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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 | |
|---|---|---|---|---|---|---|---|
776
VTEX
VTEX
$689M
| $708K | 0.03% |
176,924
+110,570
| +167% | +$421K |
2025 Q3
3 quarters
|
|
777
CEVA Inc
CEVA
$806M
| $702K | 0.03% |
+14,881
| New | +$526K |
2026 Q2
0 quarters
|
|
778
Paylocity
PCTY
$9.24B
| $699K | 0.03% |
6,689
+3,676
| +122% | +$392K |
2025 Q1
5 quarters
|
|
779
Bunge Global
BG
$19.8B
| $699K | 0.03% |
+6,546
| New | +$805K |
2026 Q2
0 quarters
|
|
780
Shift4
FOUR
$3.06B
| $698K | 0.03% |
14,341
+7,495
| +109% | +$324K |
2025 Q4
2 quarters
|
|
781
Signet Jewelers
SIG
$4.49B
| $696K | 0.03% |
8,070
-9,987
| -55% | -$863K |
2026 Q1
1 quarter
|
|
782
Interparfums
IPAR
$3.69B
| $691K | 0.03% |
6,180
-10,684
| -63% | -$1.01M |
2025 Q2
4 quarters
|
|
783
Byline Bancorp
BY
$1.74B
| $691K | 0.03% |
+18,348
| New | +$617K |
2026 Q2
0 quarters
|
|
784
Northwest Natural Holdings
NWN
$2.1B
| $690K | 0.03% |
14,074
+2,536
| +22% | +$130K |
2026 Q1
1 quarter
|
|
785
Omega Healthcare
OHI
$14B
| $690K | 0.03% |
14,471
-76,510
| -84% | -$3.55M |
2024 Q4
6 quarters
|
|
786
South Plains Financial
SPFI
$810M
| $690K | 0.03% |
+16,010
| New | +$668K |
2026 Q2
0 quarters
|
|
787
DELISTED
Nuvalent
NUVL
| $688K | 0.03% |
5,573
+5,183
| +1,329% | +$557K |
2026 Q1
1 quarter
|
|
788
Medpace
MEDP
$18.7B
| $687K | 0.03% |
1,297
-7,799
| -86% | -$3.6M |
2022 Q3
15 quarters
|
|
789
TWFG Inc
TWFG
$364M
| $686K | 0.03% |
28,534
+21,427
| +301% | +$421K |
2026 Q1
1 quarter
|
|
790
Array Digital Infrastructure
AD
$2.9B
| $681K | 0.03% |
18,775
+5,185
| +38% | +$246K |
2025 Q1
5 quarters
|
|
791
TG Therapeutics
TGTX
$8.29B
| $679K | 0.03% |
12,363
+7,135
| +136% | +$292K |
2025 Q4
2 quarters
|
|
792
Orchid Island Capital
ORC
$997M
| $679K | 0.03% |
+97,393
| New | +$671K |
2026 Q2
0 quarters
|
|
793
Universal Insurance Holdings
UVE
$1.36B
| $678K | 0.03% |
+16,383
| New | +$617K |
2026 Q2
0 quarters
|
|
794
Atmus Filtration Technologies
ATMU
$3.64B
| $677K | 0.03% |
13,272
-64,410
| -83% | -$3.5M |
2024 Q1
9 quarters
|
|
795
Flowserve
FLS
$8.67B
| $671K | 0.03% |
+9,053
| New | +$688K |
2026 Q2
0 quarters
|
|
796
Belden
BDC
$4.07B
| $670K | 0.03% |
5,591
+2,867
| +105% | +$334K |
2026 Q1
1 quarter
|
|
797
SPS Commerce
SPSC
$3.33B
| $669K | 0.03% |
11,701
-25,165
| -68% | -$1.39M |
2023 Q3
11 quarters
|
|
798
iShares Russell 2000 Value ETF
IWN
$13.9B
| $664K | 0.03% |
3,000
| – | – |
2026 Q1
1 quarter
|
|
799
Altria Group
MO
$124B
| $659K | 0.03% |
9,162
-4,689
| -34% | -$327K |
2025 Q4
2 quarters
|
|
800
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $658K | 0.03% |
4,145
+1,494
| +56% | +$222K |
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.