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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
BEPC icon
26
Brookfield Renewable
BEPC
$5.89B
$10.3M 0.41%
278,812
+190,563
+216% +$7.38M
BSX icon
27
Boston Scientific
BSX
$69.3B
$10.1M 0.4%
235,949
+162,240
+220% +$8.81M
LHX icon
28
L3Harris
LHX
$47.8B
$9.9M 0.39%
+34,058
New +$10.8M
INTU icon
29
Intuit
INTU
$91B
$9.8M 0.39%
+37,550
New +$13.1M
MRSH
30
Marsh
MRSH
$88.6B
$9.74M 0.38%
+58,448
New +$9.77M
WWD icon
31
Woodward
WWD
$20.4B
$9.72M 0.38%
22,848
+8,083
+55% +$3.07M
MMM icon
32
3M
MMM
$86.9B
$9.4M 0.37%
58,073
-17,786
-23% -$2.7M
GLPI icon
33
Gaming and Leisure Properties
GLPI
$12.2B
$9.37M 0.37%
210,399
+5,682
+3% +$266K
CNQ icon
34
Canadian Natural Resources
CNQ
$104B
$9.35M 0.37%
+236,761
New +$10.8M
WEC icon
35
WEC Energy
WEC
$34.5B
$9.32M 0.37%
79,796
+71,429
+854% +$8.15M
EXC icon
36
Exelon
EXC
$45B
$9.19M 0.36%
+197,215
New +$9.12M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.01M 0.36%
18,000
+15,452
+606% +$7.43M
SSNC icon
38
SS&C Technologies
SSNC
$19.6B
$9M 0.35%
145,000
-18,051
-11% -$1.22M
CMG icon
39
Chipotle Mexican Grill
CMG
$46.8B
$8.94M 0.35%
262,860
-40,024
-13% -$1.31M
TMUS icon
40
T-Mobile US
TMUS
$195B
$8.73M 0.34%
+52,077
New +$9.86M
OTIS icon
41
Otis Worldwide
OTIS
$27.1B
$8.7M 0.34%
121,483
-13,350
-10% -$997K
ZTS icon
42
Zoetis
ZTS
$31.3B
$8.55M 0.34%
118,993
+48,997
+70% +$4.61M
KMB icon
43
Kimberly-Clark
KMB
$34.9B
$8.44M 0.33%
+76,882
New +$7.62M
GVA icon
44
Granite Construction
GVA
$5.3B
$8.39M 0.33%
53,047
+38,342
+261% +$5.21M
TSLA icon
45
Tesla
TSLA
$1.4T
$8.32M 0.33%
19,788
-3,724
-16% -$1.48M
AMAT icon
46
Applied Materials
AMAT
$361B
$8.22M 0.32%
11,373
+4,324
+61% +$2M
CNC icon
47
Centene
CNC
$33.1B
$8.12M 0.32%
126,545
-17,477
-12% -$934K
LYB icon
48
LyondellBasell Industries
LYB
$20.5B
$8.03M 0.32%
152,506
+59,171
+63% +$4.08M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.86M 0.31%
10,526
+6,933
+193% +$5.03M
MSA icon
50
Mine Safety
MSA
$7.28B
$7.8M 0.31%
+44,651
New +$7.48M
1
2
3 4 5

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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.