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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
UE icon
651
Urban Edge Properties
UE
$2.65B
$970K 0.04%
+42,414
New +$935K
DLB icon
652
Dolby
DLB
$5.8B
$970K 0.04%
18,453
-22,131
-55% -$1.27M
DHT icon
653
DHT Holdings
DHT
$3.36B
$969K 0.04%
58,635
+2,855
+5% +$51K
DHC
654
Diversified Healthcare Trust
DHC
$1.82B
$968K 0.04%
+104,102
New +$853K
FSLY icon
655
Fastly Inc
FSLY
$3.28B
$967K 0.04%
+52,649
New +$1.14M
LYTS icon
656
LSI Industries
LYTS
$754M
$966K 0.04%
36,340
+33,574
+1,214% +$776K
FPS
657
Forgent Power Solutions
FPS
$8.15B
$959K 0.04%
17,164
+16,969
+8,702% +$774K
EZPW icon
658
Ezcorp Inc
EZPW
$2.05B
$957K 0.04%
27,695
-21,324
-44% -$673K
EXLS icon
659
EXL Service
EXLS
$5.55B
$955K 0.04%
36,944
+3,668
+11% +$108K
ELV icon
660
Elevance Health
ELV
$88.4B
$952K 0.04%
+2,461
New +$913K
TBBK icon
661
The Bancorp
TBBK
$2.73B
$951K 0.04%
15,175
-3,033
-17% -$174K
ROG icon
662
Rogers Corp
ROG
$2.28B
$950K 0.04%
5,800
+3,157
+119% +$434K
BKH icon
663
Black Hills Corp
BKH
$5.58B
$948K 0.04%
12,741
-61,573
-83% -$4.54M
MTSI icon
664
MACOM Technology Solutions
MTSI
$20.5B
$945K 0.04%
+2,484
New +$824K
REPX icon
665
Riley Exploration Permian
REPX
$929M
$942K 0.04%
28,566
+1,933
+7% +$68.9K
TD icon
666
Toronto Dominion Bank
TD
$199B
$941K 0.04%
+7,749
New +$848K
PSO icon
667
Pearson
PSO
$9.6B
$941K 0.04%
59,204
+45,763
+340% +$677K
HAYW icon
668
Hayward Holdings
HAYW
$2.95B
$940K 0.04%
54,322
-29,162
-35% -$426K
BKD icon
669
Brookdale Senior Living
BKD
$2.81B
$940K 0.04%
58,392
+58,262
+44,817% +$792K
V icon
670
Visa
V
$700B
$939K 0.04%
2,738
-37,238
-93% -$12M
PUMP icon
671
ProPetro Holding
PUMP
$1.41B
$935K 0.04%
65,188
+50,400
+341% +$783K
VITL icon
672
Vital Farms
VITL
$426M
$934K 0.04%
80,320
-28,074
-26% -$313K
IBN icon
673
ICICI Bank
IBN
$109B
$932K 0.04%
32,096
-176,483
-85% -$4.77M
IFS icon
674
Intercorp Financial Services
IFS
$6.15B
$927K 0.04%
16,283
+1,507
+10% +$74.7K
CXW icon
675
CoreCivic
CXW
$3.43B
$923K 0.04%
30,368
-9,530
-24% -$216K
25 26
27
28 29

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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.