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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 | |
|---|---|---|---|---|---|---|---|
1151
Allient
ALNT
$1.46B
| $276K | 0.01% |
2,679
-3,828
| -59% | -$295K |
2026 Q1
1 quarter
|
|
1152
Home Bancorp
HBCP
$487M
| $275K | 0.01% |
+4,017
| New | +$260K |
2026 Q2
0 quarters
|
|
1153
DELISTED
ACV Auctions
ACVA
| $275K | 0.01% |
38,258
-44,789
| -54% | -$254K |
2025 Q4
2 quarters
|
|
1154
indie Semiconductor
INDI
$392M
| $275K | 0.01% |
61,179
-30,596
| -33% | -$122K |
2025 Q1
5 quarters
|
|
1155
Oshkosh
OSK
$8.21B
| $275K | 0.01% |
+1,789
| New | +$252K |
2026 Q2
0 quarters
|
|
1156
HIVE Digital Technologies
HIVE
$521M
| $274K | 0.01% |
75,215
-370,482
| -83% | -$1.2M |
2026 Q1
1 quarter
|
|
1157
Dauch Corp
DCH
$1.11B
| $273K | 0.01% |
+50,452
| New | +$307K |
2026 Q2
0 quarters
|
|
1158
MGP Ingredients
MGPI
$345M
| $272K | 0.01% |
15,536
-21,189
| -58% | -$386K |
2024 Q4
6 quarters
|
|
1159
Elanco Animal Health
ELAN
$11.4B
| $272K | 0.01% |
11,041
-9,543
| -46% | -$221K |
2026 Q1
1 quarter
|
|
1160
American States Water
AWR
$3.35B
| $272K | 0.01% |
3,287
-11,353
| -78% | -$880K |
2026 Q1
1 quarter
|
|
1161
MediaAlpha
MAX
$648M
| $271K | 0.01% |
21,568
-7,551
| -26% | -$71.3K |
2026 Q1
1 quarter
|
|
1162
Klarna Group
KLAR
$5.01B
| $271K | 0.01% |
+13,371
| New | +$211K |
2026 Q2
0 quarters
|
|
1163
AMC Entertainment Holdings
AMC
$2.64B
| $269K | 0.01% |
+141,709
| New | +$244K |
2026 Q2
0 quarters
|
|
1164
Maravai LifeSciences
MRVI
$1.05B
| $268K | 0.01% |
42,955
+41,519
| +2,891% | +$179K |
2025 Q3
3 quarters
|
|
1165
Ducommun
DCO
$2.39B
| $267K | 0.01% |
1,443
-165
| -10% | -$24.5K |
2024 Q3
7 quarters
|
|
1166
Piper Sandler
PIPR
$4.61B
| $267K | 0.01% |
+3,690
| New | +$299K |
2026 Q2
0 quarters
|
|
1167
Chemours
CC
$1.94B
| $266K | 0.01% |
12,980
-8,206
| -39% | -$188K |
2025 Q1
5 quarters
|
|
1168
Live Oak Bancshares
LOB
$1.68B
| $266K | 0.01% |
6,519
-13,968
| -68% | -$522K |
2024 Q4
6 quarters
|
|
1169
Gladstone Commercial Corp
GOOD
$579M
| $266K | 0.01% |
21,624
-1,361
| -6% | -$17K |
2025 Q4
2 quarters
|
|
1170
Enact Holdings
ACT
$6.55B
| $266K | 0.01% |
+5,812
| New | +$249K |
2026 Q2
0 quarters
|
|
1171
ReNew
RNW
$2.51B
| $265K | 0.01% |
42,424
+21,773
| +105% | +$123K |
2025 Q2
4 quarters
|
|
1172
Del Monte Corp
DMC
$1.4B
| $265K | 0.01% |
9,492
-64
| -0.7% | -$2.25K |
2025 Q1
5 quarters
|
|
1173
Beta Bionics
BBNX
$1.04B
| $264K | 0.01% |
16,819
-24,476
| -59% | -$291K |
2025 Q3
3 quarters
|
|
1174
Lazard
LAZ
$3.61B
| $264K | 0.01% |
+6,284
| New | +$288K |
2026 Q2
0 quarters
|
|
1175
Mayville Engineering Co
MEC
$336M
| $263K | 0.01% |
+7,027
| New | +$188K |
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.