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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
UGI icon
501
UGI
UGI
$8.14B
$1.38M 0.05%
39,875
-30,856
-44% -$1.09M
XBI icon
502
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.37M 0.05%
+8,633
New +$1.17M
CLSK icon
503
CleanSpark
CLSK
$3.26B
$1.36M 0.05%
93,409
+10,074
+12% +$142K
LMAT icon
504
LeMaitre Vascular
LMAT
$1.84B
$1.35M 0.05%
14,095
-15,971
-53% -$1.64M
NKE icon
505
Nike
NKE
$57B
$1.35M 0.05%
+32,779
New +$1.44M
IHG icon
506
InterContinental Hotels
IHG
$23.5B
$1.34M 0.05%
+7,758
New +$1.19M
GHM icon
507
Graham Corp
GHM
$1.03B
$1.34M 0.05%
10,839
+8,157
+304% +$809K
WEN icon
508
Wendy's
WEN
$1.53B
$1.33M 0.05%
160,131
+68,136
+74% +$487K
MRVL icon
509
Marvell Technology
MRVL
$201B
$1.32M 0.05%
4,440
-23,865
-84% -$4.79M
VVV icon
510
Valvoline
VVV
$4.09B
$1.32M 0.05%
+33,449
New +$1.16M
WT icon
511
WisdomTree
WT
$3.77B
$1.32M 0.05%
77,903
-39,791
-34% -$705K
CPNG icon
512
Coupang
CPNG
$27.5B
$1.32M 0.05%
+75,752
New +$1.37M
PGR icon
513
Progressive
PGR
$127B
$1.31M 0.05%
6,015
-6,416
-52% -$1.29M
AMKR icon
514
Amkor Technology
AMKR
$11.9B
$1.31M 0.05%
15,154
-2,676
-15% -$191K
FSS icon
515
Federal Signal
FSS
$7.28B
$1.31M 0.05%
10,158
-24,063
-70% -$2.76M
CCB icon
516
Coastal Financial
CCB
$769M
$1.3M 0.05%
16,742
+14,518
+653% +$1.09M
PINS icon
517
Pinterest
PINS
$11.6B
$1.3M 0.05%
61,611
+48,347
+364% +$971K
FWRD icon
518
Forward Air
FWRD
$604M
$1.3M 0.05%
95,873
+65,856
+219% +$981K
NVS icon
519
Novartis
NVS
$304B
$1.29M 0.05%
+8,263
New +$1.24M
SOBO
520
South Bow Corp
SOBO
$7.73B
$1.29M 0.05%
36,605
-71,803
-66% -$2.53M
ALL icon
521
Allstate
ALL
$65.6B
$1.28M 0.05%
5,394
-11,974
-69% -$2.6M
VET icon
522
Vermilion Energy
VET
$1.96B
$1.28M 0.05%
136,905
-160,587
-54% -$1.91M
EAT icon
523
Brinker International
EAT
$9.62B
$1.28M 0.05%
+7,621
New +$1.13M
HTGC icon
524
Hercules Capital
HTGC
$3.3B
$1.28M 0.05%
81,135
+17,152
+27% +$267K
INGM
525
Ingram Micro Holding
INGM
$6.65B
$1.28M 0.05%
46,630
+17,573
+60% +$494K
19 20
21
22 23

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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.