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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 | |
|---|---|---|---|---|---|---|---|
551
Masco
MAS
$15.3B
| $1.21M | 0.05% |
14,846
+7,670
| +107% | +$535K |
2026 Q1
1 quarter
|
|
552
Hornbeck Offshore Services, Inc.
HOS
$2.06B
| $1.21M | 0.05% |
138,184
+120,224
| +669% | +$1.16M |
2026 Q1
1 quarter
|
|
553
Heartflow Inc
HTFL
$4.86B
| $1.21M | 0.05% |
41,128
-79,719
| -66% | -$2.39M |
2026 Q1
1 quarter
|
|
554
Knight Transportation
KNX
$10.4B
| $1.2M | 0.05% |
+15,387
| New | +$1.07M |
2026 Q2
0 quarters
|
|
555
IAMGOLD
IAG
$9.36B
| $1.19M | 0.05% |
75,413
-23,693
| -24% | -$414K |
2026 Q1
1 quarter
|
|
556
Victoria's Secret
VSXY
$7.16B
| $1.19M | 0.05% |
14,305
-48,018
| -77% | -$2.88M |
2025 Q3
3 quarters
|
|
557
CSW Industrials
CSW
$4.79B
| $1.19M | 0.05% |
+4,278
| New | +$1.19M |
2026 Q2
0 quarters
|
|
558
Hess Midstream
HESM
$3.79B
| $1.19M | 0.05% |
31,642
-114,837
| -78% | -$4.41M |
2025 Q4
2 quarters
|
|
559
City Holding Co
CHCO
$2B
| $1.19M | 0.05% |
8,962
+2,986
| +50% | +$375K |
2026 Q1
1 quarter
|
|
560
CTO Realty Growth
CTO
$747M
| $1.19M | 0.05% |
55,145
+25,394
| +85% | +$514K |
2022 Q4
14 quarters
|
|
561
Tutor Perini Cor
TPC
$4.03B
| $1.18M | 0.05% |
14,244
+10,694
| +301% | +$860K |
2021 Q2
20 quarters
|
|
562
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.18M | 0.05% |
11,943
-1,279
| -10% | -$116K |
2023 Q3
11 quarters
|
|
563
Alcoa
AA
$10.2B
| $1.18M | 0.05% |
+22,616
| New | +$1.51M |
2026 Q2
0 quarters
|
|
564
Rubrik
RBRK
$24.7B
| $1.18M | 0.05% |
14,664
-18,192
| -55% | -$1.14M |
2024 Q4
6 quarters
|
|
565
Ultra Clean Holdings
UCTT
$2.01B
| $1.17M | 0.05% |
8,237
-406
| -5% | -$35.7K |
2025 Q1
5 quarters
|
|
566
CBL Properties
CBL
$1.52B
| $1.17M | 0.05% |
22,076
+4,873
| +28% | +$226K |
2025 Q1
5 quarters
|
|
567
XP
XP
$14.7B
| $1.17M | 0.05% |
71,842
+43,769
| +156% | +$780K |
2026 Q1
1 quarter
|
|
568
Emera Inc
EMA
$14.8B
| $1.17M | 0.05% |
22,003
+11,669
| +113% | +$612K |
2026 Q1
1 quarter
|
|
569
Idacorp
IDA
$8.12B
| $1.16M | 0.05% |
7,697
-13,234
| -63% | -$1.91M |
2025 Q1
5 quarters
|
|
570
Radian Group
RDN
$4.59B
| $1.16M | 0.05% |
30,837
-67,336
| -69% | -$2.39M |
2025 Q3
3 quarters
|
|
571
Inspire Medical Systems
INSP
$2.1B
| $1.16M | 0.05% |
+25,954
| New | +$1.23M |
2026 Q2
0 quarters
|
|
572
Steven Madden
SHOO
$3.22B
| $1.16M | 0.05% |
27,498
+26,123
| +1,900% | +$1.06M |
2026 Q1
1 quarter
|
|
573
Upstart Holdings
UPST
$2.32B
| $1.16M | 0.05% |
32,631
-73,455
| -69% | -$2.26M |
2024 Q1
9 quarters
|
|
574
IES Holdings
IESC
$9.6B
| $1.16M | 0.05% |
+3,146
| New | +$1.02M |
2026 Q2
0 quarters
|
|
575
EOG Resources
EOG
$81.6B
| $1.15M | 0.05% |
+8,899
| New | +$1.21M |
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.