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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 | |
|---|---|---|---|---|---|---|---|
801
Asbury Automotive
ABG
$3.1B
| $657K | 0.03% |
3,268
-7,499
| -70% | -$1.48M |
2025 Q2
4 quarters
|
|
802
Norwegian Cruise Line
NCLH
$6.93B
| $657K | 0.03% |
+31,111
| New | +$581K |
2026 Q2
0 quarters
|
|
803
Hexcel
HXL
$6.03B
| $651K | 0.03% |
+6,511
| New | +$590K |
2026 Q2
0 quarters
|
|
804
Frontdoor
FTDR
$5.81B
| $649K | 0.03% |
8,369
+5,600
| +202% | +$358K |
2025 Q2
4 quarters
|
|
805
Innovative Solutions & Support
IA
$352M
| $648K | 0.03% |
+36,018
| New | +$697K |
2026 Q2
0 quarters
|
|
806
Riot Platforms
RIOT
$4.7B
| $646K | 0.03% |
23,594
-34,288
| -59% | -$773K |
2026 Q1
1 quarter
|
|
807
Tractor Supply
TSCO
$17.4B
| $643K | 0.03% |
20,352
-48,433
| -70% | -$1.67M |
2024 Q2
8 quarters
|
|
808
Occidental Petroleum
OXY
$64.1B
| $643K | 0.03% |
13,241
-154,820
| -92% | -$8.79M |
2026 Q1
1 quarter
|
|
809
1st Source
SRCE
$2.1B
| $642K | 0.03% |
7,866
+2,600
| +49% | +$194K |
2024 Q3
7 quarters
|
|
810
Flowers Foods
FLO
$1.3B
| $640K | 0.03% |
+80,992
| New | +$648K |
2026 Q2
0 quarters
|
|
811
Adtran
ADTN
$524M
| $640K | 0.03% |
46,025
-10,775
| -19% | -$168K |
2023 Q3
11 quarters
|
|
812
Bank First Corp
BFC
$1.63B
| $639K | 0.03% |
+4,310
| New | +$615K |
2026 Q2
0 quarters
|
|
813
Integra LifeSciences
IART
$926M
| $637K | 0.03% |
+35,483
| New | +$496K |
2026 Q2
0 quarters
|
|
814
Magnera Corp
MAGN
$425M
| $635K | 0.03% |
54,017
+41,504
| +332% | +$455K |
2025 Q1
5 quarters
|
|
815
Harley-Davidson
HOG
$3.01B
| $634K | 0.03% |
+25,932
| New | +$623K |
2026 Q2
0 quarters
|
|
816
Penumbra
PEN
$12.8B
| $631K | 0.02% |
1,999
-8,819
| -82% | -$2.86M |
2025 Q4
2 quarters
|
|
817
AbCellera Biologics
ABCL
$3.83B
| $628K | 0.02% |
79,955
+45,419
| +132% | +$222K |
2026 Q1
1 quarter
|
|
818
Microchip Technology
MCHP
$40.2B
| $627K | 0.02% |
+6,871
| New | +$613K |
2026 Q2
0 quarters
|
|
819
AutoZone
AZO
$51.8B
| $626K | 0.02% |
196
+140
| +250% | +$465K |
2025 Q4
2 quarters
|
|
820
BCE
BCE
$19B
| $625K | 0.02% |
29,075
-344,964
| -92% | -$8.28M |
2025 Q3
3 quarters
|
|
821
Atlantic Union Bankshares
AUB
$5.7B
| $622K | 0.02% |
+14,709
| New | +$561K |
2026 Q2
0 quarters
|
|
822
Laureate Education
LAUR
$5.38B
| $622K | 0.02% |
+17,133
| New | +$578K |
2026 Q2
0 quarters
|
|
823
Lithia Motors
LAD
$6.5B
| $622K | 0.02% |
2,142
-3,225
| -60% | -$917K |
2025 Q1
5 quarters
|
|
824
Willis Lease Finance
WLFC
$824M
| $622K | 0.02% |
+8,157
| New | +$533K |
2026 Q2
0 quarters
|
|
825
McCormick & Company Non-Voting
MKC
$12.9B
| $621K | 0.02% |
+12,325
| New | +$605K |
2026 Q2
0 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.