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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 | |
|---|---|---|---|---|---|---|---|
26
Brookfield Renewable
BEPC
$5.51B
| $10.3M | 0.41% |
278,812
+190,563
| +216% | +$7.38M |
2024 Q1
9 quarters
|
|
27
Boston Scientific
BSX
$64.4B
| $10.1M | 0.4% |
235,949
+162,240
| +220% | +$8.81M |
2024 Q2
8 quarters
|
|
28
L3Harris
LHX
$46.3B
| $9.9M | 0.39% |
+34,058
| New | +$10.8M |
2026 Q2
0 quarters
|
|
29
Intuit
INTU
$89.5B
| $9.8M | 0.39% |
+37,550
| New | +$13.1M |
2026 Q2
0 quarters
|
|
30
Marsh
MRSH
$90.7B
| $9.7M | 0.38% |
+58,448
| New | +$9.8M |
2026 Q2
0 quarters
|
|
31
Woodward
WWD
$19.2B
| $9.7M | 0.38% |
22,848
+8,083
| +55% | +$3.07M |
2025 Q3
3 quarters
|
|
32
3M
MMM
$88.3B
| $9.4M | 0.37% |
58,073
-17,786
| -23% | -$2.7M |
2025 Q3
3 quarters
|
|
33
Gaming and Leisure Properties
GLPI
$11.3B
| $9.37M | 0.37% |
210,399
+5,682
| +3% | +$266K |
2025 Q4
2 quarters
|
|
34
Canadian Natural Resources
CNQ
$112B
| $9.35M | 0.37% |
+236,761
| New | +$10.8M |
2026 Q2
0 quarters
|
|
35
WEC Energy
WEC
$35.5B
| $9.32M | 0.37% |
79,796
+71,429
| +854% | +$8.15M |
2025 Q4
2 quarters
|
|
36
Exelon
EXC
$44.5B
| $9.19M | 0.36% |
+197,215
| New | +$9.12M |
2026 Q2
0 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.16T
| $9.01M | 0.36% |
18,000
+15,452
| +606% | +$7.43M |
2026 Q1
1 quarter
|
|
38
SS&C Technologies
SSNC
$20.4B
| $9M | 0.35% |
145,000
-18,051
| -11% | -$1.22M |
2025 Q3
3 quarters
|
|
39
Chipotle Mexican Grill
CMG
$35.7B
| $8.94M | 0.35% |
262,860
-40,024
| -13% | -$1.31M |
2024 Q2
8 quarters
|
|
40
T-Mobile US
TMUS
$165B
| $8.73M | 0.34% |
+52,077
| New | +$9.9M |
2026 Q2
0 quarters
|
|
41
Otis Worldwide
OTIS
$27.4B
| $8.7M | 0.34% |
121,483
-13,350
| -10% | -$997K |
2025 Q2
4 quarters
|
|
42
Zoetis
ZTS
$32.7B
| $8.55M | 0.34% |
118,993
+48,997
| +70% | +$4.61M |
2026 Q1
1 quarter
|
|
43
Kimberly-Clark
KMB
$35.6B
| $8.44M | 0.33% |
+76,882
| New | +$7.62M |
2026 Q2
0 quarters
|
|
44
Granite Construction
GVA
$4.84B
| $8.39M | 0.33% |
53,047
+38,342
| +261% | +$5.21M |
2026 Q1
1 quarter
|
|
45
Tesla
TSLA
$1.53T
| $8.32M | 0.33% |
19,788
-3,724
| -16% | -$1.48M |
2026 Q1
1 quarter
|
|
46
Applied Materials
AMAT
$326B
| $8.22M | 0.32% |
11,373
+4,324
| +61% | +$2M |
2026 Q1
1 quarter
|
|
47
Centene
CNC
$34.8B
| $8.12M | 0.32% |
126,545
-17,477
| -12% | -$934K |
2024 Q2
8 quarters
|
|
48
LyondellBasell Industries
LYB
$20.2B
| $8.03M | 0.32% |
152,506
+59,171
| +63% | +$4.08M |
2025 Q4
2 quarters
|
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $7.86M | 0.31% |
10,526
+6,933
| +193% | +$5.03M |
2026 Q1
1 quarter
|
|
50
Mine Safety
MSA
$7.08B
| $7.8M | 0.31% |
+44,651
| New | +$7.48M |
2026 Q2
0 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.