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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
PDS
1051
Precision Drilling
PDS
$1.16B
$369K 0.01%
4,819
-17,359
-78% -$1.59M
EPR icon
1052
EPR Properties
EPR
$4.6B
$366K 0.01%
6,310
-17,033
-73% -$968K
KYIV
1053
Kyivstar Group
KYIV
$3.26B
$366K 0.01%
+22,632
New +$295K
JOE icon
1054
St. Joe Company
JOE
$3.76B
$365K 0.01%
5,831
-9,389
-62% -$616K
GFS icon
1055
GlobalFoundries
GFS
$24.8B
$364K 0.01%
+4,416
New +$309K
MPT
1056
Medical Properties Trust
MPT
$2.39B
$363K 0.01%
+78,557
New +$389K
PLAY icon
1057
Dave & Buster's
PLAY
$303M
$359K 0.01%
31,488
-7,019
-18% -$83.6K
BIO icon
1058
Bio-Rad Laboratories Class A
BIO
$10.3B
$358K 0.01%
+1,219
New +$346K
ALKS icon
1059
Alkermes
ALKS
$7.73B
$358K 0.01%
+6,829
New +$267K
LUV icon
1060
Southwest Airlines
LUV
$19.4B
$357K 0.01%
6,939
-47,672
-87% -$2M
IBM icon
1061
IBM
IBM
$221B
$356K 0.01%
+1,267
New +$319K
TAK icon
1062
Takeda Pharmaceutical
TAK
$58.9B
$356K 0.01%
+22,193
New +$367K
SWIM icon
1063
Latham Group
SWIM
$835M
$355K 0.01%
+54,904
New +$308K
FET icon
1064
Forum Energy Technologies
FET
$921M
$355K 0.01%
7,059
+772
+12% +$43K
FCBC icon
1065
First Community Bankshares
FCBC
$928M
$354K 0.01%
+7,978
New +$343K
ETSY icon
1066
Etsy
ETSY
$7.02B
$351K 0.01%
+4,662
New +$300K
CAI
1067
Caris Life Sciences
CAI
$7.08B
$351K 0.01%
19,675
+15,820
+410% +$283K
COLM icon
1068
Columbia Sportswear
COLM
$2.95B
$350K 0.01%
5,656
-5,177
-48% -$320K
GRPN icon
1069
Groupon
GRPN
$767M
$349K 0.01%
14,523
-33,024
-69% -$545K
SBSI icon
1070
Southside Bancshares
SBSI
$979M
$348K 0.01%
+9,895
New +$328K
CLBK icon
1071
Columbia Financial
CLBK
$1.22B
$346K 0.01%
+16,286
New +$316K
OCUL icon
1072
Ocular Therapeutix
OCUL
$2.34B
$343K 0.01%
34,966
-37,431
-52% -$339K
BCRX icon
1073
BioCryst Pharmaceuticals
BCRX
$2.55B
$343K 0.01%
+34,296
New +$310K
ERO icon
1074
Ero Copper
ERO
$3.64B
$342K 0.01%
12,780
-14,516
-53% -$411K
CRGY icon
1075
Crescent Energy
CRGY
$4.55B
$341K 0.01%
+34,726
New +$424K
41 42
43
44 45

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VWA
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IHAM
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NSAM
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LMIM
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BAM
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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.