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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 | |
|---|---|---|---|---|---|---|---|
626
iShares MSCI Taiwan ETF
EWT
$11.4B
| $1.01M | 0.04% |
9,325
-5,257
| -36% | -$492K |
2025 Q4
2 quarters
|
|
627
General Motors
GM
$67.3B
| $1.01M | 0.04% |
13,118
-125,205
| -91% | -$9.8M |
2025 Q1
5 quarters
|
|
628
iShare MSCI Eurozone ETF
EZU
$9.14B
| $1.01M | 0.04% |
+14,520
| New | +$979K |
2026 Q2
0 quarters
|
|
629
Dream Finders Homes
DFH
$905M
| $1.01M | 0.04% |
58,397
+55,111
| +1,677% | +$810K |
2024 Q4
6 quarters
|
|
630
iShares MSCI Italy ETF
EWI
$1.18B
| $1.01M | 0.04% |
16,970
-2,104
| -11% | -$123K |
2025 Q4
2 quarters
|
|
631
iShares MSCI Canada ETF
EWC
$7.43B
| $1M | 0.04% |
17,418
-1,050
| -6% | -$60.8K |
2025 Q4
2 quarters
|
|
632
iShares MSCI Japan ETF
EWJ
$23.2B
| $1M | 0.04% |
10,762
-1,346
| -11% | -$122K |
2025 Q4
2 quarters
|
|
633
Golar LNG
GLNG
$4.52B
| $1M | 0.04% |
20,088
-56,435
| -74% | -$2.98M |
2024 Q3
7 quarters
|
|
634
Lumentum
LITE
$68.3B
| $1M | 0.04% |
+1,166
| New | +$1.04M |
2026 Q2
0 quarters
|
|
635
Genworth Financial
GNW
$3.42B
| $999K | 0.04% |
105,528
-170,502
| -62% | -$1.52M |
2026 Q1
1 quarter
|
|
636
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $999K | 0.04% |
9,324
+2,912
| +45% | +$332K |
2025 Q1
5 quarters
|
|
637
iShares MSCI Switzerland ETF
EWL
$2.95B
| $999K | 0.04% |
+15,891
| New | +$978K |
2026 Q2
0 quarters
|
|
638
Broadstone Net Lease
BNL
$3.36B
| $999K | 0.04% |
48,318
-65,589
| -58% | -$1.32M |
2024 Q4
6 quarters
|
|
639
Southern First Bancshares
SFST
$582M
| $992K | 0.04% |
16,229
+15,666
| +2,783% | +$903K |
2026 Q1
1 quarter
|
|
640
Delek US
DK
$4.68B
| $992K | 0.04% |
19,515
-13,338
| -41% | -$592K |
2025 Q2
4 quarters
|
|
641
State Street Energy Select Sector SPDR ETF
XLE
$44.1B
| $990K | 0.04% |
+18,634
| New | +$1.07M |
2026 Q2
0 quarters
|
|
642
Agnico Eagle Mines
AEM
$89.4B
| $988K | 0.04% |
+6,370
| New | +$1.18M |
2026 Q2
0 quarters
|
|
643
Lakeland Financial Corp
LKFN
$1.47B
| $986K | 0.04% |
15,983
-1,844
| -10% | -$111K |
2024 Q1
9 quarters
|
|
644
BancFirst
BANF
$3.79B
| $985K | 0.04% |
+8,866
| New | +$993K |
2026 Q2
0 quarters
|
|
645
Aris Mining
ARIS
$3.26B
| $982K | 0.04% |
65,835
+6,362
| +11% | +$114K |
2025 Q1
5 quarters
|
|
646
Astera Labs
ALAB
$44.9B
| $979K | 0.04% |
+2,026
| New | +$538K |
2026 Q2
0 quarters
|
|
647
MGIC Investment
MTG
$5.82B
| $976K | 0.04% |
34,615
-45,688
| -57% | -$1.22M |
2026 Q1
1 quarter
|
|
648
Donaldson
DCI
$9.9B
| $975K | 0.04% |
10,864
-3,368
| -24% | -$290K |
2026 Q1
1 quarter
|
|
649
CRISPR Therapeutics
CRSP
$4.84B
| $975K | 0.04% |
17,880
+16,481
| +1,178% | +$869K |
2025 Q4
2 quarters
|
|
650
Trinity Capital Inc
TRIN
$1.55B
| $973K | 0.04% |
54,361
+21,174
| +64% | +$349K |
2023 Q3
11 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.