We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
876
Aegon
AEG
$12B
| $554K | 0.02% |
+65,696
| New | +$541K |
2026 Q2
0 quarters
|
|
877
Innovative Industrial Properties
IIPR
$1.49B
| $553K | 0.02% |
8,925
-19,673
| -69% | -$1.1M |
2023 Q4
10 quarters
|
|
878
Blackstone Secured Lending
BXSL
$5.44B
| $553K | 0.02% |
+23,303
| New | +$557K |
2026 Q2
0 quarters
|
|
879
Business First Bancshares
BFST
$1.04B
| $552K | 0.02% |
17,972
+15,823
| +736% | +$447K |
2026 Q1
1 quarter
|
|
880
Sabra Healthcare REIT
SBRA
$5B
| $552K | 0.02% |
28,295
-102,960
| -78% | -$2.04M |
2025 Q2
4 quarters
|
|
881
Clover Health Investments
CLOV
$2.44B
| $552K | 0.02% |
105,250
-218,031
| -67% | -$740K |
2025 Q3
3 quarters
|
|
882
Invesco Mortgage Capital
IVR
$604M
| $551K | 0.02% |
+69,792
| New | +$563K |
2026 Q2
0 quarters
|
|
883
Avery Dennison
AVY
$13.8B
| $548K | 0.02% |
+3,375
| New | +$550K |
2026 Q2
0 quarters
|
|
884
MoonLake Immunotherapeutics
MLTX
$1.01B
| $541K | 0.02% |
27,807
+27,708
| +27,988% | +$502K |
2025 Q4
2 quarters
|
|
885
Bread Financial
BFH
$3.84B
| $541K | 0.02% |
4,996
+1,204
| +32% | +$108K |
2026 Q1
1 quarter
|
|
886
Thermo Fisher Scientific
TMO
$249B
| $541K | 0.02% |
+1,079
| New | +$518K |
2026 Q2
0 quarters
|
|
887
Newmont
NEM
$115B
| $540K | 0.02% |
5,786
-1,166
| -17% | -$127K |
2026 Q1
1 quarter
|
|
888
Liberty Energy
LBRT
$2.54B
| $540K | 0.02% |
20,628
+5,533
| +37% | +$165K |
2025 Q4
2 quarters
|
|
889
Aura Minerals Inc
AUGO
$6.55B
| $538K | 0.02% |
8,549
+4,622
| +118% | +$364K |
2025 Q3
3 quarters
|
|
890
EchoStar
ECHO
$25.9B
| $536K | 0.02% |
5,278
-3,527
| -40% | -$431K |
2026 Q1
1 quarter
|
|
891
Atlassian
TEAM
$57.6B
| $535K | 0.02% |
+6,878
| New | +$562K |
2026 Q2
0 quarters
|
|
892
Installed Building Products
IBP
$5.29B
| $535K | 0.02% |
2,327
+1,031
| +80% | +$250K |
2026 Q1
1 quarter
|
|
893
LCI Industries
LCII
$2.06B
| $533K | 0.02% |
+5,035
| New | +$554K |
2026 Q2
0 quarters
|
|
894
Harmony Biosciences
HRMY
$2.1B
| $532K | 0.02% |
14,614
-67,037
| -82% | -$2.11M |
2025 Q4
2 quarters
|
|
895
Lionsgate Studios
LION
$3.72B
| $532K | 0.02% |
+34,753
| New | +$449K |
2026 Q2
0 quarters
|
|
896
Vodafone
VOD
$36.5B
| $532K | 0.02% |
40,226
-35,708
| -47% | -$541K |
2026 Q1
1 quarter
|
|
897
Leonardo DRS
DRS
$9.21B
| $531K | 0.02% |
+12,444
| New | +$553K |
2026 Q2
0 quarters
|
|
898
The GEO Group
GEO
$3.6B
| $530K | 0.02% |
+17,946
| New | +$407K |
2026 Q2
0 quarters
|
|
899
DaVita
DVA
$11.7B
| $530K | 0.02% |
2,381
-9,745
| -80% | -$1.77M |
2024 Q3
7 quarters
|
|
900
Navigator Holdings
NVGS
$1.35B
| $529K | 0.02% |
28,411
+21,540
| +313% | +$467K |
2025 Q3
3 quarters
|
|
Similar funds
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.