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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
FDN icon
1026
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$399K 0.02%
1,507
-1,157
-43% -$305K
CCEP icon
1027
Coca-Cola Europacific Partners
CCEP
$46.7B
$397K 0.02%
3,971
-14,588
-79% -$1.39M
VIV icon
1028
Telefônica Brasil
VIV
$18.6B
$392K 0.02%
+29,809
New +$435K
MITK icon
1029
Mitek Systems
MITK
$838M
$391K 0.02%
+19,428
New +$301K
ONDS icon
1030
Ondas Inc
ONDS
$4.35B
$388K 0.02%
47,100
-96,232
-67% -$949K
HOV icon
1031
Hovnanian Enterprises
HOV
$732M
$388K 0.02%
+2,722
New +$311K
FRHC icon
1032
Freedom Holding
FRHC
$10.5B
$386K 0.02%
+2,957
New +$430K
APPS icon
1033
Digital Turbine
APPS
$1.3B
$385K 0.02%
29,868
-79,410
-73% -$475K
STAA icon
1034
STAAR Surgical
STAA
$1.18B
$384K 0.02%
13,385
+10,596
+380% +$295K
EGY icon
1035
Vaalco Energy
EGY
$631M
$384K 0.02%
75,583
-31,895
-30% -$184K
WCC
1036
WESCO International
WCC
$17.1B
$383K 0.02%
+1,109
New +$376K
TNK icon
1037
Teekay Tankers
TNK
$3.24B
$383K 0.02%
+5,905
New +$444K
IONS icon
1038
Ionis Pharmaceuticals
IONS
$9.65B
$382K 0.02%
+4,812
New +$362K
CNM icon
1039
Core & Main
CNM
$8.3B
$381K 0.02%
7,904
-37,375
-83% -$1.85M
TFX icon
1040
Teleflex
TFX
$5.86B
$381K 0.02%
3,006
-9,209
-75% -$1.18M
OGC
1041
OceanaGold Corp
OGC
$6.81B
$380K 0.02%
+15,150
New +$453K
BZH icon
1042
Beazer Homes USA
BZH
$887M
$379K 0.01%
+13,495
New +$319K
BNTX icon
1043
BioNTech
BNTX
$26.1B
$378K 0.01%
4,058
+3,972
+4,619% +$374K
TIGO icon
1044
Millicom
TIGO
$15.9B
$376K 0.01%
+4,138
New +$349K
TR icon
1045
Tootsie Roll Industries
TR
$2.91B
$373K 0.01%
9,426
+7,007
+290% +$284K
CWCO icon
1046
Consolidated Water Co
CWCO
$469M
$373K 0.01%
12,628
+7,780
+160% +$244K
FDX icon
1047
FedEx
FDX
$76.3B
$372K 0.01%
1,187
-5,806
-83% -$2.11M
ALGN icon
1048
Align Technology
ALGN
$11.3B
$371K 0.01%
+2,199
New +$382K
MNST icon
1049
Monster Beverage
MNST
$85.8B
$370K 0.01%
7,702
-143,892
-95% -$6.05M
SHBI icon
1050
Shore Bancshares
SHBI
$789M
$370K 0.01%
16,114
+5,041
+46% +$103K
40 41
42
43 44

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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.