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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
WFG icon
526
West Fraser Timber
WFG
$5.38B
$1.28M 0.05%
18,894
+5,351
+40% +$349K
FORM icon
527
FormFactor
FORM
$8.12B
$1.28M 0.05%
+7,983
New +$1.06M
SNA icon
528
Snap-on
SNA
$19.8B
$1.27M 0.05%
3,161
-6,480
-67% -$2.45M
CME icon
529
CME Group
CME
$101B
$1.27M 0.05%
+5,752
New +$1.59M
POWL icon
530
Powell Industries
POWL
$6.6B
$1.27M 0.05%
4,431
+321
+8% +$87.1K
LYFT icon
531
Lyft
LYFT
$6.33B
$1.27M 0.05%
86,689
+39,761
+85% +$556K
PEG icon
532
Public Service Enterprise Group
PEG
$36.7B
$1.27M 0.05%
15,588
+8,876
+132% +$709K
PLTR icon
533
Palantir
PLTR
$419B
$1.26M 0.05%
10,837
-51,752
-83% -$7.06M
CLS icon
534
Celestica
CLS
$39.4B
$1.26M 0.05%
3,458
-13,055
-79% -$4.9M
TRN icon
535
Trinity Industries
TRN
$2.26B
$1.26M 0.05%
+36,335
New +$1.23M
BBWI icon
536
Bath & Body Works
BBWI
$3.93B
$1.26M 0.05%
+54,267
New +$1.04M
USLM icon
537
United States Lime & Minerals
USLM
$3.35B
$1.24M 0.05%
11,851
+8,909
+303% +$1.03M
CSL icon
538
Carlisle Companies
CSL
$14B
$1.24M 0.05%
3,418
+428
+14% +$150K
SPHR icon
539
Sphere Entertainment
SPHR
$5.11B
$1.24M 0.05%
7,165
-4,197
-37% -$585K
SEI
540
Solaris Energy Infrastructure
SEI
$3.62B
$1.24M 0.05%
15,407
+14,454
+1,517% +$1.03M
SNDK
541
Sandisk
SNDK
$255B
$1.24M 0.05%
+544
New +$777K
ESQ icon
542
Esquire Financial Holdings
ESQ
$1.44B
$1.23M 0.05%
10,331
+5,068
+96% +$561K
ING icon
543
ING
ING
$106B
$1.23M 0.05%
39,191
+24,092
+160% +$713K
PGNY icon
544
Progyny
PGNY
$1.99B
$1.22M 0.05%
+42,486
New +$949K
EXPD icon
545
Expeditors International
EXPD
$24.5B
$1.22M 0.05%
7,493
-15,224
-67% -$2.35M
VSH icon
546
Vishay Intertechnology
VSH
$4.88B
$1.21M 0.05%
+22,582
New +$924K
SMTC icon
547
Semtech
SMTC
$13.8B
$1.21M 0.05%
7,501
+2,100
+39% +$274K
LYG icon
548
Lloyds Banking Group
LYG
$88B
$1.21M 0.05%
207,742
+72,639
+54% +$394K
EXR icon
549
Extra Space Storage
EXR
$29.4B
$1.21M 0.05%
+8,324
New +$1.19M
FRME icon
550
First Merchants
FRME
$2.64B
$1.21M 0.05%
+27,675
New +$1.12M
20 21
22
23 24

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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.