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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
DIN icon
1101
Dine Brands
DIN
$401M
$318K 0.01%
+8,857
New +$265K
UPWK icon
1102
Upwork
UPWK
$1.1B
$316K 0.01%
37,795
+3,164
+9% +$29.9K
HUBS icon
1103
HubSpot
HUBS
$12.3B
$315K 0.01%
+1,726
New +$361K
INV
1104
Innventure Inc
INV
$93.9M
$312K 0.01%
61,505
+47,075
+326% +$277K
FSUN
1105
FirstSun Capital Bancorp
FSUN
$1.8B
$311K 0.01%
8,024
-6,636
-45% -$243K
DD icon
1106
DuPont de Nemours
DD
$17.8B
$310K 0.01%
2,286
-180
-7% -$25.6K
CDNA icon
1107
CareDx
CDNA
$2.63B
$310K 0.01%
+10,878
New +$237K
HHH icon
1108
Howard Hughes
HHH
$3.83B
$309K 0.01%
+4,318
New +$281K
CASY icon
1109
Casey's General Stores
CASY
$28B
$307K 0.01%
+386
New +$311K
GRC icon
1110
Gorman-Rupp
GRC
$1.99B
$306K 0.01%
3,331
+2,160
+184% +$164K
STAG icon
1111
STAG Industrial
STAG
$7.27B
$305K 0.01%
8,010
+1,473
+23% +$56.3K
BSAC icon
1112
Banco Santander Chile
BSAC
$16.8B
$301K 0.01%
+9,132
New +$295K
SHAZ
1113
SharonAI Holdings
SHAZ
$2B
$301K 0.01%
+3,551
New +$200K
AMBP icon
1114
Ardagh Metal Packaging
AMBP
$2.99B
$300K 0.01%
63,356
-107,052
-63% -$440K
BVN icon
1115
Compañía de Minas Buenaventura
BVN
$8.61B
$300K 0.01%
10,246
+7,772
+314% +$264K
CRI icon
1116
Carter's
CRI
$1.23B
$299K 0.01%
+7,255
New +$275K
PANL icon
1117
Pangaea Logistics
PANL
$560M
$298K 0.01%
45,856
+3,786
+9% +$28.7K
NX icon
1118
Quanex
NX
$1.05B
$297K 0.01%
15,960
-40,163
-72% -$742K
ULTA icon
1119
Ulta Beauty
ULTA
$24.1B
$295K 0.01%
+654
New +$332K
ADPT icon
1120
Adaptive Biotechnologies
ADPT
$3.87B
$295K 0.01%
13,744
-2,227
-14% -$34.1K
SMP icon
1121
Standard Motor Products
SMP
$928M
$293K 0.01%
7,531
+5,330
+242% +$204K
LI icon
1122
Li Auto
LI
$12.1B
$293K 0.01%
+24,920
New +$409K
SLP icon
1123
Simulations Plus
SLP
$373M
$292K 0.01%
15,974
-16,910
-51% -$260K
LQDA icon
1124
Liquidia Corp
LQDA
$6.15B
$292K 0.01%
3,666
-13,628
-79% -$730K
PODD icon
1125
Insulet
PODD
$10.2B
$291K 0.01%
1,912
-13,183
-87% -$2.2M
43 44
45
46 47

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VWA
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NSAM
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LMIM
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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.