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Quantbot Technologies

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
Cap. Flow
-$70M
Cap. Flow %
-2.76%
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
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 14.56%
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
UBS icon
51
UBS Group
UBS
$147B
$7.76M 0.31%
156,520
+28,643
+22% +$1.3M
2025 Q4
2 quarters
KHC icon
52
The Kraft Heinz Company
KHC
$28B
$7.65M 0.3%
324,038
+218,229
+206% +$5.04M
2024 Q2
8 quarters
SYY icon
53
Sysco
SYY
$40.3B
$7.56M 0.3%
+90,450
New +$6.85M
2026 Q2
0 quarters
NOC icon
54
Northrop Grumman
NOC
$77B
$7.53M 0.3%
+14,790
New +$8.53M
2026 Q2
0 quarters
ADC icon
55
Agree Realty
ADC
$8.19B
$7.41M 0.29%
97,834
-57,021
-37% -$4.32M
2024 Q1
9 quarters
SF icon
56
Stifel
SF
$10.1B
$7.35M 0.29%
105,314
+41,486
+65% +$3.09M
2025 Q3
3 quarters
NVR icon
57
NVR
NVR
$15.9B
$7.31M 0.29%
1,073
+102
+11% +$648K
2025 Q2
4 quarters
AME icon
58
Ametek
AME
$57.3B
$7.3M 0.29%
30,189
-31,196
-51% -$7.19M
2023 Q2
12 quarters
ISRG icon
59
Intuitive Surgical
ISRG
$152B
$7.24M 0.29%
18,216
+17,233
+1,753% +$7.53M
2026 Q1
1 quarter
ALV icon
60
Autoliv
ALV
$8.39B
$7.22M 0.28%
62,161
-184
-0.3% -$21.9K
2025 Q3
3 quarters
COST icon
61
Costco
COST
$441B
$7.07M 0.28%
7,554
+1,259
+20% +$1.25M
2025 Q4
2 quarters
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$6.99M 0.28%
32,851
+19,248
+141% +$3.94M
2026 Q1
1 quarter
SYF icon
63
Synchrony
SYF
$23.9B
$6.92M 0.27%
90,983
+15,740
+21% +$1.16M
2026 Q1
1 quarter
ALLY icon
64
Ally Financial
ALLY
$11.7B
$6.91M 0.27%
+150,464
New +$6.53M
2026 Q2
0 quarters
VICI icon
65
VICI Properties
VICI
$25.6B
$6.9M 0.27%
259,951
-250,675
-49% -$7.02M
2025 Q3
3 quarters
BR icon
66
Broadridge
BR
$20.3B
$6.89M 0.27%
50,343
+20,038
+66% +$3.03M
2025 Q2
4 quarters
T icon
67
AT&T
T
$150B
$6.84M 0.27%
+330,330
New +$8.2M
2026 Q2
0 quarters
GSK icon
68
GSK
GSK
$100B
$6.72M 0.27%
+128,286
New +$6.78M
2026 Q2
0 quarters
NTST icon
69
NETSTREIT Corp
NTST
$1.69B
$6.71M 0.26%
317,749
+147,478
+87% +$2.99M
2022 Q2
16 quarters
META icon
70
Meta Platforms (Facebook)
META
$1.81T
$6.68M 0.26%
11,867
+10,538
+793% +$6.44M
2025 Q2
4 quarters
SSB icon
71
SouthState Bank Corp
SSB
$9.9B
$6.59M 0.26%
+65,965
New +$6.36M
2026 Q2
0 quarters
MCD icon
72
McDonald's
MCD
$174B
$6.49M 0.26%
23,995
+11,298
+89% +$3.24M
2025 Q2
4 quarters
AOS icon
73
A.O. Smith
AOS
$8.08B
$6.34M 0.25%
101,123
+41,726
+70% +$2.53M
2024 Q3
7 quarters
TMHC icon
74
DELISTED
Taylor Morrison
TMHC
$6.28M 0.25%
87,516
+67,418
+335% +$4.28M
2024 Q3
7 quarters
RTX icon
75
RTX Corp
RTX
$257B
$6.23M 0.25%
32,829
-3,990
-11% -$732K
2026 Q1
1 quarter
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 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.