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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
BUR icon
1076
Burford Capital
BUR
$955M
$341K 0.01%
83,084
-8,589
-9% -$39.2K
ARHS icon
1077
Arhaus
ARHS
$1.24B
$341K 0.01%
40,453
-15,056
-27% -$105K
F icon
1078
Ford
F
$58.3B
$340K 0.01%
24,467
-15,891
-39% -$214K
XRT icon
1079
State Street SPDR S&P Retail ETF
XRT
$359M
$338K 0.01%
+3,850
New +$324K
MAMA icon
1080
Mama's Creations
MAMA
$715M
$337K 0.01%
18,893
-24,409
-56% -$370K
KSS icon
1081
Kohl's
KSS
$2.2B
$336K 0.01%
18,969
-237,171
-93% -$3.52M
ABEV icon
1082
Ambev
ABEV
$46.6B
$336K 0.01%
106,963
+98,116
+1,109% +$307K
GAU
1083
Galiano Gold
GAU
$594M
$334K 0.01%
+178,851
New +$414K
STLA icon
1084
Stellantis
STLA
$16.1B
$334K 0.01%
58,228
-282,611
-83% -$2.09M
DCOM icon
1085
Dime Commercial Bancshares
DCOM
$1.82B
$332K 0.01%
+8,179
New +$304K
MRX
1086
Marex Group Limited Ordinary Shares
MRX
$5.63B
$331K 0.01%
+5,426
New +$299K
NEWP
1087
New Pacific Metals
NEWP
$1.15B
$329K 0.01%
81,863
+77,154
+1,638% +$379K
EVGO icon
1088
EVgo
EVGO
$214M
$328K 0.01%
171,651
+144,146
+524% +$290K
KD icon
1089
Kyndryl
KD
$2.86B
$328K 0.01%
+28,982
New +$361K
EVH icon
1090
Evolent Health
EVH
$488M
$326K 0.01%
60,221
-210,317
-78% -$806K
GTX icon
1091
Garrett Motion
GTX
$5.22B
$326K 0.01%
+8,997
New +$250K
EMBC icon
1092
Embecta
EMBC
$329M
$325K 0.01%
+99,752
New +$544K
ESNT icon
1093
Essent Group
ESNT
$6.22B
$324K 0.01%
5,043
-43,282
-90% -$2.62M
COLL icon
1094
Collegium Pharmaceutical
COLL
$766M
$324K 0.01%
8,951
-2,729
-23% -$93.3K
EXEL icon
1095
Exelixis
EXEL
$14.6B
$323K 0.01%
+5,933
New +$289K
ECPG icon
1096
Encore Capital Group
ECPG
$2.06B
$322K 0.01%
+3,453
New +$281K
SD icon
1097
SandRidge Energy
SD
$531M
$321K 0.01%
+23,441
New +$350K
MUR icon
1098
Murphy Oil
MUR
$5.22B
$321K 0.01%
9,862
-82,691
-89% -$3.16M
ACEL icon
1099
Accel Entertainment
ACEL
$965M
$320K 0.01%
25,384
+18,046
+246% +$219K
YETI icon
1100
Yeti Holdings
YETI
$2.98B
$318K 0.01%
6,422
-16,963
-73% -$736K
42 43
44
45 46

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VWA
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ST
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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.