We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
476
Ralph Lauren
RL
$22.7B
| $1.47M | 0.06% |
3,664
-11,827
| -76% | -$4.4M |
2025 Q4
2 quarters
|
|
477
Indivior Pharmaceuticals
INDV
$4.11B
| $1.47M | 0.06% |
35,830
-9,089
| -20% | -$330K |
2025 Q3
3 quarters
|
|
478
10x Genomics
TXG
$9.8B
| $1.46M | 0.06% |
+38,125
| New | +$999K |
2026 Q2
0 quarters
|
|
479
C3.ai
AI
$1.9B
| $1.45M | 0.06% |
159,834
-297,427
| -65% | -$2.82M |
2025 Q1
5 quarters
|
|
480
British American Tobacco
BTI
$127B
| $1.44M | 0.06% |
23,385
+18,895
| +421% | +$1.14M |
2025 Q4
2 quarters
|
|
481
Shopify
SHOP
$224B
| $1.44M | 0.06% |
12,610
+864
| +7% | +$98.6K |
2026 Q1
1 quarter
|
|
482
Franco-Nevada
FNV
$47B
| $1.43M | 0.06% |
6,877
-5,767
| -46% | -$1.34M |
2025 Q4
2 quarters
|
|
483
Gilead Sciences
GILD
$190B
| $1.43M | 0.06% |
+11,342
| New | +$1.49M |
2026 Q2
0 quarters
|
|
484
Carpenter Technology
CRS
$18.2B
| $1.43M | 0.06% |
+2,316
| New | +$1.09M |
2026 Q2
0 quarters
|
|
485
Vita Coco
COCO
$3.67B
| $1.43M | 0.06% |
21,551
+16,426
| +321% | +$1.11M |
2025 Q2
4 quarters
|
|
486
Tapestry
TPR
$22.9B
| $1.42M | 0.06% |
9,710
-8,629
| -47% | -$1.24M |
2026 Q1
1 quarter
|
|
487
Albemarle
ALB
$11.1B
| $1.42M | 0.06% |
10,521
-11,681
| -53% | -$2.06M |
2024 Q2
8 quarters
|
|
488
Frontline
FRO
$11.4B
| $1.42M | 0.06% |
40,774
-40,979
| -50% | -$1.51M |
2025 Q4
2 quarters
|
|
489
Bank of New York Mellon
BNY
$99B
| $1.42M | 0.06% |
+9,808
| New | +$1.34M |
2026 Q2
0 quarters
|
|
490
Triple Flag Precious Metals
TFPM
$6.34B
| $1.42M | 0.06% |
47,281
+7,872
| +20% | +$253K |
2024 Q2
8 quarters
|
|
491
Simply Good Foods
SMPL
$944M
| $1.41M | 0.06% |
106,194
-19,501
| -16% | -$241K |
2025 Q1
5 quarters
|
|
492
James Hardie Industries
JHX
$15.3B
| $1.4M | 0.06% |
53,578
-27,892
| -34% | -$613K |
2025 Q3
3 quarters
|
|
493
Sonic Automotive
SAH
$1.92B
| $1.4M | 0.06% |
16,507
+7,024
| +74% | +$539K |
2025 Q3
3 quarters
|
|
494
Fluor
FLR
$6.21B
| $1.4M | 0.06% |
+26,675
| New | +$1.31M |
2026 Q2
0 quarters
|
|
495
Vistra
VST
$52.4B
| $1.4M | 0.06% |
8,805
-2,656
| -23% | -$412K |
2025 Q3
3 quarters
|
|
496
Wayfair
W
$15.5B
| $1.39M | 0.05% |
+15,073
| New | +$1.11M |
2026 Q2
0 quarters
|
|
497
Huntington Ingalls Industries
HII
$10.8B
| $1.39M | 0.05% |
4,962
+809
| +19% | +$270K |
2026 Q1
1 quarter
|
|
498
Whirlpool
WHR
$1.73B
| $1.39M | 0.05% |
35,218
+35,017
| +17,421% | +$1.64M |
2025 Q1
5 quarters
|
|
499
Postal Realty Trust
PSTL
$646M
| $1.38M | 0.05% |
55,979
+14,348
| +34% | +$320K |
2025 Q1
5 quarters
|
|
500
Kaiser Aluminum
KALU
$2.52B
| $1.38M | 0.05% |
7,045
+3,074
| +77% | +$523K |
2025 Q2
4 quarters
|
|
Similar funds
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.