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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
RL icon
476
Ralph Lauren
RL
$20.9B
$1.47M 0.06%
3,664
-11,827
-76% -$4.4M
INDV icon
477
Indivior Pharmaceuticals
INDV
$4.12B
$1.47M 0.06%
35,830
-9,089
-20% -$330K
TXG icon
478
10x Genomics
TXG
$8.16B
$1.46M 0.06%
+38,125
New +$999K
AI icon
479
C3.ai
AI
$1.67B
$1.45M 0.06%
159,834
-297,427
-65% -$2.82M
BTI icon
480
British American Tobacco
BTI
$119B
$1.44M 0.06%
23,385
+18,895
+421% +$1.14M
SHOP icon
481
Shopify
SHOP
$187B
$1.44M 0.06%
12,610
+864
+7% +$98.6K
FNV icon
482
Franco-Nevada
FNV
$51.3B
$1.43M 0.06%
6,877
-5,767
-46% -$1.34M
GILD icon
483
Gilead Sciences
GILD
$187B
$1.43M 0.06%
+11,342
New +$1.49M
CRS icon
484
Carpenter Technology
CRS
$23.6B
$1.43M 0.06%
+2,316
New +$1.09M
COCO icon
485
Vita Coco
COCO
$3.19B
$1.43M 0.06%
21,551
+16,426
+321% +$1.11M
TPR icon
486
Tapestry
TPR
$24.4B
$1.42M 0.06%
9,710
-8,629
-47% -$1.24M
ALB icon
487
Albemarle
ALB
$14.9B
$1.42M 0.06%
10,521
-11,681
-53% -$2.06M
FRO icon
488
Frontline
FRO
$10.3B
$1.42M 0.06%
40,774
-40,979
-50% -$1.51M
BNY
489
Bank of New York Mellon
BNY
$112B
$1.42M 0.06%
+9,808
New +$1.34M
TFPM icon
490
Triple Flag Precious Metals
TFPM
$6.99B
$1.42M 0.06%
47,281
+7,872
+20% +$253K
SMPL icon
491
Simply Good Foods
SMPL
$1.01B
$1.41M 0.06%
106,194
-19,501
-16% -$241K
JHX icon
492
James Hardie Industries
JHX
$17.6B
$1.4M 0.06%
53,578
-27,892
-34% -$613K
SAH icon
493
Sonic Automotive
SAH
$2.56B
$1.4M 0.06%
16,507
+7,024
+74% +$539K
FLR icon
494
Fluor
FLR
$7.51B
$1.4M 0.06%
+26,675
New +$1.31M
VST icon
495
Vistra
VST
$50.1B
$1.4M 0.06%
8,805
-2,656
-23% -$412K
W icon
496
Wayfair
W
$13.6B
$1.39M 0.05%
+15,073
New +$1.11M
HII icon
497
Huntington Ingalls Industries
HII
$11.3B
$1.39M 0.05%
4,962
+809
+19% +$270K
WHR icon
498
Whirlpool
WHR
$2.56B
$1.39M 0.05%
35,218
+35,017
+17,421% +$1.64M
PSTL
499
Postal Realty Trust
PSTL
$717M
$1.38M 0.05%
55,979
+14,348
+34% +$320K
KALU icon
500
Kaiser Aluminum
KALU
$2.68B
$1.38M 0.05%
7,045
+3,074
+77% +$523K
18 19
20
21 22

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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.