We are live on ! Find out more
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
MAS icon
551
Masco
MAS
$14.3B
$1.21M 0.05%
14,846
+7,670
+107% +$535K
HOS
552
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$1.21M 0.05%
138,184
+120,224
+669% +$1.16M
HTFL
553
Heartflow Inc
HTFL
$4.25B
$1.21M 0.05%
41,128
-79,719
-66% -$2.39M
KNX icon
554
Knight Transportation
KNX
$11.7B
$1.2M 0.05%
+15,387
New +$1.07M
IAG icon
555
IAMGOLD
IAG
$11.7B
$1.19M 0.05%
75,413
-23,693
-24% -$414K
VSXY
556
Victoria's Secret
VSXY
$6.03B
$1.19M 0.05%
14,305
-48,018
-77% -$2.88M
CSW
557
CSW Industrials
CSW
$5.03B
$1.19M 0.05%
+4,278
New +$1.19M
HESM icon
558
Hess Midstream
HESM
$5.12B
$1.19M 0.05%
31,642
-114,837
-78% -$4.41M
CHCO icon
559
City Holding Co
CHCO
$2.04B
$1.19M 0.05%
8,962
+2,986
+50% +$375K
CTO
560
CTO Realty Growth
CTO
$806M
$1.19M 0.05%
55,145
+25,394
+85% +$514K
TPC
561
Tutor Perini Cor
TPC
$4.64B
$1.18M 0.05%
14,244
+10,694
+301% +$860K
MCB icon
562
Metropolitan Bank Holding Corp
MCB
$1.16B
$1.18M 0.05%
11,943
-1,279
-10% -$116K
AA icon
563
Alcoa
AA
$13.2B
$1.18M 0.05%
+22,616
New +$1.51M
RBRK icon
564
Rubrik
RBRK
$19.4B
$1.18M 0.05%
14,664
-18,192
-55% -$1.14M
UCTT
565
Ultra Clean Holdings
UCTT
$3.28B
$1.17M 0.05%
8,237
-406
-5% -$35.7K
CBL
566
CBL Properties
CBL
$1.7B
$1.17M 0.05%
22,076
+4,873
+28% +$226K
XP icon
567
XP
XP
$10.1B
$1.17M 0.05%
71,842
+43,769
+156% +$780K
EMA
568
Emera Inc
EMA
$15.5B
$1.17M 0.05%
22,003
+11,669
+113% +$612K
IDA icon
569
Idacorp
IDA
$7.85B
$1.16M 0.05%
7,697
-13,234
-63% -$1.91M
RDN icon
570
Radian Group
RDN
$4.85B
$1.16M 0.05%
30,837
-67,336
-69% -$2.39M
INSP icon
571
Inspire Medical Systems
INSP
$1.82B
$1.16M 0.05%
+25,954
New +$1.23M
SHOO icon
572
Steven Madden
SHOO
$3.2B
$1.16M 0.05%
27,498
+26,123
+1,900% +$1.06M
UPST icon
573
Upstart Holdings
UPST
$2.73B
$1.16M 0.05%
32,631
-73,455
-69% -$2.26M
IESC icon
574
IES Holdings
IESC
$12.9B
$1.16M 0.05%
+3,146
New +$1.02M
EOG icon
575
EOG Resources
EOG
$76.2B
$1.15M 0.05%
+8,899
New +$1.21M
21 22
23
24 25

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.