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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 | |
|---|---|---|---|---|---|---|---|
1176
Duos Technologies
DUOT
$191M
| $262K | 0.01% |
+21,873
| New | +$220K |
2026 Q2
0 quarters
|
|
1177
Lattice Semiconductor
LSCC
$13.8B
| $262K | 0.01% |
+1,715
| New | +$221K |
2026 Q2
0 quarters
|
|
1178
Cisco
CSCO
$412B
| $261K | 0.01% |
+2,224
| New | +$233K |
2026 Q2
0 quarters
|
|
1179
Central Garden & Pet Co Class A
CENTA
$2.41B
| $258K | 0.01% |
+6,648
| New | +$232K |
2026 Q2
0 quarters
|
|
1180
Mercantile Bank Corp
MBWM
$1.05B
| $258K | 0.01% |
4,487
+1,341
| +43% | +$70.7K |
2026 Q1
1 quarter
|
|
1181
Allied Gold Corp
AAUC
$2.79B
| $257K | 0.01% |
10,811
-11,679
| -52% | -$330K |
2025 Q4
2 quarters
|
|
1182
Innoviva
INVA
$1.53B
| $256K | 0.01% |
11,272
-28,135
| -71% | -$644K |
2024 Q1
9 quarters
|
|
1183
National Bank Holdings
NBHC
$1.73B
| $256K | 0.01% |
5,761
-13,322
| -70% | -$563K |
2025 Q1
5 quarters
|
|
1184
Cytokinetics
CYTK
$8.71B
| $255K | 0.01% |
+2,991
| New | +$215K |
2026 Q2
0 quarters
|
|
1185
Ultrapar
UGP
$8.26B
| $254K | 0.01% |
+50,666
| New | +$279K |
2026 Q2
0 quarters
|
|
1186
Klaviyo
KVYO
$5.89B
| $254K | 0.01% |
16,829
-3,620
| -18% | -$60K |
2026 Q1
1 quarter
|
|
1187
Cogent Communications
CCOI
$372M
| $254K | 0.01% |
+18,267
| New | +$337K |
2026 Q2
0 quarters
|
|
1188
UFP Technologies
UFPT
$2.29B
| $253K | 0.01% |
954
-640
| -40% | -$139K |
2026 Q1
1 quarter
|
|
1189
FLEX LNG
FLNG
$1.52B
| $253K | 0.01% |
+9,002
| New | +$278K |
2026 Q2
0 quarters
|
|
1190
Napco Security Technologies
NSSC
$1.36B
| $252K | 0.01% |
6,636
+4,821
| +266% | +$191K |
2025 Q3
3 quarters
|
|
1191
Clarivate
CLVT
$1.13B
| $252K | 0.01% |
116,482
+82,293
| +241% | +$201K |
2026 Q1
1 quarter
|
|
1192
iShares Semiconductor ETF
SOXX
$39.7B
| $251K | 0.01% |
392
-7,019
| -95% | -$3.56M |
2023 Q4
10 quarters
|
|
1193
Strategic Education
STRA
$1.78B
| $250K | 0.01% |
3,269
+2,434
| +291% | +$193K |
2025 Q4
2 quarters
|
|
1194
Broadcom
AVGO
$1.55T
| $249K | 0.01% |
660
-17,317
| -96% | -$6.94M |
2024 Q4
6 quarters
|
|
1195
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $249K | 0.01% |
+2,616
| New | +$234K |
2026 Q2
0 quarters
|
|
1196
Orion Group Holdings
ORN
$347M
| $248K | 0.01% |
+14,752
| New | +$204K |
2026 Q2
0 quarters
|
|
1197
Arteris
AIP
$947M
| $248K | 0.01% |
+5,104
| New | +$163K |
2026 Q2
0 quarters
|
|
1198
Bel Fuse Inc Class B
BELFB
$2.92B
| $248K | 0.01% |
+744
| New | +$201K |
2026 Q2
0 quarters
|
|
1199
News Corp Class B
NWS
$18.2B
| $246K | 0.01% |
+8,766
| New | +$261K |
2026 Q2
0 quarters
|
|
1200
SPX Corp
SPXC
$7.96B
| $245K | 0.01% |
998
-5,122
| -84% | -$1.12M |
2026 Q1
1 quarter
|
|
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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.