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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
ENVA icon
851
Enova International
ENVA
$5.74B
$588K 0.02%
2,442
-1,562
-39% -$269K
TSSI
852
TSS Inc
TSSI
$238M
$588K 0.02%
47,789
+45,149
+1,710% +$608K
FTI icon
853
TechnipFMC
FTI
$31.3B
$587K 0.02%
8,857
+7,400
+508% +$524K
MOH icon
854
Molina Healthcare
MOH
$10.5B
$586K 0.02%
2,562
-3,280
-56% -$594K
WRN
855
Western Copper and Gold
WRN
$543M
$581K 0.02%
259,580
+35,618
+16% +$96K
NUE icon
856
Nucor
NUE
$59.2B
$580K 0.02%
2,606
-8,326
-76% -$1.88M
AAON icon
857
Aaon
AAON
$6.55B
$580K 0.02%
4,574
-4,514
-50% -$529K
ICL icon
858
ICL Group
ICL
$7.58B
$580K 0.02%
+116,374
New +$662K
BLZE icon
859
Backblaze
BLZE
$833M
$578K 0.02%
36,432
+3,841
+12% +$26.6K
IAUX
860
i-80 Gold Corp
IAUX
$1.55B
$577K 0.02%
400,645
-133,453
-25% -$206K
XRX icon
861
Xerox
XRX
$436M
$574K 0.02%
183,432
+170,768
+1,348% +$426K
CXM icon
862
Sprinklr
CXM
$1.37B
$570K 0.02%
110,561
+39,979
+57% +$213K
AHR icon
863
American Healthcare REIT
AHR
$11.9B
$570K 0.02%
10,932
-48,653
-82% -$2.39M
CNS icon
864
Cohen & Steers
CNS
$4.11B
$567K 0.02%
7,446
+7,325
+6,054% +$518K
TENB icon
865
Tenable Holdings
TENB
$3.77B
$564K 0.02%
15,286
-27,779
-65% -$653K
XYZ
866
Block Inc
XYZ
$49.7B
$562K 0.02%
+7,399
New +$520K
CWBC
867
Community West Bancshares
CWBC
$722M
$561K 0.02%
+20,869
New +$508K
PRCH icon
868
Porch Group
PRCH
$2.04B
$559K 0.02%
+37,193
New +$366K
APLE icon
869
Apple Hospitality REIT
APLE
$3.68B
$558K 0.02%
33,219
-28,715
-46% -$411K
WLTH
870
Wealthfront Corp
WLTH
$1.43B
$558K 0.02%
+62,425
New +$650K
VLUE icon
871
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$558K 0.02%
+2,791
New +$500K
CHDN icon
872
Churchill Downs
CHDN
$6.07B
$557K 0.02%
6,216
+4,930
+383% +$442K
AYA
873
Aya Gold & Silver Inc
AYA
$4.16B
$557K 0.02%
+29,409
New +$556K
CTRN icon
874
Citi Trends
CTRN
$593M
$556K 0.02%
+9,620
New +$461K
PEGA icon
875
Pegasystems
PEGA
$6.14B
$555K 0.02%
+18,529
New +$663K
33 34
35
36 37

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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.