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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 | |
|---|---|---|---|---|---|---|---|
951
Phathom Pharmaceuticals
PHAT
$472M
| $464K | 0.02% |
+42,755
| New | +$488K |
2026 Q2
0 quarters
|
|
952
Oruka Therapeutics
ORKA
$5.37B
| $463K | 0.02% |
+4,870
| New | +$324K |
2026 Q2
0 quarters
|
|
953
Lemonade
LMND
$3.47B
| $462K | 0.02% |
7,099
+4,227
| +147% | +$247K |
2026 Q1
1 quarter
|
|
954
Ethan Allen Interiors
ETD
$515M
| $460K | 0.02% |
20,581
+18,044
| +711% | +$383K |
2026 Q1
1 quarter
|
|
955
Stock Yards Bancorp
SYBT
$2.44B
| $460K | 0.02% |
+6,012
| New | +$432K |
2026 Q2
0 quarters
|
|
956
Fiserv Inc
FISV
$26.5B
| $459K | 0.02% |
9,359
-62,935
| -87% | -$3.52M |
2025 Q2
4 quarters
|
|
957
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$860M
| $459K | 0.02% |
21,273
-35,020
| -62% | -$983K |
2025 Q3
3 quarters
|
|
958
Shake Shack
SHAK
$2.63B
| $458K | 0.02% |
+8,171
| New | +$615K |
2026 Q2
0 quarters
|
|
959
NRG Energy
NRG
$19.4B
| $455K | 0.02% |
3,118
-4,126
| -57% | -$594K |
2025 Q3
3 quarters
|
|
960
Contango Silver & Gold Inc
CTGO
$486M
| $454K | 0.02% |
28,774
-21,086
| -42% | -$434K |
2025 Q3
3 quarters
|
|
|
TGB
961
Trekor Metals
TGB
$2.75B
| $454K | 0.02% |
+66,018
| New | +$472K |
2026 Q2
0 quarters
|
|
962
LiveRamp
RAMP
$2.32B
| $454K | 0.02% |
+12,061
| New | +$397K |
2026 Q2
0 quarters
|
|
963
Clear Secure
YOU
$4.66B
| $454K | 0.02% |
8,141
-2,615
| -24% | -$143K |
2026 Q1
1 quarter
|
|
964
CoreWeave
CRWV
$30B
| $453K | 0.02% |
4,551
+2,656
| +140% | +$287K |
2026 Q1
1 quarter
|
|
965
OSI Systems
OSIS
$3.17B
| $453K | 0.02% |
2,070
+1,950
| +1,625% | +$478K |
2025 Q2
4 quarters
|
|
966
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $452K | 0.02% |
2,058
+1,651
| +406% | +$346K |
2026 Q1
1 quarter
|
|
967
Stryker
SYK
$118B
| $451K | 0.02% |
1,431
-28,343
| -95% | -$8.93M |
2025 Q3
3 quarters
|
|
968
Celanese
CE
$5.2B
| $450K | 0.02% |
9,785
-54,672
| -85% | -$3.16M |
2025 Q1
5 quarters
|
|
969
Relay Therapeutics
RLAY
$3.97B
| $448K | 0.02% |
23,958
+22,904
| +2,173% | +$332K |
2026 Q1
1 quarter
|
|
970
Ur-Energy
URG
$323M
| $448K | 0.02% |
329,511
+177,224
| +116% | +$289K |
2025 Q4
2 quarters
|
|
971
Herc Holdings
HRI
$4.31B
| $447K | 0.02% |
3,116
-10,232
| -77% | -$1.32M |
2025 Q2
4 quarters
|
|
972
Travere Therapeutics
TVTX
$4.73B
| $446K | 0.02% |
+7,851
| New | +$348K |
2026 Q2
0 quarters
|
|
973
Herbalife
HLF
$1.41B
| $446K | 0.02% |
+33,906
| New | +$467K |
2026 Q2
0 quarters
|
|
974
Nomad Foods
NOMD
$1.68B
| $445K | 0.02% |
40,613
-52,213
| -56% | -$519K |
2023 Q2
12 quarters
|
|
975
Algoma Steel
ASTL
$501M
| $442K | 0.02% |
109,199
-48,729
| -31% | -$234K |
2024 Q2
8 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.