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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
PHAT icon
951
Phathom Pharmaceuticals
PHAT
$769M
$464K 0.02%
+42,755
New +$488K
ORKA
952
Oruka Therapeutics
ORKA
$6.13B
$463K 0.02%
+4,870
New +$324K
LMND icon
953
Lemonade
LMND
$4.13B
$462K 0.02%
7,099
+4,227
+147% +$247K
ETD icon
954
Ethan Allen Interiors
ETD
$567M
$460K 0.02%
20,581
+18,044
+711% +$383K
SYBT icon
955
Stock Yards Bancorp
SYBT
$2.47B
$460K 0.02%
+6,012
New +$432K
FISV
956
Fiserv Inc
FISV
$28.2B
$459K 0.02%
9,359
-62,935
-87% -$3.52M
GLIBK
957
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
$459K 0.02%
21,273
-35,020
-62% -$983K
SHAK icon
958
Shake Shack
SHAK
$2.8B
$458K 0.02%
+8,171
New +$615K
NRG icon
959
NRG Energy
NRG
$25B
$455K 0.02%
3,118
-4,126
-57% -$594K
CTGO icon
960
Contango Silver & Gold Inc
CTGO
$661M
$454K 0.02%
28,774
-21,086
-42% -$434K
TGB
961
Trekor Metals
TGB
$3.09B
$454K 0.02%
+66,018
New +$472K
RAMP icon
962
LiveRamp
RAMP
$2.3B
$454K 0.02%
+12,061
New +$397K
YOU icon
963
Clear Secure
YOU
$4.56B
$454K 0.02%
8,141
-2,615
-24% -$143K
CRWV
964
CoreWeave
CRWV
$49.3B
$453K 0.02%
4,551
+2,656
+140% +$287K
OSIS icon
965
OSI Systems
OSIS
$3.25B
$453K 0.02%
2,070
+1,950
+1,625% +$478K
QUAL icon
966
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$452K 0.02%
2,058
+1,651
+406% +$346K
SYK icon
967
Stryker
SYK
$116B
$451K 0.02%
1,431
-28,343
-95% -$8.93M
CE icon
968
Celanese
CE
$4.9B
$450K 0.02%
9,785
-54,672
-85% -$3.16M
RLAY icon
969
Relay Therapeutics
RLAY
$4.17B
$448K 0.02%
23,958
+22,904
+2,173% +$332K
URG
970
Ur-Energy
URG
$557M
$448K 0.02%
329,511
+177,224
+116% +$289K
HRI icon
971
Herc Holdings
HRI
$4.71B
$447K 0.02%
3,116
-10,232
-77% -$1.32M
TVTX icon
972
Travere Therapeutics
TVTX
$6.15B
$446K 0.02%
+7,851
New +$348K
HLF icon
973
Herbalife
HLF
$1.3B
$446K 0.02%
+33,906
New +$467K
NOMD icon
974
Nomad Foods
NOMD
$1.63B
$445K 0.02%
40,613
-52,213
-56% -$519K
ASTL icon
975
Algoma Steel
ASTL
$498M
$442K 0.02%
109,199
-48,729
-31% -$234K
37 38
39
40 41

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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.