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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 | |
|---|---|---|---|---|---|---|---|
851
Enova International
ENVA
$4.11B
| $588K | 0.02% |
2,442
-1,562
| -39% | -$269K |
2024 Q2
8 quarters
|
|
852
TSS Inc
TSSI
$196M
| $588K | 0.02% |
47,789
+45,149
| +1,710% | +$608K |
2025 Q4
2 quarters
|
|
853
TechnipFMC
FTI
$27.4B
| $587K | 0.02% |
8,857
+7,400
| +508% | +$524K |
2026 Q1
1 quarter
|
|
854
Molina Healthcare
MOH
$10.9B
| $586K | 0.02% |
2,562
-3,280
| -56% | -$594K |
2025 Q3
3 quarters
|
|
855
Western Copper and Gold
WRN
$382M
| $581K | 0.02% |
259,580
+35,618
| +16% | +$96K |
2026 Q1
1 quarter
|
|
856
Nucor
NUE
$58.6B
| $580K | 0.02% |
2,606
-8,326
| -76% | -$1.88M |
2026 Q1
1 quarter
|
|
857
Aaon
AAON
$5.68B
| $580K | 0.02% |
4,574
-4,514
| -50% | -$529K |
2026 Q1
1 quarter
|
|
858
ICL Group
ICL
$6.16B
| $580K | 0.02% |
+116,374
| New | +$662K |
2026 Q2
0 quarters
|
|
859
Backblaze
BLZE
$516M
| $578K | 0.02% |
36,432
+3,841
| +12% | +$26.6K |
2025 Q2
4 quarters
|
|
860
i-80 Gold Corp
IAUX
$1.26B
| $577K | 0.02% |
400,645
-133,453
| -25% | -$206K |
2025 Q2
4 quarters
|
|
861
Xerox
XRX
$336M
| $574K | 0.02% |
183,432
+170,768
| +1,348% | +$426K |
2023 Q1
13 quarters
|
|
862
Sprinklr
CXM
$1.55B
| $570K | 0.02% |
110,561
+39,979
| +57% | +$213K |
2025 Q2
4 quarters
|
|
863
American Healthcare REIT
AHR
$11.6B
| $570K | 0.02% |
10,932
-48,653
| -82% | -$2.39M |
2024 Q2
8 quarters
|
|
864
Cohen & Steers
CNS
$3.65B
| $567K | 0.02% |
7,446
+7,325
| +6,054% | +$518K |
2024 Q4
6 quarters
|
|
865
Tenable Holdings
TENB
$4.91B
| $564K | 0.02% |
15,286
-27,779
| -65% | -$653K |
2024 Q2
8 quarters
|
|
866
Block Inc
XYZ
$45.9B
| $562K | 0.02% |
+7,399
| New | +$520K |
2026 Q2
0 quarters
|
|
867
Community West Bancshares
CWBC
$704M
| $561K | 0.02% |
+20,869
| New | +$508K |
2026 Q2
0 quarters
|
|
868
Porch Group
PRCH
$2.01B
| $559K | 0.02% |
+37,193
| New | +$366K |
2026 Q2
0 quarters
|
|
869
Apple Hospitality REIT
APLE
$4.26B
| $558K | 0.02% |
33,219
-28,715
| -46% | -$411K |
2025 Q4
2 quarters
|
|
870
Wealthfront Corp
WLTH
$1.74B
| $558K | 0.02% |
+62,425
| New | +$650K |
2026 Q2
0 quarters
|
|
871
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
| $558K | 0.02% |
+2,791
| New | +$500K |
2026 Q2
0 quarters
|
|
872
Churchill Downs
CHDN
$5.84B
| $557K | 0.02% |
6,216
+4,930
| +383% | +$442K |
2026 Q1
1 quarter
|
|
873
Aya Gold & Silver Inc
AYA
$3.42B
| $557K | 0.02% |
+29,409
| New | +$556K |
2026 Q2
0 quarters
|
|
874
Citi Trends
CTRN
$379M
| $556K | 0.02% |
+9,620
| New | +$461K |
2026 Q2
0 quarters
|
|
875
Pegasystems
PEGA
$5.96B
| $555K | 0.02% |
+18,529
| New | +$663K |
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.