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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
ANDG
926
Andersen Group
ANDG
$6.35B
$498K 0.02%
13,207
-4,823
-27% -$170K
SFD
927
Smithfield Foods
SFD
$8.65B
$498K 0.02%
20,508
-19,377
-49% -$518K
VZ icon
928
Verizon
VZ
$208B
$497K 0.02%
+11,738
New +$551K
MFG icon
929
Mizuho Financial
MFG
$136B
$497K 0.02%
51,857
+26,181
+102% +$235K
RWT
930
Redwood Trust
RWT
$567M
$497K 0.02%
+104,775
New +$569K
RRR icon
931
Red Rock Resorts
RRR
$3.38B
$495K 0.02%
7,606
-17,899
-70% -$1.02M
VGT icon
932
Vanguard Information Technology ETF
VGT
$149B
$493K 0.02%
+4,129
New +$452K
TPG icon
933
TPG
TPG
$8.78B
$493K 0.02%
12,153
-60,220
-83% -$2.53M
RCI icon
934
Rogers Communications
RCI
$20.3B
$488K 0.02%
15,001
-134,617
-90% -$4.86M
IWB icon
935
iShares Russell 1000 ETF
IWB
$49B
$487K 0.02%
+1,189
New +$471K
RYAN icon
936
Ryan Specialty Holdings
RYAN
$5.12B
$487K 0.02%
12,889
-12,039
-48% -$409K
PPTA
937
Perpetua Resources
PPTA
$3.14B
$486K 0.02%
23,413
+6,942
+42% +$188K
EEFT icon
938
Euronet Worldwide
EEFT
$2.76B
$486K 0.02%
6,639
-5,283
-44% -$369K
BATRK icon
939
Atlanta Braves Holdings Series B
BATRK
$3.24B
$486K 0.02%
9,355
+6,501
+228% +$319K
RYAM icon
940
Rayonier Advanced Materials
RYAM
$575M
$483K 0.02%
61,403
+30,405
+98% +$276K
DFIN icon
941
Donnelley Financial Solutions
DFIN
$1.25B
$483K 0.02%
+11,504
New +$501K
MUX icon
942
McEwen Inc
MUX
$1.23B
$480K 0.02%
26,497
-21,317
-45% -$460K
VONG icon
943
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$480K 0.02%
+3,756
New +$466K
SMBC icon
944
Southern Missouri Bancorp
SMBC
$817M
$479K 0.02%
+6,284
New +$434K
SKE
945
Skeena Resources
SKE
$4.15B
$478K 0.02%
17,920
+17,432
+3,572% +$524K
IVE icon
946
iShares S&P 500 Value ETF
IVE
$50.1B
$477K 0.02%
+2,100
New +$469K
AGI icon
947
Alamos Gold
AGI
$15.5B
$470K 0.02%
+15,485
New +$627K
USMV icon
948
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$468K 0.02%
4,849
+4,832
+28,424% +$459K
EFX icon
949
Equifax
EFX
$20.8B
$467K 0.02%
+2,945
New +$502K
ASR icon
950
Grupo Aeroportuario del Sureste
ASR
$7.72B
$467K 0.02%
1,524
+937
+160% +$291K
36 37
38
39 40

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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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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.