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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 | |
|---|---|---|---|---|---|---|---|
1126
Enterprise Financial Services Corp
EFSC
$2.2B
| $291K | 0.01% |
4,414
-6,264
| -59% | -$377K |
2025 Q4
2 quarters
|
|
1127
B2Gold
BTG
$6.5B
| $289K | 0.01% |
77,354
-304,671
| -80% | -$1.4M |
2023 Q2
12 quarters
|
|
1128
Gartner
IT
$14.5B
| $289K | 0.01% |
2,229
-6,344
| -74% | -$955K |
2025 Q4
2 quarters
|
|
1129
JBG SMITH
JBGS
$668M
| $289K | 0.01% |
+19,692
| New | +$291K |
2026 Q2
0 quarters
|
|
1130
ClearPoint Neuro
CLPT
$281M
| $289K | 0.01% |
16,182
+8,789
| +119% | +$110K |
2025 Q4
2 quarters
|
|
1131
FS KKR Capital
FSK
$2.91B
| $288K | 0.01% |
27,460
-5,788
| -17% | -$62.3K |
2025 Q4
2 quarters
|
|
1132
Tarsus Pharmaceuticals
TARS
$3.38B
| $288K | 0.01% |
4,579
-8,942
| -66% | -$571K |
2025 Q1
5 quarters
|
|
1133
Aspen Aerogels
ASPN
$450M
| $288K | 0.01% |
45,432
+40,909
| +904% | +$201K |
2025 Q3
3 quarters
|
|
1134
Independent Bank Corp
IBCP
$821M
| $287K | 0.01% |
7,956
+6,139
| +338% | +$210K |
2024 Q4
6 quarters
|
|
1135
iShares US Technology ETF
IYW
$24.2B
| $286K | 0.01% |
1,134
-11,879
| -91% | -$2.73M |
2025 Q3
3 quarters
|
|
1136
Life Time Group Holdings
LTH
$9.48B
| $285K | 0.01% |
+6,982
| New | +$222K |
2026 Q2
0 quarters
|
|
1137
Compass Diversified
CODI
$779M
| $285K | 0.01% |
26,746
+19,032
| +247% | +$208K |
2024 Q3
7 quarters
|
|
1138
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $284K | 0.01% |
5,305
-14,394
| -73% | -$748K |
2026 Q1
1 quarter
|
|
1139
Freshworks
FRSH
$4.01B
| $284K | 0.01% |
28,079
-128,244
| -82% | -$1.14M |
2026 Q1
1 quarter
|
|
1140
Imperial Oil
IMO
$63.7B
| $283K | 0.01% |
+2,530
| New | +$317K |
2026 Q2
0 quarters
|
|
1141
Birkenstock
BIRK
$5.52B
| $283K | 0.01% |
+6,567
| New | +$265K |
2026 Q2
0 quarters
|
|
1142
Via Transportation Inc
VIA
$2.87B
| $281K | 0.01% |
15,474
-93,500
| -86% | -$1.46M |
2026 Q1
1 quarter
|
|
1143
Flotek Industries
FTK
$840M
| $280K | 0.01% |
11,899
-8,784
| -42% | -$170K |
2025 Q3
3 quarters
|
|
1144
The Honest Company
HNST
$512M
| $279K | 0.01% |
76,097
+18,928
| +33% | +$63.8K |
2025 Q4
2 quarters
|
|
1145
Helen of Troy
HELE
$666M
| $278K | 0.01% |
+9,578
| New | +$227K |
2026 Q2
0 quarters
|
|
1146
Bausch + Lomb
BLCO
$6.18B
| $278K | 0.01% |
16,784
+11,545
| +220% | +$184K |
2025 Q4
2 quarters
|
|
1147
Denison Mines
DNN
$1.96B
| $277K | 0.01% |
+90,609
| New | +$316K |
2026 Q2
0 quarters
|
|
1148
PENN Entertainment
PENN
$2.05B
| $277K | 0.01% |
12,959
-197,645
| -94% | -$3.54M |
2024 Q1
9 quarters
|
|
1149
Nova
NVMI
$9.9B
| $276K | 0.01% |
509
+469
| +1,173% | +$241K |
2022 Q2
16 quarters
|
|
1150
ThredUp
TDUP
$306M
| $276K | 0.01% |
+40,341
| New | +$189K |
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.