We are live on ! Find out more
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
BE icon
701
Bloom Energy
BE
$74.5B
$856K 0.03%
+2,827
New +$724K
GRRR
702
Gorilla Technology Group
GRRR
$379M
$853K 0.03%
+42,916
New +$646K
CRCL
703
Circle Internet Group
CRCL
$25.9B
$852K 0.03%
13,605
+6,983
+105% +$680K
EVTC icon
704
Evertec
EVTC
$1.81B
$852K 0.03%
+30,655
New +$815K
AMG icon
705
Affiliated Managers Group
AMG
$9.57B
$850K 0.03%
2,512
-1,322
-34% -$410K
MSGS icon
706
Madison Square Garden
MSGS
$9.42B
$850K 0.03%
+2,115
New +$749K
CAVA icon
707
CAVA Group
CAVA
$7.1B
$848K 0.03%
10,811
-6,638
-38% -$557K
FCPT icon
708
Four Corners Property Trust
FCPT
$2.74B
$841K 0.03%
34,266
+1,438
+4% +$35.8K
APGE
709
DELISTED
Apogee Therapeutics
APGE
$836K 0.03%
+6,302
New +$568K
CSX icon
710
CSX Corp
CSX
$91.5B
$833K 0.03%
+17,533
New +$792K
IVZ icon
711
Invesco
IVZ
$14.6B
$828K 0.03%
31,367
-20,810
-40% -$552K
EXTR icon
712
Extreme Networks
EXTR
$2.83B
$824K 0.03%
+25,468
New +$614K
CMP icon
713
Compass Minerals
CMP
$1.06B
$824K 0.03%
26,462
+26,284
+14,766% +$743K
SVC
714
Service Properties Trust
SVC
$986M
$823K 0.03%
+97,454
New +$766K
EWN icon
715
iShares MSCI Netherlands ETF
EWN
$729M
$821K 0.03%
11,666
+4,466
+62% +$291K
ITRN icon
716
Ituran Location and Control
ITRN
$1.02B
$820K 0.03%
13,446
+5,445
+68% +$324K
PR
717
Permian Resources
PR
$19.6B
$820K 0.03%
44,542
-112,080
-72% -$2.25M
PKG icon
718
Packaging Corp of America
PKG
$21.1B
$819K 0.03%
+3,436
New +$753K
WIX icon
719
WIX.com
WIX
$3.19B
$817K 0.03%
18,011
+6,353
+54% +$393K
NWG icon
720
NatWest
NWG
$75.2B
$812K 0.03%
46,050
+16,718
+57% +$269K
QGEN icon
721
Qiagen
QGEN
$8.98B
$811K 0.03%
20,744
+6,179
+42% +$229K
GPK icon
722
Graphic Packaging
GPK
$3.09B
$811K 0.03%
76,730
+14,257
+23% +$145K
TNL icon
723
Travel + Leisure Co
TNL
$4.06B
$808K 0.03%
10,573
+4,964
+89% +$349K
VTWO icon
724
Vanguard Russell 2000 ETF
VTWO
$17B
$808K 0.03%
+6,654
New +$756K
LUMN icon
725
Lumen
LUMN
$6.98B
$808K 0.03%
105,183
-1,633
-2% -$14.3K
27 28
29
30 31

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.