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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 | |
|---|---|---|---|---|---|---|---|
576
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $1.15M | 0.05% |
+6,034
| New | +$1.03M |
2026 Q2
0 quarters
|
|
577
DELISTED
Qorvo
QRVO
| $1.15M | 0.05% |
12,282
-15,429
| -56% | -$1.42M |
2025 Q3
3 quarters
|
|
578
Sensient Technologies
SXT
$5.62B
| $1.14M | 0.04% |
9,216
+5,552
| +152% | +$618K |
2025 Q3
3 quarters
|
|
579
Oklo
OKLO
$4.96B
| $1.14M | 0.04% |
21,701
-107,442
| -83% | -$6.71M |
2025 Q4
2 quarters
|
|
580
Kennametal
KMT
$2.25B
| $1.13M | 0.04% |
+32,378
| New | +$1.18M |
2026 Q2
0 quarters
|
|
581
Ambiq Micro
AMBQ
$1.19B
| $1.13M | 0.04% |
12,832
-2,324
| -15% | -$138K |
2025 Q4
2 quarters
|
|
582
Jack Henry & Associates
JKHY
$11.3B
| $1.13M | 0.04% |
8,226
-541
| -6% | -$76.8K |
2026 Q1
1 quarter
|
|
583
LTC Properties
LTC
$2.32B
| $1.13M | 0.04% |
29,341
-23,497
| -44% | -$893K |
2025 Q1
5 quarters
|
|
584
International Bancshares
IBOC
$4.19B
| $1.12M | 0.04% |
14,783
-14,397
| -49% | -$1.05M |
2026 Q1
1 quarter
|
|
585
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $1.12M | 0.04% |
11,087
-37,206
| -77% | -$3.57M |
2026 Q1
1 quarter
|
|
586
Westlake Corp
WLK
$8.03B
| $1.12M | 0.04% |
15,303
-8,633
| -36% | -$843K |
2025 Q3
3 quarters
|
|
587
Oil-Dri
ODC
$1.08B
| $1.12M | 0.04% |
10,910
+6,994
| +179% | +$559K |
2026 Q1
1 quarter
|
|
588
Cedar Fair
FUN
$742M
| $1.1M | 0.04% |
51,731
-48,648
| -48% | -$993K |
2025 Q2
4 quarters
|
|
589
Calix
CALX
$2.32B
| $1.1M | 0.04% |
29,515
+24,543
| +494% | +$1.03M |
2026 Q1
1 quarter
|
|
590
Ceco Environmental
CECO
$3.07B
| $1.1M | 0.04% |
+12,076
| New | +$955K |
2026 Q2
0 quarters
|
|
591
Option Care Health
OPCH
$4.69B
| $1.1M | 0.04% |
+52,248
| New | +$1.21M |
2026 Q2
0 quarters
|
|
592
KB Home
KBH
$2.79B
| $1.09M | 0.04% |
17,482
-105,534
| -86% | -$5.49M |
2024 Q3
7 quarters
|
|
593
Centrus Energy
LEU
$2.12B
| $1.09M | 0.04% |
6,517
+1,387
| +27% | +$259K |
2025 Q1
5 quarters
|
|
594
Solventum
SOLV
$14.8B
| $1.09M | 0.04% |
+14,162
| New | +$1.03M |
2026 Q2
0 quarters
|
|
595
Varonis Systems
VRNS
$5.61B
| $1.09M | 0.04% |
25,876
-79,366
| -75% | -$2.33M |
2025 Q3
3 quarters
|
|
596
Red Violet
RDVT
$1.25B
| $1.09M | 0.04% |
17,037
+10,714
| +169% | +$507K |
2024 Q4
6 quarters
|
|
597
Hershey
HSY
$35B
| $1.08M | 0.04% |
6,141
+2,662
| +77% | +$502K |
2025 Q3
3 quarters
|
|
598
Revolution Medicines
RVMD
$40.1B
| $1.07M | 0.04% |
5,724
-643
| -10% | -$93.9K |
2026 Q1
1 quarter
|
|
599
Tronox
TROX
$551M
| $1.07M | 0.04% |
170,126
+48,753
| +40% | +$413K |
2024 Q2
8 quarters
|
|
600
SEI Investments
SEIC
$12.7B
| $1.07M | 0.04% |
12,202
-4,562
| -27% | -$398K |
2025 Q4
2 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.