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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 | |
|---|---|---|---|---|---|---|---|
1101
Dine Brands
DIN
$403M
| $318K | 0.01% |
+8,857
| New | +$265K |
2026 Q2
0 quarters
|
|
1102
Upwork
UPWK
$1.17B
| $316K | 0.01% |
37,795
+3,164
| +9% | +$29.9K |
2025 Q2
4 quarters
|
|
1103
HubSpot
HUBS
$13.3B
| $315K | 0.01% |
+1,726
| New | +$361K |
2026 Q2
0 quarters
|
|
1104
Innventure Inc
INV
$28.9M
| $312K | 0.01% |
61,505
+47,075
| +326% | +$277K |
2026 Q1
1 quarter
|
|
1105
FirstSun Capital Bancorp
FSUN
$1.74B
| $311K | 0.01% |
8,024
-6,636
| -45% | -$243K |
2024 Q4
6 quarters
|
|
1106
DuPont de Nemours
DD
$18.2B
| $310K | 0.01% |
2,286
-180
| -7% | -$25.6K |
2025 Q4
2 quarters
|
|
1107
CareDx
CDNA
$3.58B
| $310K | 0.01% |
+10,878
| New | +$237K |
2026 Q2
0 quarters
|
|
1108
Howard Hughes
HHH
$4.15B
| $309K | 0.01% |
+4,318
| New | +$281K |
2026 Q2
0 quarters
|
|
1109
Casey's General Stores
CASY
$26.4B
| $307K | 0.01% |
+386
| New | +$311K |
2026 Q2
0 quarters
|
|
1110
Gorman-Rupp
GRC
$1.85B
| $306K | 0.01% |
3,331
+2,160
| +184% | +$164K |
2026 Q1
1 quarter
|
|
1111
STAG Industrial
STAG
$7.04B
| $305K | 0.01% |
8,010
+1,473
| +23% | +$56.3K |
2026 Q1
1 quarter
|
|
1112
Banco Santander Chile
BSAC
$15.1B
| $301K | 0.01% |
+9,132
| New | +$295K |
2026 Q2
0 quarters
|
|
1113
SharonAI Holdings
SHAZ
$845M
| $301K | 0.01% |
+3,551
| New | +$200K |
2026 Q2
0 quarters
|
|
1114
Ardagh Metal Packaging
AMBP
$2.83B
| $300K | 0.01% |
63,356
-107,052
| -63% | -$440K |
2024 Q2
8 quarters
|
|
1115
Compañía de Minas Buenaventura
BVN
$7.24B
| $300K | 0.01% |
10,246
+7,772
| +314% | +$264K |
2025 Q4
2 quarters
|
|
1116
Carter's
CRI
$1.25B
| $299K | 0.01% |
+7,255
| New | +$275K |
2026 Q2
0 quarters
|
|
1117
Pangaea Logistics
PANL
$509M
| $298K | 0.01% |
45,856
+3,786
| +9% | +$28.7K |
2026 Q1
1 quarter
|
|
1118
Quanex
NX
$946M
| $297K | 0.01% |
15,960
-40,163
| -72% | -$742K |
2025 Q1
5 quarters
|
|
1119
Ulta Beauty
ULTA
$27.2B
| $295K | 0.01% |
+654
| New | +$332K |
2026 Q2
0 quarters
|
|
1120
Adaptive Biotechnologies
ADPT
$3.9B
| $295K | 0.01% |
13,744
-2,227
| -14% | -$34.1K |
2026 Q1
1 quarter
|
|
1121
Standard Motor Products
SMP
$842M
| $293K | 0.01% |
7,531
+5,330
| +242% | +$204K |
2025 Q3
3 quarters
|
|
1122
Li Auto
LI
$11.2B
| $293K | 0.01% |
+24,920
| New | +$409K |
2026 Q2
0 quarters
|
|
1123
DELISTED
Simulations Plus
SLP
| $292K | 0.01% |
15,974
-16,910
| -51% | -$260K |
2025 Q2
4 quarters
|
|
1124
Liquidia Corp
LQDA
$3.55B
| $292K | 0.01% |
3,666
-13,628
| -79% | -$730K |
2025 Q3
3 quarters
|
|
1125
Insulet
PODD
$10.3B
| $291K | 0.01% |
1,912
-13,183
| -87% | -$2.2M |
2025 Q2
4 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.