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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 | |
|---|---|---|---|---|---|---|---|
701
Bloom Energy
BE
$64.1B
| $856K | 0.03% |
+2,827
| New | +$724K |
2026 Q2
0 quarters
|
|
702
Gorilla Technology Group
GRRR
$224M
| $853K | 0.03% |
+42,916
| New | +$646K |
2026 Q2
0 quarters
|
|
703
Circle Internet Group
CRCL
$22B
| $852K | 0.03% |
13,605
+6,983
| +105% | +$680K |
2025 Q4
2 quarters
|
|
704
Evertec
EVTC
$1.99B
| $852K | 0.03% |
+30,655
| New | +$815K |
2026 Q2
0 quarters
|
|
705
Affiliated Managers Group
AMG
$10.2B
| $850K | 0.03% |
2,512
-1,322
| -34% | -$410K |
2025 Q1
5 quarters
|
|
706
Madison Square Garden
MSGS
$9.38B
| $850K | 0.03% |
+2,115
| New | +$749K |
2026 Q2
0 quarters
|
|
707
CAVA Group
CAVA
$6.39B
| $848K | 0.03% |
10,811
-6,638
| -38% | -$557K |
2026 Q1
1 quarter
|
|
708
Four Corners Property Trust
FCPT
$2.42B
| $841K | 0.03% |
34,266
+1,438
| +4% | +$35.8K |
2024 Q2
8 quarters
|
|
709
DELISTED
Apogee Therapeutics
APGE
| $836K | 0.03% |
+6,302
| New | +$568K |
2026 Q2
0 quarters
|
|
710
CSX Corp
CSX
$95.7B
| $833K | 0.03% |
+17,533
| New | +$792K |
2026 Q2
0 quarters
|
|
711
Invesco
IVZ
$12.7B
| $828K | 0.03% |
31,367
-20,810
| -40% | -$552K |
2026 Q1
1 quarter
|
|
712
Extreme Networks
EXTR
$2.91B
| $824K | 0.03% |
+25,468
| New | +$614K |
2026 Q2
0 quarters
|
|
713
Compass Minerals
CMP
$882M
| $824K | 0.03% |
26,462
+26,284
| +14,766% | +$743K |
2025 Q1
5 quarters
|
|
|
SVC
714
Service Properties Trust
SVC
$806M
| $823K | 0.03% |
+97,454
| New | +$766K |
2026 Q2
0 quarters
|
|
715
iShares MSCI Netherlands ETF
EWN
$619M
| $821K | 0.03% |
11,666
+4,466
| +62% | +$291K |
2026 Q1
1 quarter
|
|
716
Ituran Location and Control
ITRN
$999M
| $820K | 0.03% |
13,446
+5,445
| +68% | +$324K |
2025 Q3
3 quarters
|
|
717
Permian Resources
PR
$20.4B
| $820K | 0.03% |
44,542
-112,080
| -72% | -$2.25M |
2025 Q4
2 quarters
|
|
718
Packaging Corp of America
PKG
$22.2B
| $819K | 0.03% |
+3,436
| New | +$753K |
2026 Q2
0 quarters
|
|
719
WIX.com
WIX
$3.45B
| $817K | 0.03% |
18,011
+6,353
| +54% | +$393K |
2025 Q4
2 quarters
|
|
720
NatWest
NWG
$67.3B
| $812K | 0.03% |
46,050
+16,718
| +57% | +$269K |
2025 Q1
5 quarters
|
|
721
Qiagen
QGEN
$10.4B
| $811K | 0.03% |
20,744
+6,179
| +42% | +$229K |
2025 Q2
4 quarters
|
|
722
Graphic Packaging
GPK
$2.68B
| $811K | 0.03% |
76,730
+14,257
| +23% | +$145K |
2025 Q4
2 quarters
|
|
723
Travel + Leisure Co
TNL
$4.13B
| $808K | 0.03% |
10,573
+4,964
| +89% | +$349K |
2026 Q1
1 quarter
|
|
724
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $808K | 0.03% |
+6,654
| New | +$756K |
2026 Q2
0 quarters
|
|
725
Lumen Technologies, Inc. Common Stock
LUMN
$4.6B
| $808K | 0.03% |
105,183
-1,633
| -2% | -$14.3K |
2026 Q1
1 quarter
|
|
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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.