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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
QDEL icon
1001
QuidelOrtho
QDEL
$958M
$419K 0.02%
23,945
+14,364
+150% +$190K
NICE icon
1002
Nice
NICE
$6.18B
$414K 0.02%
+4,560
New +$442K
HPP
1003
Hudson Pacific Properties
HPP
$684M
$413K 0.02%
27,210
-11,918
-30% -$131K
EFXT
1004
Enerflex
EFXT
$2.72B
$413K 0.02%
16,858
-14,467
-46% -$361K
TLN
1005
Talen Energy Corp
TLN
$15.2B
$413K 0.02%
+1,075
New +$394K
SENEA icon
1006
Seneca Foods Class A
SENEA
$1.33B
$412K 0.02%
2,367
-80
-3% -$11.9K
MIDD icon
1007
Middleby
MIDD
$5.05B
$411K 0.02%
2,390
+465
+24% +$70.1K
OOMA icon
1008
Ooma
OOMA
$637M
$411K 0.02%
21,364
+20,673
+2,992% +$355K
REI icon
1009
Ring Energy
REI
$391M
$410K 0.02%
379,896
-21,316
-5% -$29.7K
RZLV
1010
Rezolve AI
RZLV
$921M
$407K 0.02%
+129,354
New +$340K
CMC icon
1011
Commercial Metals
CMC
$7.77B
$407K 0.02%
+6,491
New +$456K
THO icon
1012
Thor Industries
THO
$4.01B
$407K 0.02%
+5,410
New +$416K
TW icon
1013
Tradeweb Markets
TW
$22.4B
$407K 0.02%
+4,079
New +$442K
SNX icon
1014
TD Synnex
SNX
$21B
$406K 0.02%
+1,519
New +$366K
IVW icon
1015
iShares S&P 500 Growth ETF
IVW
$77.1B
$405K 0.02%
+2,946
New +$389K
ATLC icon
1016
Atlanticus Holdings
ATLC
$1.41B
$405K 0.02%
+3,962
New +$321K
SRAD icon
1017
Sportradar
SRAD
$3.82B
$404K 0.02%
+26,999
New +$393K
NESR
1018
National Energy Services Reunited Corp
NESR
$3.5B
$404K 0.02%
13,503
-26,605
-66% -$658K
TDG icon
1019
TransDigm Group
TDG
$64.2B
$404K 0.02%
+303
New +$372K
WBD icon
1020
Warner Bros
WBD
$70.8B
$403K 0.02%
15,133
-201,578
-93% -$5.45M
SIMO icon
1021
Silicon Motion
SIMO
$8.69B
$403K 0.02%
1,208
+225
+23% +$52.1K
UNTY icon
1022
Unity Bancorp
UNTY
$602M
$402K 0.02%
+6,846
New +$373K
NGS icon
1023
Natural Gas Services Group
NGS
$469M
$402K 0.02%
9,309
+1,035
+13% +$42.1K
EFC
1024
Ellington Financial
EFC
$1.74B
$399K 0.02%
+29,328
New +$388K
VTS icon
1025
Vitesse Energy
VTS
$749M
$399K 0.02%
25,301
+10,589
+72% +$187K
39 40
41
42 43

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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.