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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 | |
|---|---|---|---|---|---|---|---|
526
West Fraser Timber
WFG
$5.37B
| $1.28M | 0.05% |
18,894
+5,351
| +40% | +$349K |
2023 Q3
11 quarters
|
|
527
FormFactor
FORM
$7.58B
| $1.28M | 0.05% |
+7,983
| New | +$1.06M |
2026 Q2
0 quarters
|
|
528
Snap-on
SNA
$18B
| $1.27M | 0.05% |
3,161
-6,480
| -67% | -$2.45M |
2025 Q1
5 quarters
|
|
529
CME Group
CME
$110B
| $1.27M | 0.05% |
+5,752
| New | +$1.59M |
2026 Q2
0 quarters
|
|
530
Powell Industries
POWL
$5.49B
| $1.27M | 0.05% |
4,431
+321
| +8% | +$87.1K |
2026 Q1
1 quarter
|
|
531
Lyft
LYFT
$6.57B
| $1.27M | 0.05% |
86,689
+39,761
| +85% | +$556K |
2025 Q3
3 quarters
|
|
532
Public Service Enterprise Group
PEG
$35.8B
| $1.27M | 0.05% |
15,588
+8,876
| +132% | +$709K |
2025 Q4
2 quarters
|
|
533
Palantir
PLTR
$477B
| $1.26M | 0.05% |
10,837
-51,752
| -83% | -$7.06M |
2025 Q1
5 quarters
|
|
534
Celestica
CLS
$34.6B
| $1.26M | 0.05% |
3,458
-13,055
| -79% | -$4.9M |
2023 Q4
10 quarters
|
|
535
Trinity Industries
TRN
$2.05B
| $1.26M | 0.05% |
+36,335
| New | +$1.23M |
2026 Q2
0 quarters
|
|
536
Bath & Body Works
BBWI
$4.24B
| $1.26M | 0.05% |
+54,267
| New | +$1.04M |
2026 Q2
0 quarters
|
|
537
United States Lime & Minerals
USLM
$3.08B
| $1.24M | 0.05% |
11,851
+8,909
| +303% | +$1.03M |
2026 Q1
1 quarter
|
|
538
Carlisle Companies
CSL
$14B
| $1.24M | 0.05% |
3,418
+428
| +14% | +$150K |
2025 Q3
3 quarters
|
|
539
Sphere Entertainment
SPHR
$4.04B
| $1.24M | 0.05% |
7,165
-4,197
| -37% | -$585K |
2023 Q4
10 quarters
|
|
540
Solaris Energy Infrastructure
SEI
$3.8B
| $1.24M | 0.05% |
15,407
+14,454
| +1,517% | +$1.03M |
2026 Q1
1 quarter
|
|
541
Sandisk
SNDK
$185B
| $1.24M | 0.05% |
+544
| New | +$777K |
2026 Q2
0 quarters
|
|
542
Esquire Financial Holdings
ESQ
$1.47B
| $1.23M | 0.05% |
10,331
+5,068
| +96% | +$561K |
2025 Q3
3 quarters
|
|
543
ING
ING
$91.6B
| $1.23M | 0.05% |
39,191
+24,092
| +160% | +$713K |
2026 Q1
1 quarter
|
|
544
Progyny
PGNY
$2.23B
| $1.22M | 0.05% |
+42,486
| New | +$949K |
2026 Q2
0 quarters
|
|
545
Expeditors International
EXPD
$25.7B
| $1.22M | 0.05% |
7,493
-15,224
| -67% | -$2.35M |
2026 Q1
1 quarter
|
|
546
Vishay Intertechnology
VSH
$4.25B
| $1.21M | 0.05% |
+22,582
| New | +$924K |
2026 Q2
0 quarters
|
|
547
Semtech
SMTC
$11.7B
| $1.21M | 0.05% |
7,501
+2,100
| +39% | +$274K |
2026 Q1
1 quarter
|
|
548
Lloyds Banking Group
LYG
$76.5B
| $1.21M | 0.05% |
207,742
+72,639
| +54% | +$394K |
2024 Q3
7 quarters
|
|
549
Extra Space Storage
EXR
$30.1B
| $1.21M | 0.05% |
+8,324
| New | +$1.19M |
2026 Q2
0 quarters
|
|
550
First Merchants
FRME
$2.56B
| $1.21M | 0.05% |
+27,675
| New | +$1.12M |
2026 Q2
0 quarters
|
|
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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 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.