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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 | |
|---|---|---|---|---|---|---|---|
601
Sterling Infrastructure
STRL
$11.4B
| $1.07M | 0.04% |
1,275
-2,653
| -68% | -$1.86M |
2025 Q4
2 quarters
|
|
602
Viasat
VSAT
$8.12B
| $1.07M | 0.04% |
11,898
+7,718
| +185% | +$511K |
2026 Q1
1 quarter
|
|
603
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $1.07M | 0.04% |
18,509
+15,100
| +443% | +$752K |
2025 Q2
4 quarters
|
|
604
Hycroft Mining Holding Corp
HYMC
$1.47B
| $1.06M | 0.04% |
+45,364
| New | +$1.53M |
2026 Q2
0 quarters
|
|
605
American Express
AXP
$219B
| $1.06M | 0.04% |
+3,136
| New | +$1M |
2026 Q2
0 quarters
|
|
606
HP
HPQ
$29.5B
| $1.06M | 0.04% |
+48,166
| New | +$1.07M |
2026 Q2
0 quarters
|
|
607
First Majestic Silver
AG
$7.46B
| $1.06M | 0.04% |
62,210
-1,333
| -2% | -$26.4K |
2026 Q1
1 quarter
|
|
608
OneMain Financial
OMF
$6.54B
| $1.05M | 0.04% |
17,298
+1,050
| +6% | +$59.1K |
2026 Q1
1 quarter
|
|
609
Vail Resorts
MTN
$5.26B
| $1.05M | 0.04% |
+7,744
| New | +$1.01M |
2026 Q2
0 quarters
|
|
610
Wyndham Hotels & Resorts
WH
$5.71B
| $1.05M | 0.04% |
+12,432
| New | +$1.03M |
2026 Q2
0 quarters
|
|
611
Gerdau
GGB
$9.9B
| $1.04M | 0.04% |
258,389
-208,355
| -45% | -$926K |
2025 Q1
5 quarters
|
|
612
Gibraltar Industries
ROCK
$1.17B
| $1.04M | 0.04% |
23,051
+21,075
| +1,067% | +$826K |
2025 Q2
4 quarters
|
|
613
Centerra Gold
CGAU
$4.01B
| $1.03M | 0.04% |
+65,249
| New | +$1.14M |
2026 Q2
0 quarters
|
|
614
Buckle
BKE
$2.44B
| $1.03M | 0.04% |
24,520
-30,108
| -55% | -$1.49M |
2025 Q1
5 quarters
|
|
615
Check Point Software Technologies
CHKP
$15.3B
| $1.03M | 0.04% |
+7,861
| New | +$1.02M |
2026 Q2
0 quarters
|
|
616
Capital Southwest
CSWC
$1.43B
| $1.03M | 0.04% |
43,455
+27,722
| +176% | +$649K |
2023 Q2
12 quarters
|
|
617
OFG Bancorp
OFG
$2.17B
| $1.03M | 0.04% |
21,046
-19,533
| -48% | -$885K |
2025 Q2
4 quarters
|
|
618
Citigroup
C
$205B
| $1.03M | 0.04% |
7,374
-29,837
| -80% | -$3.88M |
2025 Q1
5 quarters
|
|
619
Canadian Solar
CSIQ
$640M
| $1.03M | 0.04% |
64,401
+39,553
| +159% | +$634K |
2025 Q3
3 quarters
|
|
620
Astronics
ATRO
$2.51B
| $1.03M | 0.04% |
12,695
+2,982
| +31% | +$204K |
2024 Q4
6 quarters
|
|
621
NexGen Energy
NXE
$5.48B
| $1.02M | 0.04% |
109,029
+41,040
| +60% | +$466K |
2025 Q1
5 quarters
|
|
622
Patria Investments
PAX
$1.95B
| $1.02M | 0.04% |
93,045
+42,600
| +84% | +$508K |
2024 Q3
7 quarters
|
|
623
iShares MSCI South Korea ETF
EWY
$21.5B
| $1.02M | 0.04% |
5,041
-3,626
| -42% | -$640K |
2025 Q4
2 quarters
|
|
624
GXO Logistics
GXO
$5.57B
| $1.02M | 0.04% |
20,062
+6,786
| +51% | +$351K |
2026 Q1
1 quarter
|
|
625
Bullish
BLSH
$4.33B
| $1.02M | 0.04% |
+43,390
| New | +$1.51M |
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.