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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 | |
|---|---|---|---|---|---|---|---|
901
Prudential
PUK
$29.1B
| $529K | 0.02% |
+19,721
| New | +$576K |
2026 Q2
0 quarters
|
|
902
TriCo Bancshares
TCBK
$1.69B
| $527K | 0.02% |
9,788
+9,665
| +7,858% | +$489K |
2026 Q1
1 quarter
|
|
|
ORLA
903
DELISTED
Orla Mining
ORLA
| $526K | 0.02% |
+53,775
| New | +$716K |
2026 Q2
0 quarters
|
|
904
Oil States International
OIS
$519M
| $526K | 0.02% |
65,677
+56,932
| +651% | +$539K |
2024 Q4
6 quarters
|
|
905
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $525K | 0.02% |
+9,372
| New | +$414K |
2026 Q2
0 quarters
|
|
906
Kura Sushi USA
KRUS
$382M
| $524K | 0.02% |
9,101
+4,903
| +117% | +$268K |
2026 Q1
1 quarter
|
|
907
NOV
NOV
$7.04B
| $522K | 0.02% |
28,157
-122,061
| -81% | -$2.43M |
2026 Q1
1 quarter
|
|
908
iRadimed
IRMD
$1.1B
| $521K | 0.02% |
5,455
-3,363
| -38% | -$306K |
2025 Q3
3 quarters
|
|
909
Badger Meter
BMI
$4.38B
| $519K | 0.02% |
3,498
-4,719
| -57% | -$618K |
2025 Q1
5 quarters
|
|
910
IDT Corp
IDT
$2.05B
| $519K | 0.02% |
8,921
-8,666
| -49% | -$459K |
2026 Q1
1 quarter
|
|
911
Investar Holding Corp
ISTR
$386M
| $518K | 0.02% |
+17,295
| New | +$494K |
2026 Q2
0 quarters
|
|
912
Fidus Investment
FDUS
$738M
| $517K | 0.02% |
27,126
-16,676
| -38% | -$310K |
2025 Q4
2 quarters
|
|
913
Ardmore Shipping
ASC
$818M
| $516K | 0.02% |
36,849
-115,712
| -76% | -$1.96M |
2025 Q3
3 quarters
|
|
914
Penguin Solutions Inc
PENG
$2.74B
| $516K | 0.02% |
6,788
-3,543
| -34% | -$161K |
2025 Q3
3 quarters
|
|
915
Applied Digital
APLD
$5.52B
| $514K | 0.02% |
13,792
-80,500
| -85% | -$3.11M |
2026 Q1
1 quarter
|
|
916
RLJ Lodging Trust
RLJ
$1.84B
| $514K | 0.02% |
+43,340
| New | +$405K |
2026 Q2
0 quarters
|
|
917
Intellia Therapeutics
NTLA
$1.57B
| $512K | 0.02% |
+30,260
| New | +$424K |
2026 Q2
0 quarters
|
|
918
Dakota Gold
DC
$707M
| $511K | 0.02% |
119,919
-93,379
| -44% | -$504K |
2025 Q3
3 quarters
|
|
919
Vestis
VSTS
$1.95B
| $508K | 0.02% |
+34,968
| New | +$390K |
2026 Q2
0 quarters
|
|
920
MGE Energy Inc
MGEE
$2.78B
| $507K | 0.02% |
6,222
-22,646
| -78% | -$1.75M |
2025 Q3
3 quarters
|
|
921
ANI Pharmaceuticals
ANIP
$1.67B
| $505K | 0.02% |
6,102
+3,845
| +170% | +$308K |
2025 Q1
5 quarters
|
|
922
Hawkins
HWKN
$2.76B
| $504K | 0.02% |
+3,545
| New | +$560K |
2026 Q2
0 quarters
|
|
923
Shenandoah Telecom
SHEN
$573M
| $501K | 0.02% |
+33,243
| New | +$523K |
2026 Q2
0 quarters
|
|
924
Pacira BioSciences
PCRX
$1.45B
| $500K | 0.02% |
+19,704
| New | +$466K |
2026 Q2
0 quarters
|
|
925
Choice Hotels
CHH
$4.88B
| $500K | 0.02% |
4,531
+576
| +15% | +$63.7K |
2022 Q1
17 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.