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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
UMH
726
UMH Properties
UMH
$1.36B
$808K 0.03%
+53,350
New +$816K
GEV icon
727
GE Vernova
GEV
$251B
$807K 0.03%
687
-281
-29% -$287K
VEEV icon
728
Veeva Systems
VEEV
$44.5B
$804K 0.03%
4,530
-7,834
-63% -$1.29M
PAR icon
729
PAR Technology
PAR
$818M
$803K 0.03%
+46,115
New +$665K
NWL icon
730
Newell Brands
NWL
$2.6B
$803K 0.03%
+130,738
New +$553K
SFNC icon
731
Simmons First National
SFNC
$3.42B
$802K 0.03%
35,414
-107,729
-75% -$2.3M
CRH icon
732
CRH
CRH
$62.7B
$797K 0.03%
+7,447
New +$819K
OI icon
733
O-I Glass
OI
$1.1B
$793K 0.03%
82,395
+17,048
+26% +$160K
MMS icon
734
Maximus
MMS
$3.02B
$791K 0.03%
+14,710
New +$917K
SYRE icon
735
Spyre Therapeutics
SYRE
$7.85B
$789K 0.03%
8,884
+8,796
+9,995% +$642K
SITE icon
736
SiteOne Landscape Supply
SITE
$4.39B
$788K 0.03%
+6,887
New +$832K
IWO icon
737
iShares Russell 2000 Growth ETF
IWO
$14.9B
$788K 0.03%
2,000
– –
UHT
738
Universal Health Realty Income Trust
UHT
$567M
$786K 0.03%
+17,917
New +$736K
TRI icon
739
Thomson Reuters
TRI
$45.8B
$785K 0.03%
9,616
-27,395
-74% -$2.39M
MRNA icon
740
Moderna
MRNA
$58.1B
$785K 0.03%
+11,211
New +$580K
OPLN
741
Openlane
OPLN
$4.33B
$783K 0.03%
18,982
-807
-4% -$28.2K
RTO icon
742
Rentokil
RTO
$12B
$782K 0.03%
+27,339
New +$868K
DNOW icon
743
DNOW Inc
DNOW
$2.91B
$777K 0.03%
59,889
-139,788
-70% -$1.81M
AMR icon
744
Alpha Metallurgical Resources
AMR
$2.86B
$776K 0.03%
4,703
-4,905
-51% -$935K
TRNS icon
745
Transcat
TRNS
$800M
$774K 0.03%
+8,348
New +$681K
ALH
746
Alliance Laundry Holdings
ALH
$4.52B
$770K 0.03%
29,034
-77,426
-73% -$1.94M
PLGO
747
Pelagos Insurance Capital
PLGO
$2.09B
$770K 0.03%
31,620
+15,855
+101% +$345K
LEVI icon
748
Levi Strauss
LEVI
$8.1B
$763K 0.03%
30,719
-19,140
-38% -$431K
DXPE icon
749
DXP Enterprises
DXPE
$2.86B
$762K 0.03%
4,513
+4,253
+1,636% +$671K
CNH
750
CNH Industrial
CNH
$23.2B
$759K 0.03%
+67,573
New +$719K
28 29
30
31 32

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VWA
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IHAM
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LMIM
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BAM
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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.