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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 | |
|---|---|---|---|---|---|---|---|
1076
Burford Capital
BUR
$740M
| $341K | 0.01% |
83,084
-8,589
| -9% | -$39.2K |
2025 Q3
3 quarters
|
|
1077
Arhaus
ARHS
$1.63B
| $341K | 0.01% |
40,453
-15,056
| -27% | -$105K |
2025 Q2
4 quarters
|
|
1078
Ford
F
$47.6B
| $340K | 0.01% |
24,467
-15,891
| -39% | -$214K |
2026 Q1
1 quarter
|
|
1079
State Street SPDR S&P Retail ETF
XRT
$321M
| $338K | 0.01% |
+3,850
| New | +$324K |
2026 Q2
0 quarters
|
|
1080
Mama's Creations
MAMA
$626M
| $337K | 0.01% |
18,893
-24,409
| -56% | -$370K |
2025 Q2
4 quarters
|
|
1081
Kohl's
KSS
$2.81B
| $336K | 0.01% |
18,969
-237,171
| -93% | -$3.52M |
2025 Q2
4 quarters
|
|
1082
Ambev
ABEV
$51.3B
| $336K | 0.01% |
106,963
+98,116
| +1,109% | +$307K |
2026 Q1
1 quarter
|
|
1083
Galiano Gold
GAU
$547M
| $334K | 0.01% |
+178,851
| New | +$414K |
2026 Q2
0 quarters
|
|
1084
Stellantis
STLA
$12.4B
| $334K | 0.01% |
58,228
-282,611
| -83% | -$2.09M |
2026 Q1
1 quarter
|
|
1085
Dime Commercial Bancshares
DCOM
$1.88B
| $332K | 0.01% |
+8,179
| New | +$304K |
2026 Q2
0 quarters
|
|
|
MRX
1086
Marex Group Limited Ordinary Shares
MRX
$4.93B
| $331K | 0.01% |
+5,426
| New | +$299K |
2026 Q2
0 quarters
|
|
1087
New Pacific Metals
NEWP
$1.07B
| $329K | 0.01% |
81,863
+77,154
| +1,638% | +$379K |
2025 Q4
2 quarters
|
|
1088
EVgo
EVGO
$146M
| $328K | 0.01% |
171,651
+144,146
| +524% | +$290K |
2026 Q1
1 quarter
|
|
1089
Kyndryl
KD
$3.31B
| $328K | 0.01% |
+28,982
| New | +$361K |
2026 Q2
0 quarters
|
|
1090
Evolent Health
EVH
$553M
| $326K | 0.01% |
60,221
-210,317
| -78% | -$806K |
2026 Q1
1 quarter
|
|
1091
Garrett Motion
GTX
$4.1B
| $326K | 0.01% |
+8,997
| New | +$250K |
2026 Q2
0 quarters
|
|
1092
Embecta
EMBC
$389M
| $325K | 0.01% |
+99,752
| New | +$544K |
2026 Q2
0 quarters
|
|
1093
Essent Group
ESNT
$5.9B
| $324K | 0.01% |
5,043
-43,282
| -90% | -$2.62M |
2024 Q4
6 quarters
|
|
1094
Collegium Pharmaceutical
COLL
$765M
| $324K | 0.01% |
8,951
-2,729
| -23% | -$93.3K |
2025 Q1
5 quarters
|
|
1095
Exelixis
EXEL
$16.2B
| $323K | 0.01% |
+5,933
| New | +$289K |
2026 Q2
0 quarters
|
|
1096
Encore Capital Group
ECPG
$2.13B
| $322K | 0.01% |
+3,453
| New | +$281K |
2026 Q2
0 quarters
|
|
1097
SandRidge Energy
SD
$528M
| $321K | 0.01% |
+23,441
| New | +$350K |
2026 Q2
0 quarters
|
|
1098
Murphy Oil
MUR
$6.08B
| $321K | 0.01% |
9,862
-82,691
| -89% | -$3.16M |
2025 Q3
3 quarters
|
|
1099
Accel Entertainment
ACEL
$891M
| $320K | 0.01% |
25,384
+18,046
| +246% | +$219K |
2024 Q3
7 quarters
|
|
1100
Yeti Holdings
YETI
$3.21B
| $318K | 0.01% |
6,422
-16,963
| -73% | -$736K |
2025 Q4
2 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.