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 | |
|---|---|---|---|---|---|---|---|
501
UGI
UGI
$8.27B
| $1.38M | 0.05% |
39,875
-30,856
| -44% | -$1.09M |
2023 Q2
12 quarters
|
|
502
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $1.37M | 0.05% |
+8,633
| New | +$1.17M |
2026 Q2
0 quarters
|
|
503
CleanSpark
CLSK
$2.25B
| $1.36M | 0.05% |
93,409
+10,074
| +12% | +$142K |
2025 Q3
3 quarters
|
|
504
LeMaitre Vascular
LMAT
$1.91B
| $1.35M | 0.05% |
14,095
-15,971
| -53% | -$1.64M |
2022 Q4
14 quarters
|
|
505
Nike
NKE
$55.7B
| $1.35M | 0.05% |
+32,779
| New | +$1.44M |
2026 Q2
0 quarters
|
|
506
InterContinental Hotels
IHG
$25B
| $1.34M | 0.05% |
+7,758
| New | +$1.19M |
2026 Q2
0 quarters
|
|
507
Graham Corp
GHM
$802M
| $1.34M | 0.05% |
10,839
+8,157
| +304% | +$809K |
2025 Q2
4 quarters
|
|
508
Wendy's
WEN
$1.2B
| $1.33M | 0.05% |
160,131
+68,136
| +74% | +$487K |
2025 Q2
4 quarters
|
|
509
Marvell Technology
MRVL
$220B
| $1.32M | 0.05% |
4,440
-23,865
| -84% | -$4.79M |
2025 Q4
2 quarters
|
|
510
Valvoline
VVV
$3.97B
| $1.32M | 0.05% |
+33,449
| New | +$1.16M |
2026 Q2
0 quarters
|
|
511
WisdomTree
WT
$3.3B
| $1.32M | 0.05% |
77,903
-39,791
| -34% | -$705K |
2024 Q2
8 quarters
|
|
512
Coupang
CPNG
$24.9B
| $1.32M | 0.05% |
+75,752
| New | +$1.37M |
2026 Q2
0 quarters
|
|
513
Progressive
PGR
$128B
| $1.31M | 0.05% |
6,015
-6,416
| -52% | -$1.29M |
2025 Q2
4 quarters
|
|
514
Amkor Technology
AMKR
$10.9B
| $1.31M | 0.05% |
15,154
-2,676
| -15% | -$191K |
2026 Q1
1 quarter
|
|
515
Federal Signal
FSS
$7.12B
| $1.31M | 0.05% |
10,158
-24,063
| -70% | -$2.76M |
2025 Q3
3 quarters
|
|
516
Coastal Financial
CCB
$662M
| $1.3M | 0.05% |
16,742
+14,518
| +653% | +$1.09M |
2024 Q3
7 quarters
|
|
517
Pinterest
PINS
$13B
| $1.3M | 0.05% |
61,611
+48,347
| +364% | +$971K |
2025 Q4
2 quarters
|
|
518
Forward Air
FWRD
$532M
| $1.3M | 0.05% |
95,873
+65,856
| +219% | +$981K |
2024 Q3
7 quarters
|
|
519
Novartis
NVS
$293B
| $1.29M | 0.05% |
+8,263
| New | +$1.24M |
2026 Q2
0 quarters
|
|
520
South Bow Corp
SOBO
$7.25B
| $1.29M | 0.05% |
36,605
-71,803
| -66% | -$2.53M |
2025 Q2
4 quarters
|
|
521
Allstate
ALL
$63.5B
| $1.28M | 0.05% |
5,394
-11,974
| -69% | -$2.6M |
2026 Q1
1 quarter
|
|
522
Vermilion Energy
VET
$2.07B
| $1.28M | 0.05% |
136,905
-160,587
| -54% | -$1.91M |
2021 Q2
20 quarters
|
|
523
Brinker International
EAT
$7.88B
| $1.28M | 0.05% |
+7,621
| New | +$1.13M |
2026 Q2
0 quarters
|
|
524
Hercules Capital
HTGC
$3.05B
| $1.28M | 0.05% |
81,135
+17,152
| +27% | +$267K |
2022 Q4
14 quarters
|
|
525
Ingram Micro Holding
INGM
$6.36B
| $1.28M | 0.05% |
46,630
+17,573
| +60% | +$494K |
2025 Q1
5 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.