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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
PUK icon
901
Prudential
PUK
$34.4B
$529K 0.02%
+19,721
New +$576K
TCBK icon
902
TriCo Bancshares
TCBK
$1.74B
$527K 0.02%
9,788
+9,665
+7,858% +$489K
ORLA
903
DELISTED
Orla Mining
ORLA
$526K 0.02%
+53,775
New +$716K
OIS icon
904
Oil States International
OIS
$528M
$526K 0.02%
65,677
+56,932
+651% +$539K
PRSU
905
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$525K 0.02%
+9,372
New +$414K
KRUS icon
906
Kura Sushi USA
KRUS
$537M
$524K 0.02%
9,101
+4,903
+117% +$268K
NOV icon
907
NOV
NOV
$7.63B
$522K 0.02%
28,157
-122,061
-81% -$2.43M
IRMD icon
908
iRadimed
IRMD
$1.07B
$521K 0.02%
5,455
-3,363
-38% -$306K
BMI icon
909
Badger Meter
BMI
$3.84B
$519K 0.02%
3,498
-4,719
-57% -$618K
IDT icon
910
IDT Corp
IDT
$1.71B
$519K 0.02%
8,921
-8,666
-49% -$459K
ISTR icon
911
Investar Holding Corp
ISTR
$428M
$518K 0.02%
+17,295
New +$494K
FDUS icon
912
Fidus Investment
FDUS
$745M
$517K 0.02%
27,126
-16,676
-38% -$310K
ASC icon
913
Ardmore Shipping
ASC
$742M
$516K 0.02%
36,849
-115,712
-76% -$1.96M
PENG
914
Penguin Solutions Inc
PENG
$2.65B
$516K 0.02%
6,788
-3,543
-34% -$161K
APLD icon
915
Applied Digital
APLD
$7.5B
$514K 0.02%
13,792
-80,500
-85% -$3.11M
RLJ icon
916
RLJ Lodging Trust
RLJ
$1.67B
$514K 0.02%
+43,340
New +$405K
NTLA icon
917
Intellia Therapeutics
NTLA
$1.79B
$512K 0.02%
+30,260
New +$424K
DC icon
918
Dakota Gold
DC
$798M
$511K 0.02%
119,919
-93,379
-44% -$504K
VSTS icon
919
Vestis
VSTS
$1.75B
$508K 0.02%
+34,968
New +$390K
MGEE icon
920
MGE Energy Inc
MGEE
$2.92B
$507K 0.02%
6,222
-22,646
-78% -$1.75M
ANIP icon
921
ANI Pharmaceuticals
ANIP
$1.64B
$505K 0.02%
6,102
+3,845
+170% +$308K
HWKN icon
922
Hawkins
HWKN
$2.7B
$504K 0.02%
+3,545
New +$560K
SHEN icon
923
Shenandoah Telecom
SHEN
$697M
$501K 0.02%
+33,243
New +$523K
PCRX icon
924
Pacira BioSciences
PCRX
$1.05B
$500K 0.02%
+19,704
New +$466K
CHH icon
925
Choice Hotels
CHH
$4.53B
$500K 0.02%
4,531
+576
+15% +$63.7K
35 36
37
38 39

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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.