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 | |
|---|---|---|---|---|---|---|---|
926
Andersen Group
ANDG
$1.18B
| $498K | 0.02% |
13,207
-4,823
| -27% | -$170K |
2026 Q1
1 quarter
|
|
927
Smithfield Foods
SFD
$7.33B
| $498K | 0.02% |
20,508
-19,377
| -49% | -$518K |
2025 Q1
5 quarters
|
|
928
Verizon
VZ
$185B
| $497K | 0.02% |
+11,738
| New | +$551K |
2026 Q2
0 quarters
|
|
929
Mizuho Financial
MFG
$115B
| $497K | 0.02% |
51,857
+26,181
| +102% | +$235K |
2025 Q1
5 quarters
|
|
930
Redwood Trust
RWT
$401M
| $497K | 0.02% |
+104,775
| New | +$569K |
2026 Q2
0 quarters
|
|
931
Red Rock Resorts
RRR
$2.92B
| $495K | 0.02% |
7,606
-17,899
| -70% | -$1.02M |
2026 Q1
1 quarter
|
|
932
Vanguard Information Technology ETF
VGT
$147B
| $493K | 0.02% |
+4,129
| New | +$452K |
2026 Q2
0 quarters
|
|
933
TPG
TPG
$7.48B
| $493K | 0.02% |
12,153
-60,220
| -83% | -$2.53M |
2024 Q4
6 quarters
|
|
934
Rogers Communications
RCI
$17.6B
| $488K | 0.02% |
15,001
-134,617
| -90% | -$4.86M |
2025 Q3
3 quarters
|
|
935
iShares Russell 1000 ETF
IWB
$48.4B
| $487K | 0.02% |
+1,189
| New | +$471K |
2026 Q2
0 quarters
|
|
936
Ryan Specialty Holdings
RYAN
$5.35B
| $487K | 0.02% |
12,889
-12,039
| -48% | -$409K |
2026 Q1
1 quarter
|
|
937
Perpetua Resources
PPTA
$2.07B
| $486K | 0.02% |
23,413
+6,942
| +42% | +$188K |
2026 Q1
1 quarter
|
|
938
Euronet Worldwide
EEFT
$2.45B
| $486K | 0.02% |
6,639
-5,283
| -44% | -$369K |
2025 Q3
3 quarters
|
|
939
Atlanta Braves Holdings Series B
BATRK
$3.18B
| $486K | 0.02% |
9,355
+6,501
| +228% | +$319K |
2026 Q1
1 quarter
|
|
940
Rayonier Advanced Materials
RYAM
$449M
| $483K | 0.02% |
61,403
+30,405
| +98% | +$276K |
2025 Q4
2 quarters
|
|
941
Donnelley Financial Solutions
DFIN
$1.37B
| $483K | 0.02% |
+11,504
| New | +$501K |
2026 Q2
0 quarters
|
|
942
McEwen Inc
MUX
$900M
| $480K | 0.02% |
26,497
-21,317
| -45% | -$460K |
2024 Q3
7 quarters
|
|
943
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $480K | 0.02% |
+3,756
| New | +$466K |
2026 Q2
0 quarters
|
|
944
Southern Missouri Bancorp
SMBC
$793M
| $479K | 0.02% |
+6,284
| New | +$434K |
2026 Q2
0 quarters
|
|
945
Skeena Resources
SKE
$3.53B
| $478K | 0.02% |
17,920
+17,432
| +3,572% | +$524K |
2024 Q3
7 quarters
|
|
946
iShares S&P 500 Value ETF
IVE
$50.4B
| $477K | 0.02% |
+2,100
| New | +$469K |
2026 Q2
0 quarters
|
|
947
Alamos Gold
AGI
$12.5B
| $470K | 0.02% |
+15,485
| New | +$627K |
2026 Q2
0 quarters
|
|
948
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $468K | 0.02% |
4,849
+4,832
| +28,424% | +$459K |
2026 Q1
1 quarter
|
|
949
Equifax
EFX
$21.4B
| $467K | 0.02% |
+2,945
| New | +$502K |
2026 Q2
0 quarters
|
|
950
Grupo Aeroportuario del Sureste
ASR
$7.48B
| $467K | 0.02% |
1,524
+937
| +160% | +$291K |
2026 Q1
1 quarter
|
|
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.