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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
AEG icon
876
Aegon
AEG
$13.6B
$554K 0.02%
+65,696
New +$541K
IIPR icon
877
Innovative Industrial Properties
IIPR
$1.58B
$553K 0.02%
8,925
-19,673
-69% -$1.1M
BXSL icon
878
Blackstone Secured Lending
BXSL
$5.76B
$553K 0.02%
+23,303
New +$557K
BFST icon
879
Business First Bancshares
BFST
$1.04B
$552K 0.02%
17,972
+15,823
+736% +$447K
SBRA icon
880
Sabra Healthcare REIT
SBRA
$5.31B
$552K 0.02%
28,295
-102,960
-78% -$2.04M
CLOV icon
881
Clover Health Investments
CLOV
$2.26B
$552K 0.02%
105,250
-218,031
-67% -$740K
IVR icon
882
Invesco Mortgage Capital
IVR
$775M
$551K 0.02%
+69,792
New +$563K
AVY icon
883
Avery Dennison
AVY
$13.3B
$548K 0.02%
+3,375
New +$550K
MLTX icon
884
MoonLake Immunotherapeutics
MLTX
$1.28B
$541K 0.02%
27,807
+27,708
+27,988% +$502K
BFH icon
885
Bread Financial
BFH
$4.26B
$541K 0.02%
4,996
+1,204
+32% +$108K
TMO icon
886
Thermo Fisher Scientific
TMO
$227B
$541K 0.02%
+1,079
New +$518K
NEM icon
887
Newmont
NEM
$135B
$540K 0.02%
5,786
-1,166
-17% -$127K
LBRT icon
888
Liberty Energy
LBRT
$3.36B
$540K 0.02%
20,628
+5,533
+37% +$165K
AUGO
889
Aura Minerals Inc
AUGO
$7.12B
$538K 0.02%
8,549
+4,622
+118% +$364K
ECHO
890
EchoStar
ECHO
$26.1B
$536K 0.02%
5,278
-3,527
-40% -$431K
TEAM icon
891
Atlassian
TEAM
$48B
$535K 0.02%
+6,878
New +$562K
IBP icon
892
Installed Building Products
IBP
$6.34B
$535K 0.02%
2,327
+1,031
+80% +$250K
LCII icon
893
LCI Industries
LCII
$2.49B
$533K 0.02%
+5,035
New +$554K
HRMY icon
894
Harmony Biosciences
HRMY
$2.46B
$532K 0.02%
14,614
-67,037
-82% -$2.11M
LION icon
895
Lionsgate Studios
LION
$3.32B
$532K 0.02%
+34,753
New +$449K
VOD icon
896
Vodafone
VOD
$39.1B
$532K 0.02%
40,226
-35,708
-47% -$541K
DRS icon
897
Leonardo DRS
DRS
$9.77B
$531K 0.02%
+12,444
New +$553K
GEO icon
898
The GEO Group
GEO
$4.18B
$530K 0.02%
+17,946
New +$407K
DVA icon
899
DaVita
DVA
$11.7B
$530K 0.02%
2,381
-9,745
-80% -$1.77M
NVGS icon
900
Navigator Holdings
NVGS
$1.41B
$529K 0.02%
28,411
+21,540
+313% +$467K
34 35
36
37 38

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IHAM
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NSAM
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LMIM
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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.