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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 | |
|---|---|---|---|---|---|---|---|
1051
Precision Drilling
PDS
$1.14B
| $369K | 0.01% |
4,819
-17,359
| -78% | -$1.59M |
2024 Q3
7 quarters
|
|
1052
EPR Properties
EPR
$4.32B
| $366K | 0.01% |
6,310
-17,033
| -73% | -$968K |
2026 Q1
1 quarter
|
|
1053
Kyivstar Group
KYIV
$3.01B
| $366K | 0.01% |
+22,632
| New | +$295K |
2026 Q2
0 quarters
|
|
1054
St. Joe Company
JOE
$3.95B
| $365K | 0.01% |
5,831
-9,389
| -62% | -$616K |
2023 Q2
12 quarters
|
|
1055
GlobalFoundries
GFS
$24.2B
| $364K | 0.01% |
+4,416
| New | +$309K |
2026 Q2
0 quarters
|
|
1056
Medical Properties Trust
MPT
$1.62B
| $363K | 0.01% |
+78,557
| New | +$389K |
2026 Q2
0 quarters
|
|
1057
Dave & Buster's
PLAY
$260M
| $359K | 0.01% |
31,488
-7,019
| -18% | -$83.6K |
2025 Q1
5 quarters
|
|
1058
Bio-Rad Laboratories Class A
BIO
$9.7B
| $358K | 0.01% |
+1,219
| New | +$346K |
2026 Q2
0 quarters
|
|
1059
Alkermes
ALKS
$7.41B
| $358K | 0.01% |
+6,829
| New | +$267K |
2026 Q2
0 quarters
|
|
1060
Southwest Airlines
LUV
$20.6B
| $357K | 0.01% |
6,939
-47,672
| -87% | -$2M |
2025 Q2
4 quarters
|
|
1061
IBM
IBM
$238B
| $356K | 0.01% |
+1,267
| New | +$319K |
2026 Q2
0 quarters
|
|
1062
Takeda Pharmaceutical
TAK
$65B
| $356K | 0.01% |
+22,193
| New | +$367K |
2026 Q2
0 quarters
|
|
1063
Latham Group
SWIM
$769M
| $355K | 0.01% |
+54,904
| New | +$308K |
2026 Q2
0 quarters
|
|
1064
Forum Energy Technologies
FET
$936M
| $355K | 0.01% |
7,059
+772
| +12% | +$43K |
2025 Q3
3 quarters
|
|
1065
First Community Bankshares
FCBC
$930M
| $354K | 0.01% |
+7,978
| New | +$343K |
2026 Q2
0 quarters
|
|
1066
Etsy
ETSY
$8.34B
| $351K | 0.01% |
+4,662
| New | +$300K |
2026 Q2
0 quarters
|
|
1067
Caris Life Sciences
CAI
$8.96B
| $351K | 0.01% |
19,675
+15,820
| +410% | +$283K |
2025 Q4
2 quarters
|
|
1068
Columbia Sportswear
COLM
$3.18B
| $350K | 0.01% |
5,656
-5,177
| -48% | -$320K |
2026 Q1
1 quarter
|
|
1069
Groupon
GRPN
$660M
| $349K | 0.01% |
14,523
-33,024
| -69% | -$545K |
2025 Q3
3 quarters
|
|
1070
Southside Bancshares
SBSI
$943M
| $348K | 0.01% |
+9,895
| New | +$328K |
2026 Q2
0 quarters
|
|
1071
Columbia Financial
CLBK
$2.93B
| $346K | 0.01% |
+35,829
| New | +$316K |
2026 Q2
0 quarters
|
|
1072
Ocular Therapeutix
OCUL
$1.45B
| $343K | 0.01% |
34,966
-37,431
| -52% | -$339K |
2026 Q1
1 quarter
|
|
1073
BioCryst Pharmaceuticals
BCRX
$1.99B
| $343K | 0.01% |
+34,296
| New | +$310K |
2026 Q2
0 quarters
|
|
1074
Ero Copper
ERO
$3.14B
| $342K | 0.01% |
12,780
-14,516
| -53% | -$411K |
2025 Q3
3 quarters
|
|
1075
Crescent Energy
CRGY
$5.63B
| $341K | 0.01% |
+34,726
| New | +$424K |
2026 Q2
0 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.