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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
ALNT icon
1151
Allient
ALNT
$1.61B
$276K 0.01%
2,679
-3,828
-59% -$295K
HBCP icon
1152
Home Bancorp
HBCP
$554M
$275K 0.01%
+4,017
New +$260K
ACVA icon
1153
ACV Auctions
ACVA
$1.19B
$275K 0.01%
38,258
-44,789
-54% -$254K
INDI icon
1154
indie Semiconductor
INDI
$761M
$275K 0.01%
61,179
-30,596
-33% -$122K
OSK icon
1155
Oshkosh
OSK
$9.7B
$275K 0.01%
+1,789
New +$252K
HIVE
1156
HIVE Digital Technologies
HIVE
$853M
$274K 0.01%
75,215
-370,482
-83% -$1.2M
DCH
1157
Dauch Corp
DCH
$1.66B
$273K 0.01%
+50,452
New +$307K
MGPI icon
1158
MGP Ingredients
MGPI
$351M
$272K 0.01%
15,536
-21,189
-58% -$386K
ELAN icon
1159
Elanco Animal Health
ELAN
$12.2B
$272K 0.01%
11,041
-9,543
-46% -$221K
AWR icon
1160
American States Water
AWR
$3.51B
$272K 0.01%
3,287
-11,353
-78% -$880K
MAX icon
1161
MediaAlpha
MAX
$638M
$271K 0.01%
21,568
-7,551
-26% -$71.3K
KLAR
1162
Klarna Group
KLAR
$5.46B
$271K 0.01%
+13,371
New +$211K
AMC icon
1163
AMC Entertainment Holdings
AMC
$2.37B
$269K 0.01%
+141,709
New +$244K
MRVI icon
1164
Maravai LifeSciences
MRVI
$1.09B
$268K 0.01%
42,955
+41,519
+2,891% +$179K
DCO icon
1165
Ducommun
DCO
$2.54B
$267K 0.01%
1,443
-165
-10% -$24.5K
PIPR icon
1166
Piper Sandler
PIPR
$5.44B
$267K 0.01%
+3,690
New +$299K
CC icon
1167
Chemours
CC
$2.3B
$266K 0.01%
12,980
-8,206
-39% -$188K
LOB icon
1168
Live Oak Bancshares
LOB
$1.83B
$266K 0.01%
6,519
-13,968
-68% -$522K
GOOD
1169
Gladstone Commercial Corp
GOOD
$635M
$266K 0.01%
21,624
-1,361
-6% -$17K
ACT icon
1170
Enact Holdings
ACT
$6.77B
$266K 0.01%
+5,812
New +$249K
RNW icon
1171
ReNew
RNW
$2.5B
$265K 0.01%
42,424
+21,773
+105% +$123K
DMC
1172
Del Monte Corp
DMC
$1.51B
$265K 0.01%
9,492
-64
-0.7% -$2.25K
BBNX
1173
Beta Bionics
BBNX
$874M
$264K 0.01%
16,819
-24,476
-59% -$291K
LAZ icon
1174
Lazard
LAZ
$4.39B
$264K 0.01%
+6,284
New +$288K
MEC icon
1175
Mayville Engineering Co
MEC
$501M
$263K 0.01%
+7,027
New +$188K
45 46
47
48 49

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VWA
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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.