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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
POR icon
76
Portland General Electric
POR
$5.73B
$6.21M 0.24%
119,747
+5,338
+5% +$271K
CUBE icon
77
CubeSmart
CUBE
$8.89B
$6.18M 0.24%
+155,299
New +$6.18M
TFII icon
78
TFI International
TFII
$11.3B
$6.13M 0.24%
42,689
+42,141
+7,690% +$5.95M
ZION icon
79
Zions Bancorporation
ZION
$10.1B
$6.12M 0.24%
88,520
+82,697
+1,420% +$5.21M
EQH icon
80
Equitable Holdings
EQH
$14.4B
$6.12M 0.24%
139,395
+21,396
+18% +$894K
BNS icon
81
Scotiabank
BNS
$114B
$6.11M 0.24%
70,384
+17,145
+32% +$1.35M
XEL icon
82
Xcel Energy
XEL
$47.3B
$6.1M 0.24%
75,920
+46,835
+161% +$3.74M
ITW icon
83
Illinois Tool Works
ITW
$76.9B
$6.09M 0.24%
+22,519
New +$5.84M
NOK icon
84
Nokia
NOK
$56.2B
$6.07M 0.24%
457,403
+307,671
+205% +$3.96M
WPC icon
85
W.P. Carey
WPC
$16B
$6.05M 0.24%
+84,662
New +$6.2M
TAP icon
86
Molson Coors Class B
TAP
$7.55B
$6M 0.24%
154,103
+75,640
+96% +$3.16M
WTRG icon
87
Essential Utilities
WTRG
$11.8B
$5.95M 0.23%
155,290
+143,079
+1,172% +$5.46M
PNR icon
88
Pentair
PNR
$9.61B
$5.93M 0.23%
77,395
-7,182
-8% -$568K
TROW icon
89
T. Rowe Price
TROW
$23.4B
$5.92M 0.23%
52,097
-1,671
-3% -$171K
AMP icon
90
Ameriprise Financial
AMP
$49.5B
$5.89M 0.23%
12,847
-12,274
-49% -$5.63M
AMT icon
91
American Tower
AMT
$81.9B
$5.85M 0.23%
35,771
-10,659
-23% -$1.92M
SRE icon
92
Sempra
SRE
$55B
$5.79M 0.23%
62,478
+58,397
+1,431% +$5.43M
AM icon
93
Antero Midstream
AM
$10.7B
$5.76M 0.23%
253,117
+116,321
+85% +$2.53M
AER icon
94
AerCap
AER
$22.9B
$5.74M 0.23%
39,354
+29,297
+291% +$4.16M
KNSL icon
95
Kinsale Capital Group
KNSL
$8.5B
$5.72M 0.23%
17,346
+15,007
+642% +$4.83M
AQN icon
96
Algonquin Power & Utilities
AQN
$4.37B
$5.7M 0.22%
972,628
+356,197
+58% +$2.16M
INVH icon
97
Invitation Homes
INVH
$16.9B
$5.7M 0.22%
188,521
+134,559
+249% +$3.81M
COP icon
98
ConocoPhillips
COP
$161B
$5.67M 0.22%
+54,558
New +$6.47M
UL icon
99
Unilever
UL
$138B
$5.67M 0.22%
94,264
+82,720
+717% +$4.78M
TCBI icon
100
Texas Capital Bancshares
TCBI
$4.29B
$5.59M 0.22%
+54,096
New +$5.43M
2 3
4
5 6

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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.