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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
NEO icon
676
NeoGenomics
NEO
$2.23B
$923K 0.04%
+63,231
New +$610K
UWMC icon
677
UWM Holdings
UWMC
$2.36B
$920K 0.04%
401,917
-122,202
-23% -$380K
JBSS icon
678
John B. Sanfilippo & Son
JBSS
$847M
$920K 0.04%
10,695
+2,256
+27% +$178K
VIRT icon
679
Virtu Financial
VIRT
$5.69B
$915K 0.04%
15,366
-2,566
-14% -$135K
CEG icon
680
Constellation Energy
CEG
$106B
$913K 0.04%
3,677
+3,445
+1,485% +$970K
VMI icon
681
Valmont Industries
VMI
$9.29B
$911K 0.04%
1,578
-18,072
-92% -$9.09M
REGN icon
682
Regeneron Pharmaceuticals
REGN
$85.2B
$910K 0.04%
+1,460
New +$994K
BELFA icon
683
Bel Fuse Inc Class A
BELFA
$2.92B
$902K 0.04%
3,097
+2,622
+552% +$637K
LNC icon
684
Lincoln National
LNC
$8.71B
$899K 0.04%
25,438
+4,611
+22% +$166K
MELI icon
685
Mercado Libre
MELI
$100B
$893K 0.04%
526
-538
-51% -$919K
AIRJ
686
Montana Technologies Corp
AIRJ
$335M
$890K 0.04%
+160,629
New +$622K
BBAI icon
687
BigBear.ai
BBAI
$1.4B
$889K 0.04%
242,276
+119,546
+97% +$478K
ULCC icon
688
Frontier Group Holdings
ULCC
$1.37B
$888K 0.04%
112,221
-138,386
-55% -$714K
SXC icon
689
SunCoke Energy
SXC
$877M
$887K 0.04%
110,210
-89,979
-45% -$695K
TALO icon
690
Talos Energy
TALO
$2.81B
$887K 0.04%
68,691
-92,212
-57% -$1.38M
FSM icon
691
Fortuna Silver Mines
FSM
$3.64B
$887K 0.04%
104,924
-57,642
-35% -$559K
LVS icon
692
Las Vegas Sands
LVS
$28.7B
$884K 0.03%
19,147
-143,920
-88% -$7.46M
ARWR icon
693
Arrowhead Research
ARWR
$12.2B
$883K 0.03%
10,831
+1,873
+21% +$138K
KGS icon
694
Kodiak Gas Services
KGS
$6.33B
$882K 0.03%
+11,733
New +$798K
XERS icon
695
Xeris Biopharma Holdings
XERS
$1.56B
$880K 0.03%
111,102
+83,038
+296% +$530K
FHI icon
696
Federated Hermes
FHI
$4.66B
$875K 0.03%
15,843
-14,721
-48% -$832K
PII icon
697
Polaris
PII
$3.56B
$875K 0.03%
12,780
-2,370
-16% -$153K
NPKI
698
NPK International
NPKI
$1.12B
$871K 0.03%
54,749
-19,778
-27% -$298K
NHI icon
699
National Health Investors
NHI
$3.48B
$863K 0.03%
11,322
-18,885
-63% -$1.45M
EXP icon
700
Eagle Materials
EXP
$5.97B
$862K 0.03%
+3,829
New +$801K
26 27
28
29 30

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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.