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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
DUOT icon
1176
Duos Technologies
DUOT
$276M
$262K 0.01%
+21,873
New +$220K
LSCC icon
1177
Lattice Semiconductor
LSCC
$16.5B
$262K 0.01%
+1,715
New +$221K
CSCO icon
1178
Cisco
CSCO
$431B
$261K 0.01%
+2,224
New +$233K
CENTA icon
1179
Central Garden & Pet Co Class A
CENTA
$2.26B
$258K 0.01%
+6,648
New +$232K
MBWM icon
1180
Mercantile Bank Corp
MBWM
$1.07B
$258K 0.01%
4,487
+1,341
+43% +$70.7K
AAUC
1181
Allied Gold Corp
AAUC
$3.29B
$257K 0.01%
10,811
-11,679
-52% -$330K
INVA icon
1182
Innoviva
INVA
$1.54B
$256K 0.01%
11,272
-28,135
-71% -$644K
NBHC icon
1183
National Bank Holdings
NBHC
$1.87B
$256K 0.01%
5,761
-13,322
-70% -$563K
CYTK icon
1184
Cytokinetics
CYTK
$10.1B
$255K 0.01%
+2,991
New +$215K
UGP icon
1185
Ultrapar
UGP
$7.76B
$254K 0.01%
+50,666
New +$279K
KVYO icon
1186
Klaviyo
KVYO
$5.3B
$254K 0.01%
16,829
-3,620
-18% -$60K
CCOI icon
1187
Cogent Communications
CCOI
$515M
$254K 0.01%
+18,267
New +$337K
UFPT icon
1188
UFP Technologies
UFPT
$2.24B
$253K 0.01%
954
-640
-40% -$139K
FLNG icon
1189
FLEX LNG
FLNG
$1.7B
$253K 0.01%
+9,002
New +$278K
NSSC icon
1190
Napco Security Technologies
NSSC
$1.32B
$252K 0.01%
6,636
+4,821
+266% +$191K
CLVT icon
1191
Clarivate
CLVT
$1.32B
$252K 0.01%
116,482
+82,293
+241% +$201K
SOXX icon
1192
iShares Semiconductor ETF
SOXX
$42.8B
$251K 0.01%
392
-7,019
-95% -$3.56M
STRA icon
1193
Strategic Education
STRA
$1.81B
$250K 0.01%
3,269
+2,434
+291% +$193K
AVGO icon
1194
Broadcom
AVGO
$1.7T
$249K 0.01%
660
-17,317
-96% -$6.94M
FWONK icon
1195
Liberty Media Series C
FWONK
$23.9B
$249K 0.01%
+2,616
New +$234K
ORN icon
1196
Orion Group Holdings
ORN
$376M
$248K 0.01%
+14,752
New +$204K
AIP icon
1197
Arteris
AIP
$1.05B
$248K 0.01%
+5,104
New +$163K
BELFB
1198
Bel Fuse Inc Class B
BELFB
$3.52B
$248K 0.01%
+744
New +$201K
NWS icon
1199
News Corp Class B
NWS
$18.2B
$246K 0.01%
+8,766
New +$261K
SPXC icon
1200
SPX Corp
SPXC
$9.84B
$245K 0.01%
998
-5,122
-84% -$1.12M
46 47
48
49 50

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VWA
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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.