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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
BX icon
751
Blackstone
BX
$102B
$758K 0.03%
6,440
+605
+10% +$72.7K
HL icon
752
Hecla Mining
HL
$13.9B
$754K 0.03%
48,898
-42,932
-47% -$754K
MGRC icon
753
McGrath RentCorp
MGRC
$2.73B
$752K 0.03%
+6,217
New +$706K
AMPL icon
754
Amplitude
AMPL
$1.63B
$751K 0.03%
+98,198
New +$677K
OMC icon
755
Omnicom Group
OMC
$22.7B
$751K 0.03%
10,313
-25,118
-71% -$1.89M
DCTH icon
756
Delcath Systems
DCTH
$572M
$750K 0.03%
59,560
+50,259
+540% +$556K
PK icon
757
Park Hotels & Resorts
PK
$3.07B
$746K 0.03%
52,320
+40,767
+353% +$499K
GCT icon
758
GigaCloud Technology
GCT
$1.85B
$744K 0.03%
23,554
+19,708
+512% +$777K
NMR icon
759
Nomura Holdings
NMR
$31.1B
$742K 0.03%
84,458
+49,190
+139% +$409K
VRTS icon
760
Virtus Investment Partners
VRTS
$1.07B
$740K 0.03%
5,156
-1,058
-17% -$149K
GHC icon
761
Graham Holdings Company
GHC
$4.81B
$737K 0.03%
646
+426
+194% +$479K
ECG
762
Everus Construction Group
ECG
$5.99B
$736K 0.03%
4,438
+870
+24% +$127K
BTBT icon
763
Bit Digital
BTBT
$591M
$733K 0.03%
407,316
+327,419
+410% +$576K
SOUN icon
764
SoundHound AI
SOUN
$2.99B
$730K 0.03%
+112,801
New +$873K
CACC icon
765
Credit Acceptance
CACC
$6.28B
$730K 0.03%
+1,146
New +$613K
WMK icon
766
Weis Markets
WMK
$1.78B
$729K 0.03%
9,309
-6,610
-42% -$485K
TGLS icon
767
Tecnoglass Holdings
TGLS
$1.81B
$728K 0.03%
15,554
-18,381
-54% -$795K
BBD icon
768
Banco Bradesco
BBD
$36.7B
$726K 0.03%
209,226
+161,115
+335% +$590K
MUSA icon
769
Murphy USA
MUSA
$9.4B
$725K 0.03%
+1,346
New +$731K
HIFS icon
770
Hingham Institution for Saving
HIFS
$677M
$722K 0.03%
2,351
-1,093
-32% -$314K
QS icon
771
QuantumScape Corp
QS
$3.37B
$722K 0.03%
95,442
-159,704
-63% -$1.2M
ASTE icon
772
Astec Industries
ASTE
$1.02B
$720K 0.03%
11,772
+11,758
+83,986% +$649K
AGNT
773
AGNT Inc
AGNT
$673M
$719K 0.03%
132,931
+67,899
+104% +$374K
XME icon
774
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$716K 0.03%
+6,693
New +$786K
DRI icon
775
Darden Restaurants
DRI
$24.6B
$710K 0.03%
3,448
-1,425
-29% -$286K
29 30
31
32 33

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VWA
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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.