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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
EFSC icon
1126
Enterprise Financial Services Corp
EFSC
$2.34B
$291K 0.01%
4,414
-6,264
-59% -$377K
BTG icon
1127
B2Gold
BTG
$7.41B
$289K 0.01%
77,354
-304,671
-80% -$1.4M
IT icon
1128
Gartner
IT
$11.8B
$289K 0.01%
2,229
-6,344
-74% -$955K
JBGS
1129
JBG SMITH
JBGS
$685M
$289K 0.01%
+19,692
New +$291K
CLPT icon
1130
ClearPoint Neuro
CLPT
$426M
$289K 0.01%
16,182
+8,789
+119% +$110K
FSK icon
1131
FS KKR Capital
FSK
$3.44B
$288K 0.01%
27,460
-5,788
-17% -$62.3K
TARS icon
1132
Tarsus Pharmaceuticals
TARS
$3.98B
$288K 0.01%
4,579
-8,942
-66% -$571K
ASPN icon
1133
Aspen Aerogels
ASPN
$408M
$288K 0.01%
45,432
+40,909
+904% +$201K
IBCP icon
1134
Independent Bank Corp
IBCP
$830M
$287K 0.01%
7,956
+6,139
+338% +$210K
IYW icon
1135
iShares US Technology ETF
IYW
$25.5B
$286K 0.01%
1,134
-11,879
-91% -$2.73M
LTH icon
1136
Life Time Group Holdings
LTH
$9.66B
$285K 0.01%
+6,982
New +$222K
CODI icon
1137
Compass Diversified
CODI
$878M
$285K 0.01%
26,746
+19,032
+247% +$208K
XLF icon
1138
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$284K 0.01%
5,305
-14,394
-73% -$748K
FRSH icon
1139
Freshworks
FRSH
$3.32B
$284K 0.01%
28,079
-128,244
-82% -$1.14M
IMO icon
1140
Imperial Oil
IMO
$62.2B
$283K 0.01%
+2,530
New +$317K
BIRK icon
1141
Birkenstock
BIRK
$5.61B
$283K 0.01%
+6,567
New +$265K
VIA
1142
Via Transportation Inc
VIA
$2.29B
$281K 0.01%
15,474
-93,500
-86% -$1.46M
FTK icon
1143
Flotek Industries
FTK
$853M
$280K 0.01%
11,899
-8,784
-42% -$170K
HNST icon
1144
The Honest Company
HNST
$638M
$279K 0.01%
76,097
+18,928
+33% +$63.8K
HELE icon
1145
Helen of Troy
HELE
$661M
$278K 0.01%
+9,578
New +$227K
BLCO icon
1146
Bausch + Lomb
BLCO
$6.44B
$278K 0.01%
16,784
+11,545
+220% +$184K
DNN icon
1147
Denison Mines
DNN
$3.1B
$277K 0.01%
+90,609
New +$316K
PENN icon
1148
PENN Entertainment
PENN
$2.29B
$277K 0.01%
12,959
-197,645
-94% -$3.54M
NVMI
1149
Nova
NVMI
$11.8B
$276K 0.01%
509
+469
+1,173% +$241K
TDUP icon
1150
ThredUp
TDUP
$357M
$276K 0.01%
+40,341
New +$189K
44 45
46
47 48

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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.