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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
EWT icon
626
iShares MSCI Taiwan ETF
EWT
$12.2B
$1.01M 0.04%
9,325
-5,257
-36% -$492K
GM icon
627
General Motors
GM
$77B
$1.01M 0.04%
13,118
-125,205
-91% -$9.84M
EZU icon
628
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.01M 0.04%
+14,520
New +$979K
DFH icon
629
Dream Finders Homes
DFH
$1.25B
$1.01M 0.04%
58,397
+55,111
+1,677% +$810K
EWI icon
630
iShares MSCI Italy ETF
EWI
$1.12B
$1.01M 0.04%
16,970
-2,104
-11% -$123K
EWC icon
631
iShares MSCI Canada ETF
EWC
$6.9B
$1M 0.04%
17,418
-1,050
-6% -$60.8K
EWJ icon
632
iShares MSCI Japan ETF
EWJ
$23.3B
$1M 0.04%
10,762
-1,346
-11% -$122K
GLNG icon
633
Golar LNG
GLNG
$5.32B
$1M 0.04%
20,088
-56,435
-74% -$2.98M
LITE icon
634
Lumentum
LITE
$79B
$1M 0.04%
+1,166
New +$1.04M
GNW icon
635
Genworth Financial
GNW
$3.91B
$999K 0.04%
105,528
-170,502
-62% -$1.52M
XLC icon
636
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$999K 0.04%
9,324
+2,912
+45% +$332K
EWL icon
637
iShares MSCI Switzerland ETF
EWL
$2.43B
$999K 0.04%
+15,891
New +$978K
BNL icon
638
Broadstone Net Lease
BNL
$3.99B
$999K 0.04%
48,318
-65,589
-58% -$1.32M
SFST icon
639
Southern First Bancshares
SFST
$603M
$992K 0.04%
16,229
+15,666
+2,783% +$903K
DK icon
640
Delek US
DK
$4.4B
$992K 0.04%
19,515
-13,338
-41% -$592K
XLE icon
641
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$990K 0.04%
+18,634
New +$1.07M
AEM icon
642
Agnico Eagle Mines
AEM
$104B
$988K 0.04%
+6,370
New +$1.18M
LKFN icon
643
Lakeland Financial Corp
LKFN
$1.51B
$986K 0.04%
15,983
-1,844
-10% -$111K
BANF icon
644
BancFirst
BANF
$3.79B
$985K 0.04%
+8,866
New +$993K
ARIS
645
Aris Mining
ARIS
$4.14B
$982K 0.04%
65,835
+6,362
+11% +$114K
ALAB icon
646
Astera Labs
ALAB
$53.8B
$979K 0.04%
+2,026
New +$538K
MTG icon
647
MGIC Investment
MTG
$6.36B
$976K 0.04%
34,615
-45,688
-57% -$1.22M
DCI icon
648
Donaldson
DCI
$10.6B
$975K 0.04%
10,864
-3,368
-24% -$290K
CRSP icon
649
CRISPR Therapeutics
CRSP
$5.39B
$975K 0.04%
17,880
+16,481
+1,178% +$869K
TRIN icon
650
Trinity Capital Inc
TRIN
$1.73B
$973K 0.04%
54,361
+21,174
+64% +$349K
24 25
26
27 28

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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.