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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
VTEX icon
776
VTEX
VTEX
$597M
$708K 0.03%
176,924
+110,570
+167% +$421K
CEVA icon
777
CEVA Inc
CEVA
$759M
$702K 0.03%
+14,881
New +$526K
PCTY icon
778
Paylocity
PCTY
$8.08B
$699K 0.03%
6,689
+3,676
+122% +$392K
BG icon
779
Bunge Global
BG
$22.8B
$699K 0.03%
+6,546
New +$805K
FOUR icon
780
Shift4
FOUR
$3.63B
$698K 0.03%
14,341
+7,495
+109% +$324K
SIG icon
781
Signet Jewelers
SIG
$3.31B
$696K 0.03%
8,070
-9,987
-55% -$863K
IPAR icon
782
Interparfums
IPAR
$3.74B
$691K 0.03%
6,180
-10,684
-63% -$1.01M
BY icon
783
Byline Bancorp
BY
$1.76B
$691K 0.03%
+18,348
New +$617K
NWN icon
784
Northwest Natural Holdings
NWN
$2.07B
$690K 0.03%
14,074
+2,536
+22% +$130K
OHI icon
785
Omega Healthcare
OHI
$14.1B
$690K 0.03%
14,471
-76,510
-84% -$3.55M
SPFI icon
786
South Plains Financial
SPFI
$860M
$690K 0.03%
+16,010
New +$668K
NUVL
787
DELISTED
Nuvalent
NUVL
$688K 0.03%
5,573
+5,183
+1,329% +$557K
MEDP icon
788
Medpace
MEDP
$16.5B
$687K 0.03%
1,297
-7,799
-86% -$3.6M
TWFG
789
TWFG Inc
TWFG
$372M
$686K 0.03%
28,534
+21,427
+301% +$421K
AD
790
Array Digital Infrastructure
AD
$3.33B
$681K 0.03%
18,775
+5,185
+38% +$246K
TGTX icon
791
TG Therapeutics
TGTX
$8.57B
$679K 0.03%
12,363
+7,135
+136% +$292K
ORC
792
Orchid Island Capital
ORC
$1.3B
$679K 0.03%
+97,393
New +$671K
UVE icon
793
Universal Insurance Holdings
UVE
$1.23B
$678K 0.03%
+16,383
New +$617K
ATMU icon
794
Atmus Filtration Technologies
ATMU
$3.94B
$677K 0.03%
13,272
-64,410
-83% -$3.5M
FLS icon
795
Flowserve
FLS
$9.74B
$671K 0.03%
+9,053
New +$688K
BDC icon
796
Belden
BDC
$4.78B
$670K 0.03%
5,591
+2,867
+105% +$334K
SPSC icon
797
SPS Commerce
SPSC
$2.99B
$669K 0.03%
11,701
-25,165
-68% -$1.39M
IWN icon
798
iShares Russell 2000 Value ETF
IWN
$14.6B
$664K 0.03%
3,000
– –
MO icon
799
Altria Group
MO
$115B
$659K 0.03%
9,162
-4,689
-34% -$327K
XLV icon
800
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$658K 0.03%
4,145
+1,494
+56% +$222K
30 31
32
33 34

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PVI
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VWA
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ST
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IHAM
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NSAM
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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.