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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
ABG icon
801
Asbury Automotive
ABG
$3.9B
$657K 0.03%
3,268
-7,499
-70% -$1.48M
NCLH icon
802
Norwegian Cruise Line
NCLH
$7.15B
$657K 0.03%
+31,111
New +$581K
HXL icon
803
Hexcel
HXL
$6.96B
$651K 0.03%
+6,511
New +$590K
FTDR icon
804
Frontdoor
FTDR
$5.69B
$649K 0.03%
8,369
+5,600
+202% +$358K
IA
805
Innovative Solutions & Support
IA
$331M
$648K 0.03%
+36,018
New +$697K
RIOT icon
806
Riot Platforms
RIOT
$8.18B
$646K 0.03%
23,594
-34,288
-59% -$773K
TSCO icon
807
Tractor Supply
TSCO
$18.2B
$643K 0.03%
20,352
-48,433
-70% -$1.67M
OXY icon
808
Occidental Petroleum
OXY
$60B
$643K 0.03%
13,241
-154,820
-92% -$8.79M
SRCE icon
809
1st Source
SRCE
$2.1B
$642K 0.03%
7,866
+2,600
+49% +$194K
FLO icon
810
Flowers Foods
FLO
$1.33B
$640K 0.03%
+80,992
New +$648K
ADTN icon
811
Adtran
ADTN
$579M
$640K 0.03%
46,025
-10,775
-19% -$168K
BFC icon
812
Bank First Corp
BFC
$1.73B
$639K 0.03%
+4,310
New +$615K
IART icon
813
Integra LifeSciences
IART
$1.3B
$637K 0.03%
+35,483
New +$496K
MAGN
814
Magnera Corp
MAGN
$446M
$635K 0.03%
54,017
+41,504
+332% +$455K
HOG icon
815
Harley-Davidson
HOG
$2.95B
$634K 0.03%
+25,932
New +$623K
PEN icon
816
Penumbra
PEN
$12.7B
$631K 0.02%
1,999
-8,819
-82% -$2.86M
ABCL icon
817
AbCellera Biologics
ABCL
$3.7B
$628K 0.02%
79,955
+45,419
+132% +$222K
MCHP icon
818
Microchip Technology
MCHP
$40.3B
$627K 0.02%
+6,871
New +$613K
AZO icon
819
AutoZone
AZO
$48.7B
$626K 0.02%
196
+140
+250% +$465K
BCE icon
820
BCE
BCE
$22.1B
$625K 0.02%
29,075
-344,964
-92% -$8.28M
AUB icon
821
Atlantic Union Bankshares
AUB
$5.84B
$622K 0.02%
+14,709
New +$561K
LAUR icon
822
Laureate Education
LAUR
$5.06B
$622K 0.02%
+17,133
New +$578K
LAD icon
823
Lithia Motors
LAD
$8.5B
$622K 0.02%
2,142
-3,225
-60% -$917K
WLFC icon
824
Willis Lease Finance
WLFC
$1.19B
$622K 0.02%
+8,157
New +$533K
MKC icon
825
McCormick & Company Non-Voting
MKC
$14B
$621K 0.02%
+12,325
New +$605K
31 32
33
34 35

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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.