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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 | |
|---|---|---|---|---|---|---|---|
676
NeoGenomics
NEO
$2.11B
| $923K | 0.04% |
+63,231
| New | +$610K |
2026 Q2
0 quarters
|
|
677
UWM Holdings
UWMC
$397M
| $920K | 0.04% |
401,917
-122,202
| -23% | -$380K |
2023 Q1
13 quarters
|
|
678
John B. Sanfilippo & Son
JBSS
$798M
| $920K | 0.04% |
10,695
+2,256
| +27% | +$178K |
2023 Q4
10 quarters
|
|
679
Virtu Financial
VIRT
$4.97B
| $915K | 0.04% |
15,366
-2,566
| -14% | -$135K |
2025 Q1
5 quarters
|
|
680
Constellation Energy
CEG
$90.4B
| $913K | 0.04% |
3,677
+3,445
| +1,485% | +$970K |
2025 Q4
2 quarters
|
|
681
Valmont Industries
VMI
$8.41B
| $911K | 0.04% |
1,578
-18,072
| -92% | -$9.09M |
2026 Q1
1 quarter
|
|
682
Regeneron Pharmaceuticals
REGN
$84.3B
| $910K | 0.04% |
+1,460
| New | +$994K |
2026 Q2
0 quarters
|
|
683
Bel Fuse Inc Class A
BELFA
$2.33B
| $902K | 0.04% |
3,097
+2,622
| +552% | +$637K |
2026 Q1
1 quarter
|
|
684
Lincoln National
LNC
$7.87B
| $899K | 0.04% |
25,438
+4,611
| +22% | +$166K |
2021 Q3
19 quarters
|
|
685
Mercado Libre
MELI
$92.5B
| $893K | 0.04% |
526
-538
| -51% | -$919K |
2023 Q4
10 quarters
|
|
686
Montana Technologies Corp
AIRJ
$216M
| $890K | 0.04% |
+160,629
| New | +$622K |
2026 Q2
0 quarters
|
|
687
BigBear.ai
BBAI
$1.02B
| $889K | 0.04% |
242,276
+119,546
| +97% | +$478K |
2025 Q4
2 quarters
|
|
688
Frontier Group Holdings
ULCC
$1.22B
| $888K | 0.04% |
112,221
-138,386
| -55% | -$714K |
2025 Q1
5 quarters
|
|
689
SunCoke Energy
SXC
$824M
| $887K | 0.04% |
110,210
-89,979
| -45% | -$695K |
2025 Q3
3 quarters
|
|
690
Talos Energy
TALO
$2.95B
| $887K | 0.04% |
68,691
-92,212
| -57% | -$1.38M |
2025 Q4
2 quarters
|
|
691
Fortuna Silver Mines
FSM
$2.82B
| $887K | 0.04% |
104,924
-57,642
| -35% | -$559K |
2025 Q2
4 quarters
|
|
692
Las Vegas Sands
LVS
$23.7B
| $884K | 0.03% |
19,147
-143,920
| -88% | -$7.46M |
2025 Q3
3 quarters
|
|
693
Arrowhead Research
ARWR
$8.24B
| $883K | 0.03% |
10,831
+1,873
| +21% | +$138K |
2025 Q3
3 quarters
|
|
694
Kodiak Gas Services
KGS
$4.46B
| $882K | 0.03% |
+11,733
| New | +$798K |
2026 Q2
0 quarters
|
|
695
Xeris Biopharma Holdings
XERS
$1.98B
| $880K | 0.03% |
111,102
+83,038
| +296% | +$530K |
2025 Q1
5 quarters
|
|
696
Federated Hermes
FHI
$4.31B
| $875K | 0.03% |
15,843
-14,721
| -48% | -$832K |
2026 Q1
1 quarter
|
|
697
Polaris
PII
$3.23B
| $875K | 0.03% |
12,780
-2,370
| -16% | -$153K |
2023 Q3
11 quarters
|
|
698
NPK International
NPKI
$914M
| $871K | 0.03% |
54,749
-19,778
| -27% | -$298K |
2025 Q3
3 quarters
|
|
699
National Health Investors
NHI
$3.29B
| $863K | 0.03% |
11,322
-18,885
| -63% | -$1.45M |
2024 Q3
7 quarters
|
|
700
Eagle Materials
EXP
$5.48B
| $862K | 0.03% |
+3,829
| New | +$801K |
2026 Q2
0 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.