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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
XLK icon
576
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.15M 0.05%
+6,034
New +$1.03M
QRVO icon
577
Qorvo
QRVO
$9.07B
$1.15M 0.05%
12,282
-15,429
-56% -$1.42M
SXT icon
578
Sensient Technologies
SXT
$5.74B
$1.14M 0.04%
9,216
+5,552
+152% +$618K
OKLO
579
Oklo
OKLO
$7.68B
$1.14M 0.04%
21,701
-107,442
-83% -$6.71M
KMT icon
580
Kennametal
KMT
$2.36B
$1.13M 0.04%
+32,378
New +$1.18M
AMBQ
581
Ambiq Micro
AMBQ
$1.39B
$1.13M 0.04%
12,832
-2,324
-15% -$138K
JKHY icon
582
Jack Henry & Associates
JKHY
$11.6B
$1.13M 0.04%
8,226
-541
-6% -$76.8K
LTC
583
LTC Properties
LTC
$2.22B
$1.13M 0.04%
29,341
-23,497
-44% -$893K
IBOC icon
584
International Bancshares
IBOC
$4.47B
$1.12M 0.04%
14,783
-14,397
-49% -$1.05M
PNFP icon
585
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.12M 0.04%
11,087
-37,206
-77% -$3.57M
WLK icon
586
Westlake Corp
WLK
$9.56B
$1.12M 0.04%
15,303
-8,633
-36% -$843K
ODC icon
587
Oil-Dri
ODC
$1.27B
$1.12M 0.04%
10,910
+6,994
+179% +$559K
FUN icon
588
Cedar Fair
FUN
$1.59B
$1.1M 0.04%
51,731
-48,648
-48% -$993K
CALX icon
589
Calix
CALX
$2.26B
$1.1M 0.04%
29,515
+24,543
+494% +$1.03M
CECO icon
590
Ceco Environmental
CECO
$4.34B
$1.1M 0.04%
+12,076
New +$955K
OPCH icon
591
Option Care Health
OPCH
$3.63B
$1.1M 0.04%
+52,248
New +$1.21M
KBH icon
592
KB Home
KBH
$3.2B
$1.09M 0.04%
17,482
-105,534
-86% -$5.49M
LEU icon
593
Centrus Energy
LEU
$3.47B
$1.09M 0.04%
6,517
+1,387
+27% +$259K
SOLV icon
594
Solventum
SOLV
$15.6B
$1.09M 0.04%
+14,162
New +$1.03M
VRNS icon
595
Varonis Systems
VRNS
$5.29B
$1.09M 0.04%
25,876
-79,366
-75% -$2.33M
RDVT icon
596
Red Violet
RDVT
$1.22B
$1.09M 0.04%
17,037
+10,714
+169% +$507K
HSY icon
597
Hershey
HSY
$34.8B
$1.08M 0.04%
6,141
+2,662
+77% +$502K
RVMD icon
598
Revolution Medicines
RVMD
$45B
$1.07M 0.04%
5,724
-643
-10% -$93.9K
TROX icon
599
Tronox
TROX
$768M
$1.07M 0.04%
170,126
+48,753
+40% +$413K
SEIC icon
600
SEI Investments
SEIC
$13.2B
$1.07M 0.04%
12,202
-4,562
-27% -$398K
22 23
24
25 26

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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.