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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 | |
|---|---|---|---|---|---|---|---|
726
UMH Properties
UMH
$1.32B
| $808K | 0.03% |
+53,350
| New | +$816K |
2026 Q2
0 quarters
|
|
727
GE Vernova
GEV
$220B
| $807K | 0.03% |
687
-281
| -29% | -$287K |
2024 Q3
7 quarters
|
|
728
Veeva Systems
VEEV
$52.2B
| $804K | 0.03% |
4,530
-7,834
| -63% | -$1.29M |
2025 Q2
4 quarters
|
|
729
PAR Technology
PAR
$752M
| $803K | 0.03% |
+46,115
| New | +$665K |
2026 Q2
0 quarters
|
|
730
Newell Brands
NWL
$2.44B
| $803K | 0.03% |
+130,738
| New | +$553K |
2026 Q2
0 quarters
|
|
731
Simmons First National
SFNC
$3.37B
| $802K | 0.03% |
35,414
-107,729
| -75% | -$2.3M |
2024 Q4
6 quarters
|
|
732
CRH
CRH
$57.5B
| $797K | 0.03% |
+7,447
| New | +$819K |
2026 Q2
0 quarters
|
|
733
O-I Glass
OI
$985M
| $793K | 0.03% |
82,395
+17,048
| +26% | +$160K |
2025 Q2
4 quarters
|
|
734
Maximus
MMS
$3.32B
| $791K | 0.03% |
+14,710
| New | +$917K |
2026 Q2
0 quarters
|
|
735
Spyre Therapeutics
SYRE
$8.63B
| $789K | 0.03% |
8,884
+8,796
| +9,995% | +$642K |
2026 Q1
1 quarter
|
|
736
SiteOne Landscape Supply
SITE
$4.5B
| $788K | 0.03% |
+6,887
| New | +$832K |
2026 Q2
0 quarters
|
|
737
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $788K | 0.03% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
738
Universal Health Realty Income Trust
UHT
$526M
| $786K | 0.03% |
+17,917
| New | +$736K |
2026 Q2
0 quarters
|
|
739
Thomson Reuters
TRI
$53.4B
| $785K | 0.03% |
9,616
-27,395
| -74% | -$2.39M |
2025 Q3
3 quarters
|
|
740
Moderna
MRNA
$80.9B
| $785K | 0.03% |
+11,211
| New | +$580K |
2026 Q2
0 quarters
|
|
741
Openlane
OPLN
$4.64B
| $783K | 0.03% |
18,982
-807
| -4% | -$28.2K |
2026 Q1
1 quarter
|
|
742
Rentokil
RTO
$11.5B
| $782K | 0.03% |
+27,339
| New | +$868K |
2026 Q2
0 quarters
|
|
743
DNOW Inc
DNOW
$2.79B
| $777K | 0.03% |
59,889
-139,788
| -70% | -$1.81M |
2026 Q1
1 quarter
|
|
744
Alpha Metallurgical Resources
AMR
$2.02B
| $776K | 0.03% |
4,703
-4,905
| -51% | -$935K |
2025 Q4
2 quarters
|
|
745
Transcat
TRNS
$766M
| $774K | 0.03% |
+8,348
| New | +$681K |
2026 Q2
0 quarters
|
|
746
Alliance Laundry Holdings
ALH
$4.26B
| $770K | 0.03% |
29,034
-77,426
| -73% | -$1.94M |
2026 Q1
1 quarter
|
|
747
Pelagos Insurance Capital
PLGO
$2.17B
| $770K | 0.03% |
31,620
+15,855
| +101% | +$345K |
2025 Q4
2 quarters
|
|
748
Levi Strauss
LEVI
$8.19B
| $763K | 0.03% |
30,719
-19,140
| -38% | -$431K |
2025 Q4
2 quarters
|
|
749
DXP Enterprises
DXPE
$2.45B
| $762K | 0.03% |
4,513
+4,253
| +1,636% | +$671K |
2026 Q1
1 quarter
|
|
750
CNH Industrial
CNH
$18.6B
| $759K | 0.03% |
+67,573
| New | +$719K |
2026 Q2
0 quarters
|
|
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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.