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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 | |
|---|---|---|---|---|---|---|---|
76
Portland General Electric
POR
$5.23B
| $6.21M | 0.24% |
119,747
+5,338
| +5% | +$271K |
2025 Q1
5 quarters
|
|
77
CubeSmart
CUBE
$8.79B
| $6.18M | 0.24% |
+155,299
| New | +$6.18M |
2026 Q2
0 quarters
|
|
78
TFI International
TFII
$9.23B
| $6.13M | 0.24% |
42,689
+42,141
| +7,690% | +$5.95M |
2026 Q1
1 quarter
|
|
79
Zions Bancorporation
ZION
$9.6B
| $6.12M | 0.24% |
88,520
+82,697
| +1,420% | +$5.21M |
2025 Q1
5 quarters
|
|
80
Equitable Holdings
EQH
$14.9B
| $6.12M | 0.24% |
139,395
+21,396
| +18% | +$894K |
2023 Q4
10 quarters
|
|
81
Scotiabank
BNS
$114B
| $6.11M | 0.24% |
70,384
+17,145
| +32% | +$1.35M |
2026 Q1
1 quarter
|
|
82
Xcel Energy
XEL
$48.1B
| $6.1M | 0.24% |
75,920
+46,835
| +161% | +$3.74M |
2026 Q1
1 quarter
|
|
83
Illinois Tool Works
ITW
$78.9B
| $6.09M | 0.24% |
+22,519
| New | +$5.84M |
2026 Q2
0 quarters
|
|
84
Nokia
NOK
$51.3B
| $6.07M | 0.24% |
457,403
+307,671
| +205% | +$3.96M |
2025 Q2
4 quarters
|
|
85
W.P. Carey
WPC
$14.5B
| $6.05M | 0.24% |
+84,662
| New | +$6.2M |
2026 Q2
0 quarters
|
|
86
Molson Coors Class B
TAP
$7.38B
| $6M | 0.24% |
154,103
+75,640
| +96% | +$3.16M |
2025 Q1
5 quarters
|
|
87
Essential Utilities
WTRG
$11.7B
| $5.95M | 0.23% |
155,290
+143,079
| +1,172% | +$5.46M |
2026 Q1
1 quarter
|
|
88
Pentair
PNR
$8.47B
| $5.93M | 0.23% |
77,395
-7,182
| -8% | -$568K |
2025 Q4
2 quarters
|
|
89
T. Rowe Price
TROW
$21.9B
| $5.92M | 0.23% |
52,097
-1,671
| -3% | -$171K |
2025 Q2
4 quarters
|
|
90
Ameriprise Financial
AMP
$43.3B
| $5.89M | 0.23% |
12,847
-12,274
| -49% | -$5.63M |
2024 Q4
6 quarters
|
|
91
American Tower
AMT
$83.5B
| $5.85M | 0.23% |
35,771
-10,659
| -23% | -$1.92M |
2025 Q3
3 quarters
|
|
92
Sempra
SRE
$54.5B
| $5.79M | 0.23% |
62,478
+58,397
| +1,431% | +$5.43M |
2026 Q1
1 quarter
|
|
93
Antero Midstream
AM
$9.9B
| $5.76M | 0.23% |
253,117
+116,321
| +85% | +$2.53M |
2023 Q2
12 quarters
|
|
94
AerCap
AER
$23.3B
| $5.74M | 0.23% |
39,354
+29,297
| +291% | +$4.16M |
2025 Q1
5 quarters
|
|
95
Kinsale Capital Group
KNSL
$8.52B
| $5.72M | 0.23% |
17,346
+15,007
| +642% | +$4.83M |
2024 Q4
6 quarters
|
|
96
Algonquin Power & Utilities
AQN
$4.08B
| $5.7M | 0.22% |
972,628
+356,197
| +58% | +$2.16M |
2023 Q2
12 quarters
|
|
97
Invitation Homes
INVH
$15.8B
| $5.7M | 0.22% |
188,521
+134,559
| +249% | +$3.81M |
2025 Q4
2 quarters
|
|
98
ConocoPhillips
COP
$175B
| $5.67M | 0.22% |
+54,558
| New | +$6.47M |
2026 Q2
0 quarters
|
|
99
Unilever
UL
$139B
| $5.67M | 0.22% |
94,264
+82,720
| +717% | +$4.78M |
2026 Q1
1 quarter
|
|
100
Texas Capital Bancshares
TCBI
$3.99B
| $5.59M | 0.22% |
+54,096
| New | +$5.43M |
2026 Q2
0 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.