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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
STRL icon
601
Sterling Infrastructure
STRL
$14.9B
$1.07M 0.04%
1,275
-2,653
-68% -$1.86M
VSAT icon
602
Viasat
VSAT
$10.4B
$1.07M 0.04%
11,898
+7,718
+185% +$511K
UHAL.B icon
603
U-Haul Holding Co Series N
UHAL.B
$11.5B
$1.07M 0.04%
18,509
+15,100
+443% +$752K
HYMC icon
604
Hycroft Mining Holding Corp
HYMC
$2.11B
$1.06M 0.04%
+45,364
New +$1.53M
AXP icon
605
American Express
AXP
$220B
$1.06M 0.04%
+3,136
New +$1M
HPQ icon
606
HP
HPQ
$29.4B
$1.06M 0.04%
+48,166
New +$1.07M
AG icon
607
First Majestic Silver
AG
$10.3B
$1.06M 0.04%
62,210
-1,333
-2% -$26.4K
OMF icon
608
OneMain Financial
OMF
$7.44B
$1.05M 0.04%
17,298
+1,050
+6% +$59.1K
MTN icon
609
Vail Resorts
MTN
$4.81B
$1.05M 0.04%
+7,744
New +$1.01M
WH icon
610
Wyndham Hotels & Resorts
WH
$5.33B
$1.05M 0.04%
+12,432
New +$1.03M
GGB icon
611
Gerdau
GGB
$9.75B
$1.04M 0.04%
258,389
-208,355
-45% -$926K
ROCK icon
612
Gibraltar Industries
ROCK
$1.4B
$1.04M 0.04%
23,051
+21,075
+1,067% +$826K
CGAU
613
Centerra Gold
CGAU
$4.48B
$1.03M 0.04%
+65,249
New +$1.14M
BKE icon
614
Buckle
BKE
$2.22B
$1.03M 0.04%
24,520
-30,108
-55% -$1.49M
CHKP icon
615
Check Point Software Technologies
CHKP
$14B
$1.03M 0.04%
+7,861
New +$1.02M
CSWC icon
616
Capital Southwest
CSWC
$1.57B
$1.03M 0.04%
43,455
+27,722
+176% +$649K
OFG icon
617
OFG Bancorp
OFG
$2.25B
$1.03M 0.04%
21,046
-19,533
-48% -$885K
C icon
618
Citigroup
C
$231B
$1.03M 0.04%
7,374
-29,837
-80% -$3.88M
CSIQ icon
619
Canadian Solar
CSIQ
$898M
$1.03M 0.04%
64,401
+39,553
+159% +$634K
ATRO icon
620
Astronics
ATRO
$3.28B
$1.03M 0.04%
12,695
+2,982
+31% +$204K
NXE icon
621
NexGen Energy
NXE
$7.19B
$1.02M 0.04%
109,029
+41,040
+60% +$466K
PAX icon
622
Patria Investments
PAX
$1.8B
$1.02M 0.04%
93,045
+42,600
+84% +$508K
EWY icon
623
iShares MSCI South Korea ETF
EWY
$28.8B
$1.02M 0.04%
5,041
-3,626
-42% -$640K
GXO icon
624
GXO Logistics
GXO
$5.54B
$1.02M 0.04%
20,062
+6,786
+51% +$351K
BLSH
625
Bullish
BLSH
$5.46B
$1.02M 0.04%
+43,390
New +$1.51M
23 24
25
26 27

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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.