8,374
+135
| +2% | +$21.8K |
2026 Q1
1 quarter
|
|
457
Red River Bancshares
RRBI
$661M
| $1.55M | 0.06% |
+16,937
| New | +$1.55M |
2026 Q2
0 quarters
|
|
458
Pathward Financial
CASH
$1.54B
| $1.55M | 0.06% |
17,751
-15,331
| -46% | -$1.33M |
2025 Q2
4 quarters
|
|
459
QCR Holdings
QCRH
$1.63B
| $1.54M | 0.06% |
15,847
+13,187
| +496% | +$1.21M |
2026 Q1
1 quarter
|
|
460
Dollar Tree
DLTR
$23.5B
| $1.54M | 0.06% |
+12,750
| New | +$1.33M |
2026 Q2
0 quarters
|
|
461
Outfront Media
OUT
$5.46B
| $1.54M | 0.06% |
46,952
+38,144
| +433% | +$1.18M |
2024 Q4
6 quarters
|
|
462
Goldman Sachs
GS
$263B
| $1.53M | 0.06% |
1,517
-3,159
| -68% | -$3.08M |
2026 Q1
1 quarter
|
|
463
Charter Communications
CHTR
$12.3B
| $1.52M | 0.06% |
10,662
+7,815
| +274% | +$1.3M |
2023 Q4
10 quarters
|
|
464
TransAlta
TAC
$4.22B
| $1.52M | 0.06% |
109,555
+67,043
| +158% | +$885K |
2025 Q1
5 quarters
|
|
465
Paychex
PAYX
$40B
| $1.51M | 0.06% |
15,329
-15,740
| -51% | -$1.49M |
2025 Q3
3 quarters
|
|
466
Lockheed Martin
LMT
$127B
| $1.5M | 0.06% |
2,937
+1,557
| +113% | +$842K |
2024 Q4
6 quarters
|
|
467
Brown-Forman Class B
BF.B
$12.9B
| $1.49M | 0.06% |
56,032
+18,632
| +50% | +$502K |
2024 Q2
8 quarters
|
|
468
Cousins Properties
CUZ
$4.56B
| $1.49M | 0.06% |
+49,751
| New | +$1.31M |
2026 Q2
0 quarters
|
|
469
Green Plains
GPRE
$993M
| $1.49M | 0.06% |
96,912
-22,479
| -19% | -$357K |
2025 Q3
3 quarters
|
|
470
American International
AIG
$42.7B
| $1.48M | 0.06% |
19,858
-5,349
| -21% | -$407K |
2026 Q1
1 quarter
|
|
471
Rithm Capital
RITM
$4.77B
| $1.48M | 0.06% |
157,309
+59,217
| +60% | +$564K |
2025 Q4
2 quarters
|
|
472
Macerich
MAC
$6.59B
| $1.48M | 0.06% |
+58,588
| New | +$1.32M |
2026 Q2
0 quarters
|
|
473
iShares US Real Estate ETF
IYR
$4.07B
| $1.47M | 0.06% |
+14,414
| New | +$1.46M |
2026 Q2
0 quarters
|
|
474
Carlyle Group
CG
$13.3B
| $1.47M | 0.06% |
34,974
+26,930
| +335% | +$1.26M |
2026 Q1
1 quarter
|
|
475
Tempus AI
TEM
$12.3B
| $1.47M | 0.06% |
25,399
+14,026
| +123% | +$703K |
2026 Q1
1 quarter
|
|
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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.