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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
UBS icon
51
UBS Group
UBS
$170B
$7.76M 0.31%
156,520
+28,643
+22% +$1.3M
KHC icon
52
Kraft Heinz
KHC
$29.5B
$7.65M 0.3%
324,038
+218,229
+206% +$5.04M
SYY icon
53
Sysco
SYY
$38.4B
$7.56M 0.3%
+90,450
New +$6.85M
NOC icon
54
Northrop Grumman
NOC
$73.2B
$7.53M 0.3%
+14,790
New +$8.53M
ADC icon
55
Agree Realty
ADC
$9.03B
$7.41M 0.29%
97,834
-57,021
-37% -$4.32M
SF
56
Stifel
SF
$12.3B
$7.35M 0.29%
105,314
+41,486
+65% +$3.09M
NVR icon
57
NVR
NVR
$16.8B
$7.31M 0.29%
1,073
+102
+11% +$648K
AME icon
58
Ametek
AME
$54.5B
$7.3M 0.29%
30,189
-31,196
-51% -$7.19M
ISRG icon
59
Intuitive Surgical
ISRG
$130B
$7.24M 0.29%
18,216
+17,233
+1,753% +$7.53M
ALV icon
60
Autoliv
ALV
$9.17B
$7.22M 0.28%
62,161
-184
-0.3% -$21.9K
COST icon
61
Costco
COST
$406B
$7.07M 0.28%
7,554
+1,259
+20% +$1.25M
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$6.99M 0.28%
32,851
+19,248
+141% +$3.94M
SYF icon
63
Synchrony
SYF
$26B
$6.92M 0.27%
90,983
+15,740
+21% +$1.16M
ALLY icon
64
Ally Financial
ALLY
$13.3B
$6.91M 0.27%
+150,464
New +$6.53M
VICI icon
65
VICI Properties
VICI
$28B
$6.9M 0.27%
259,951
-250,675
-49% -$7.02M
BR icon
66
Broadridge
BR
$19.7B
$6.89M 0.27%
50,343
+20,038
+66% +$3.03M
T icon
67
AT&T
T
$176B
$6.84M 0.27%
+330,330
New +$8.2M
GSK icon
68
GSK
GSK
$100B
$6.72M 0.27%
+128,286
New +$6.78M
NTST
69
NETSTREIT Corp
NTST
$2.04B
$6.71M 0.26%
317,749
+147,478
+87% +$2.99M
META icon
70
Meta Platforms (Facebook)
META
$1.57T
$6.68M 0.26%
11,867
+10,538
+793% +$6.44M
SSB icon
71
SouthState Bank Corp
SSB
$10.5B
$6.59M 0.26%
+65,965
New +$6.36M
MCD icon
72
McDonald's
MCD
$181B
$6.49M 0.26%
23,995
+11,298
+89% +$3.24M
AOS icon
73
A.O. Smith
AOS
$8.22B
$6.34M 0.25%
101,123
+41,726
+70% +$2.53M
TMHC
74
DELISTED
Taylor Morrison
TMHC
$6.28M 0.25%
87,516
+67,418
+335% +$4.28M
RTX icon
75
RTX Corp
RTX
$271B
$6.23M 0.25%
32,829
-3,990
-11% -$732K
1 2
3
4 5

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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.