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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 | |
|---|---|---|---|---|---|---|---|
651
Urban Edge Properties
UE
$2.46B
| $970K | 0.04% |
+42,414
| New | +$935K |
2026 Q2
0 quarters
|
|
652
Dolby
DLB
$5.92B
| $970K | 0.04% |
18,453
-22,131
| -55% | -$1.27M |
2025 Q2
4 quarters
|
|
653
DHT Holdings
DHT
$3.88B
| $969K | 0.04% |
58,635
+2,855
| +5% | +$51K |
2025 Q4
2 quarters
|
|
654
Diversified Healthcare Trust
DHC
$1.89B
| $968K | 0.04% |
+104,102
| New | +$853K |
2026 Q2
0 quarters
|
|
655
Fastly Inc
FSLY
$3.6B
| $967K | 0.04% |
+52,649
| New | +$1.14M |
2026 Q2
0 quarters
|
|
656
LSI Industries
LYTS
$740M
| $966K | 0.04% |
36,340
+33,574
| +1,214% | +$776K |
2026 Q1
1 quarter
|
|
657
Forgent Power Solutions
FPS
$6.5B
| $959K | 0.04% |
17,164
+16,969
| +8,702% | +$774K |
2026 Q1
1 quarter
|
|
658
Ezcorp Inc
EZPW
$1.82B
| $957K | 0.04% |
27,695
-21,324
| -44% | -$673K |
2022 Q4
14 quarters
|
|
659
EXL Service
EXLS
$6.46B
| $955K | 0.04% |
36,944
+3,668
| +11% | +$108K |
2024 Q2
8 quarters
|
|
660
Elevance Health
ELV
$96.9B
| $952K | 0.04% |
+2,461
| New | +$913K |
2026 Q2
0 quarters
|
|
661
The Bancorp
TBBK
$2.08B
| $951K | 0.04% |
15,175
-3,033
| -17% | -$174K |
2024 Q1
9 quarters
|
|
662
Rogers Corp
ROG
$2.29B
| $950K | 0.04% |
5,800
+3,157
| +119% | +$434K |
2026 Q1
1 quarter
|
|
663
Black Hills Corp
BKH
$6.05B
| $948K | 0.04% |
12,741
-61,573
| -83% | -$4.54M |
2025 Q1
5 quarters
|
|
664
MACOM Technology Solutions
MTSI
$17.9B
| $945K | 0.04% |
+2,484
| New | +$824K |
2026 Q2
0 quarters
|
|
665
Riley Exploration Permian
REPX
$1.13B
| $942K | 0.04% |
28,566
+1,933
| +7% | +$68.9K |
2024 Q4
6 quarters
|
|
666
Toronto Dominion Bank
TD
$205B
| $941K | 0.04% |
+7,749
| New | +$848K |
2026 Q2
0 quarters
|
|
667
Pearson
PSO
$11B
| $941K | 0.04% |
59,204
+45,763
| +340% | +$677K |
2026 Q1
1 quarter
|
|
668
Hayward Holdings
HAYW
$2.67B
| $940K | 0.04% |
54,322
-29,162
| -35% | -$426K |
2025 Q4
2 quarters
|
|
669
Brookdale Senior Living
BKD
$2.42B
| $940K | 0.04% |
58,392
+58,262
| +44,817% | +$792K |
2025 Q3
3 quarters
|
|
670
Visa
V
$777B
| $939K | 0.04% |
2,738
-37,238
| -93% | -$12M |
2025 Q3
3 quarters
|
|
671
ProPetro Holding
PUMP
$899M
| $935K | 0.04% |
65,188
+50,400
| +341% | +$783K |
2024 Q3
7 quarters
|
|
672
Vital Farms
VITL
$404M
| $934K | 0.04% |
80,320
-28,074
| -26% | -$313K |
2025 Q2
4 quarters
|
|
673
ICICI Bank
IBN
$108B
| $932K | 0.04% |
32,096
-176,483
| -85% | -$4.77M |
2025 Q4
2 quarters
|
|
674
Intercorp Financial Services
IFS
$5.65B
| $927K | 0.04% |
16,283
+1,507
| +10% | +$74.7K |
2024 Q1
9 quarters
|
|
675
CoreCivic
CXW
$2.87B
| $923K | 0.04% |
30,368
-9,530
| -24% | -$216K |
2024 Q2
8 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.