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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 | |
|---|---|---|---|---|---|---|---|
751
Blackstone
BX
$94.8B
| $758K | 0.03% |
6,440
+605
| +10% | +$72.7K |
2026 Q1
1 quarter
|
|
752
Hecla Mining
HL
$9.48B
| $754K | 0.03% |
48,898
-42,932
| -47% | -$754K |
2026 Q1
1 quarter
|
|
753
McGrath RentCorp
MGRC
$2.85B
| $752K | 0.03% |
+6,217
| New | +$706K |
2026 Q2
0 quarters
|
|
754
Amplitude
AMPL
$2.13B
| $751K | 0.03% |
+98,198
| New | +$677K |
2026 Q2
0 quarters
|
|
755
Omnicom Group
OMC
$22.7B
| $751K | 0.03% |
10,313
-25,118
| -71% | -$1.89M |
2024 Q4
6 quarters
|
|
756
Delcath Systems
DCTH
$512M
| $750K | 0.03% |
59,560
+50,259
| +540% | +$556K |
2025 Q4
2 quarters
|
|
757
Park Hotels & Resorts
PK
$3.35B
| $746K | 0.03% |
52,320
+40,767
| +353% | +$499K |
2026 Q1
1 quarter
|
|
758
GigaCloud Technology
GCT
$2.11B
| $744K | 0.03% |
23,554
+19,708
| +512% | +$777K |
2025 Q1
5 quarters
|
|
759
Nomura Holdings
NMR
$26.4B
| $742K | 0.03% |
84,458
+49,190
| +139% | +$409K |
2026 Q1
1 quarter
|
|
760
Virtus Investment Partners
VRTS
$810M
| $740K | 0.03% |
5,156
-1,058
| -17% | -$149K |
2023 Q4
10 quarters
|
|
761
Graham Holdings Company
GHC
$5.25B
| $737K | 0.03% |
646
+426
| +194% | +$479K |
2026 Q1
1 quarter
|
|
762
Everus Construction Group
ECG
$4.96B
| $736K | 0.03% |
4,438
+870
| +24% | +$127K |
2025 Q1
5 quarters
|
|
763
Bit Digital
BTBT
$327M
| $733K | 0.03% |
407,316
+327,419
| +410% | +$576K |
2025 Q3
3 quarters
|
|
764
SoundHound AI
SOUN
$2B
| $730K | 0.03% |
+112,801
| New | +$873K |
2026 Q2
0 quarters
|
|
765
Credit Acceptance
CACC
$5.8B
| $730K | 0.03% |
+1,146
| New | +$613K |
2026 Q2
0 quarters
|
|
766
Weis Markets
WMK
$1.99B
| $729K | 0.03% |
9,309
-6,610
| -42% | -$485K |
2025 Q4
2 quarters
|
|
767
Tecnoglass Holdings
TGLS
$1.72B
| $728K | 0.03% |
15,554
-18,381
| -54% | -$795K |
2025 Q1
5 quarters
|
|
768
Banco Bradesco
BBD
$44.1B
| $726K | 0.03% |
209,226
+161,115
| +335% | +$590K |
2023 Q3
11 quarters
|
|
769
Murphy USA
MUSA
$9.8B
| $725K | 0.03% |
+1,346
| New | +$731K |
2026 Q2
0 quarters
|
|
770
Hingham Institution for Saving
HIFS
$655M
| $722K | 0.03% |
2,351
-1,093
| -32% | -$314K |
2023 Q4
10 quarters
|
|
771
QuantumScape Corp
QS
$2.57B
| $722K | 0.03% |
95,442
-159,704
| -63% | -$1.2M |
2025 Q4
2 quarters
|
|
772
Astec Industries
ASTE
$896M
| $720K | 0.03% |
11,772
+11,758
| +83,986% | +$649K |
2025 Q4
2 quarters
|
|
773
AGNT Inc
AGNT
$697M
| $719K | 0.03% |
132,931
+67,899
| +104% | +$374K |
2023 Q1
13 quarters
|
|
774
State Street SPDR S&P Metals & Mining ETF
XME
$3.66B
| $716K | 0.03% |
+6,693
| New | +$786K |
2026 Q2
0 quarters
|
|
775
Darden Restaurants
DRI
$24.6B
| $710K | 0.03% |
3,448
-1,425
| -29% | -$286K |
2025 Q4
2 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.