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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 | |
|---|---|---|---|---|---|---|---|
1026
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $399K | 0.02% |
1,507
-1,157
| -43% | -$305K |
2026 Q1
1 quarter
|
|
1027
Coca-Cola Europacific Partners
CCEP
$50.2B
| $397K | 0.02% |
3,971
-14,588
| -79% | -$1.39M |
2025 Q4
2 quarters
|
|
1028
Telefônica Brasil
VIV
$20.9B
| $392K | 0.02% |
+29,809
| New | +$435K |
2026 Q2
0 quarters
|
|
1029
Mitek Systems
MITK
$806M
| $391K | 0.02% |
+19,428
| New | +$301K |
2026 Q2
0 quarters
|
|
1030
Ondas Inc
ONDS
$3.51B
| $388K | 0.02% |
47,100
-96,232
| -67% | -$949K |
2025 Q4
2 quarters
|
|
1031
Hovnanian Enterprises
HOV
$604M
| $388K | 0.02% |
+2,722
| New | +$311K |
2026 Q2
0 quarters
|
|
1032
Freedom Holding
FRHC
$10.7B
| $386K | 0.02% |
+2,957
| New | +$430K |
2026 Q2
0 quarters
|
|
1033
Digital Turbine
APPS
$1.21B
| $385K | 0.02% |
29,868
-79,410
| -73% | -$475K |
2025 Q3
3 quarters
|
|
1034
STAAR Surgical
STAA
$1.13B
| $384K | 0.02% |
13,385
+10,596
| +380% | +$295K |
2026 Q1
1 quarter
|
|
1035
Vaalco Energy
EGY
$655M
| $384K | 0.02% |
75,583
-31,895
| -30% | -$184K |
2025 Q3
3 quarters
|
|
1036
WESCO International
WCC
$15.8B
| $383K | 0.02% |
+1,109
| New | +$376K |
2026 Q2
0 quarters
|
|
1037
Teekay Tankers
TNK
$3.31B
| $383K | 0.02% |
+5,905
| New | +$444K |
2026 Q2
0 quarters
|
|
1038
Ionis Pharmaceuticals
IONS
$7.3B
| $382K | 0.02% |
+4,812
| New | +$362K |
2026 Q2
0 quarters
|
|
1039
Core & Main
CNM
$7.81B
| $381K | 0.02% |
7,904
-37,375
| -83% | -$1.85M |
2026 Q1
1 quarter
|
|
1040
Teleflex
TFX
$5.79B
| $381K | 0.02% |
3,006
-9,209
| -75% | -$1.18M |
2026 Q1
1 quarter
|
|
1041
OceanaGold Corp
OGC
$5.62B
| $380K | 0.02% |
+15,150
| New | +$453K |
2026 Q2
0 quarters
|
|
|
BZH
1042
DELISTED
Beazer Homes USA
BZH
| $379K | 0.01% |
+13,495
| New | +$319K |
2026 Q2
0 quarters
|
|
1043
BioNTech
BNTX
$22.5B
| $378K | 0.01% |
4,058
+3,972
| +4,619% | +$374K |
2025 Q4
2 quarters
|
|
1044
Millicom
TIGO
$13.4B
| $376K | 0.01% |
+4,138
| New | +$349K |
2026 Q2
0 quarters
|
|
1045
Tootsie Roll Industries
TR
$2.8B
| $373K | 0.01% |
9,426
+7,007
| +290% | +$284K |
2024 Q2
8 quarters
|
|
1046
Consolidated Water Co
CWCO
$449M
| $373K | 0.01% |
12,628
+7,780
| +160% | +$244K |
2025 Q2
4 quarters
|
|
1047
FedEx
FDX
$71.9B
| $372K | 0.01% |
1,187
-5,806
| -83% | -$2.11M |
2026 Q1
1 quarter
|
|
1048
Align Technology
ALGN
$11B
| $371K | 0.01% |
+2,199
| New | +$382K |
2026 Q2
0 quarters
|
|
1049
Monster Beverage
MNST
$92.7B
| $370K | 0.01% |
7,702
-143,892
| -95% | -$6.05M |
2025 Q1
5 quarters
|
|
1050
Shore Bancshares
SHBI
$780M
| $370K | 0.01% |
16,114
+5,041
| +46% | +$103K |
2026 Q1
1 quarter
|
|
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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.