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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 | |
|---|---|---|---|---|---|---|---|
1201
Blackbaud
BLKB
$2.55B
| $244K | 0.01% |
8,222
+6,611
| +410% | +$217K |
2026 Q1
1 quarter
|
|
1202
Regal Rexnord
RRX
$10B
| $243K | 0.01% |
+1,022
| New | +$214K |
2026 Q2
0 quarters
|
|
1203
Allogene Therapeutics
ALLO
$435M
| $243K | 0.01% |
116,933
+116,067
| +13,403% | +$255K |
2026 Q1
1 quarter
|
|
1204
InMode
INMD
$807M
| $242K | 0.01% |
16,567
+2,254
| +16% | +$31.4K |
2025 Q1
5 quarters
|
|
1205
Asana
ASAN
$2.62B
| $241K | 0.01% |
34,427
+865
| +3% | +$5.81K |
2025 Q4
2 quarters
|
|
1206
iShares S&P 100 ETF
OEF
$20.3B
| $241K | 0.01% |
658
-3
| -0.5% | -$1.08K |
2026 Q1
1 quarter
|
|
1207
BOK Financial
BOKF
$7.82B
| $241K | 0.01% |
+1,732
| New | +$229K |
2026 Q2
0 quarters
|
|
1208
PRA Group
PRAA
$768M
| $240K | 0.01% |
+12,640
| New | +$225K |
2026 Q2
0 quarters
|
|
1209
RELX
RELX
$70.5B
| $239K | 0.01% |
+7,562
| New | +$256K |
2026 Q2
0 quarters
|
|
1210
American Battery Technology Co
ABAT
$200M
| $237K | 0.01% |
83,636
-41,934
| -33% | -$134K |
2025 Q3
3 quarters
|
|
1211
Grindr
GRND
$2.41B
| $236K | 0.01% |
16,444
+6,312
| +62% | +$81.7K |
2026 Q1
1 quarter
|
|
1212
Custom Truck One Source
CTOS
$2.04B
| $235K | 0.01% |
+19,902
| New | +$187K |
2026 Q2
0 quarters
|
|
1213
VSE Corp
VSEC
$4.13B
| $234K | 0.01% |
+1,026
| New | +$197K |
2026 Q2
0 quarters
|
|
1214
Host Hotels & Resorts
HST
$17B
| $233K | 0.01% |
+9,841
| New | +$220K |
2026 Q2
0 quarters
|
|
1215
White Mountains Insurance
WTM
$5.35B
| $232K | 0.01% |
112
+99
| +762% | +$212K |
2025 Q4
2 quarters
|
|
1216
FTI Consulting
FCN
$4.31B
| $231K | 0.01% |
+1,553
| New | +$254K |
2026 Q2
0 quarters
|
|
1217
GE HealthCare
GEHC
$32B
| $231K | 0.01% |
+3,614
| New | +$238K |
2026 Q2
0 quarters
|
|
1218
Datadog
DDOG
$94.5B
| $230K | 0.01% |
+885
| New | +$165K |
2026 Q2
0 quarters
|
|
1219
Stevanato
STVN
$5.33B
| $230K | 0.01% |
12,733
-9,845
| -44% | -$166K |
2025 Q3
3 quarters
|
|
1220
Ichor Holdings
ICHR
$1.42B
| $228K | 0.01% |
2,035
-6,384
| -76% | -$461K |
2024 Q1
9 quarters
|
|
1221
Noble Corp
NE
$6.91B
| $228K | 0.01% |
+6,123
| New | +$293K |
2026 Q2
0 quarters
|
|
1222
AIRO Group Holdings
AIRO
$152M
| $227K | 0.01% |
+30,673
| New | +$240K |
2026 Q2
0 quarters
|
|
1223
GFL Environmental
GFL
$19B
| $226K | 0.01% |
+6,146
| New | +$232K |
2026 Q2
0 quarters
|
|
1224
MFA Financial
MFA
$674M
| $226K | 0.01% |
+23,319
| New | +$226K |
2026 Q2
0 quarters
|
|
1225
G-III Apparel Group
GIII
$1.26B
| $225K | 0.01% |
6,678
-7,083
| -51% | -$224K |
2025 Q3
3 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.