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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 | |
|---|---|---|---|---|---|---|---|
1001
QuidelOrtho
QDEL
$924M
| $419K | 0.02% |
23,945
+14,364
| +150% | +$190K |
2026 Q1
1 quarter
|
|
1002
Nice
NICE
$6.86B
| $414K | 0.02% |
+4,560
| New | +$442K |
2026 Q2
0 quarters
|
|
1003
Hudson Pacific Properties
HPP
$574M
| $413K | 0.02% |
27,210
-11,918
| -30% | -$131K |
2025 Q2
4 quarters
|
|
1004
Enerflex
EFXT
$2.79B
| $413K | 0.02% |
16,858
-14,467
| -46% | -$361K |
2024 Q4
6 quarters
|
|
1005
Talen Energy Corp
TLN
$15.7B
| $413K | 0.02% |
+1,075
| New | +$394K |
2026 Q2
0 quarters
|
|
1006
Seneca Foods Class A
SENEA
$1.11B
| $412K | 0.02% |
2,367
-80
| -3% | -$11.9K |
2025 Q4
2 quarters
|
|
1007
Middleby
MIDD
$5.1B
| $411K | 0.02% |
2,390
+465
| +24% | +$70.1K |
2026 Q1
1 quarter
|
|
1008
Ooma
OOMA
$543M
| $411K | 0.02% |
21,364
+20,673
| +2,992% | +$355K |
2026 Q1
1 quarter
|
|
1009
Ring Energy
REI
$344M
| $410K | 0.02% |
379,896
-21,316
| -5% | -$29.7K |
2026 Q1
1 quarter
|
|
1010
Rezolve AI
RZLV
$617M
| $407K | 0.02% |
+129,354
| New | +$340K |
2026 Q2
0 quarters
|
|
1011
Commercial Metals
CMC
$7.06B
| $407K | 0.02% |
+6,491
| New | +$456K |
2026 Q2
0 quarters
|
|
1012
Thor Industries
THO
$3.65B
| $407K | 0.02% |
+5,410
| New | +$416K |
2026 Q2
0 quarters
|
|
1013
Tradeweb Markets
TW
$25.7B
| $407K | 0.02% |
+4,079
| New | +$442K |
2026 Q2
0 quarters
|
|
1014
TD Synnex
SNX
$19.7B
| $406K | 0.02% |
+1,519
| New | +$366K |
2026 Q2
0 quarters
|
|
1015
iShares S&P 500 Growth ETF
IVW
$75.9B
| $405K | 0.02% |
+2,946
| New | +$389K |
2026 Q2
0 quarters
|
|
1016
Atlanticus Holdings
ATLC
$1.39B
| $405K | 0.02% |
+3,962
| New | +$321K |
2026 Q2
0 quarters
|
|
1017
Sportradar
SRAD
$3.55B
| $404K | 0.02% |
+26,999
| New | +$393K |
2026 Q2
0 quarters
|
|
1018
National Energy Services Reunited Corp
NESR
$1.98B
| $404K | 0.02% |
13,503
-26,605
| -66% | -$658K |
2025 Q2
4 quarters
|
|
1019
TransDigm Group
TDG
$63.1B
| $404K | 0.02% |
+303
| New | +$372K |
2026 Q2
0 quarters
|
|
1020
DELISTED
Warner Bros
WBD
| $403K | 0.02% |
15,133
-201,578
| -93% | -$5.45M |
2025 Q4
2 quarters
|
|
1021
Silicon Motion
SIMO
$6.37B
| $403K | 0.02% |
1,208
+225
| +23% | +$52.1K |
2025 Q4
2 quarters
|
|
1022
Unity Bancorp
UNTY
$585M
| $402K | 0.02% |
+6,846
| New | +$373K |
2026 Q2
0 quarters
|
|
1023
Natural Gas Services Group
NGS
$387M
| $402K | 0.02% |
9,309
+1,035
| +13% | +$42.1K |
2026 Q1
1 quarter
|
|
1024
Ellington Financial
EFC
$1.5B
| $399K | 0.02% |
+29,328
| New | +$388K |
2026 Q2
0 quarters
|
|
1025
Vitesse Energy
VTS
$751M
| $399K | 0.02% |
25,301
+10,589
| +72% | +$187K |
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.