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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
BLKB icon
1201
Blackbaud
BLKB
$2.14B
$244K 0.01%
8,222
+6,611
+410% +$217K
RRX icon
1202
Regal Rexnord
RRX
$10.8B
$243K 0.01%
+1,022
New +$214K
ALLO icon
1203
Allogene Therapeutics
ALLO
$681M
$243K 0.01%
116,933
+116,067
+13,403% +$255K
INMD icon
1204
InMode
INMD
$858M
$242K 0.01%
16,567
+2,254
+16% +$31.4K
ASAN icon
1205
Asana
ASAN
$2.02B
$241K 0.01%
34,427
+865
+3% +$5.81K
OEF icon
1206
iShares S&P 100 ETF
OEF
$20.5B
$241K 0.01%
658
-3
-0.5% -$1.07K
BOKF icon
1207
BOK Financial
BOKF
$8.31B
$241K 0.01%
+1,732
New +$229K
PRAA icon
1208
PRA Group
PRAA
$716M
$240K 0.01%
+12,640
New +$225K
RELX icon
1209
RELX
RELX
$61.8B
$239K 0.01%
+7,562
New +$256K
ABAT icon
1210
American Battery Technology Co
ABAT
$379M
$237K 0.01%
83,636
-41,934
-33% -$134K
GRND icon
1211
Grindr
GRND
$2.65B
$236K 0.01%
16,444
+6,312
+62% +$81.7K
CTOS icon
1212
Custom Truck One Source
CTOS
$2.09B
$235K 0.01%
+19,902
New +$187K
VSEC icon
1213
VSE Corp
VSEC
$5.72B
$234K 0.01%
+1,026
New +$197K
HST icon
1214
Host Hotels & Resorts
HST
$15.1B
$233K 0.01%
+9,841
New +$220K
WTM icon
1215
White Mountains Insurance
WTM
$5.02B
$232K 0.01%
112
+99
+762% +$212K
FCN icon
1216
FTI Consulting
FCN
$4.19B
$231K 0.01%
+1,553
New +$254K
GEHC icon
1217
GE HealthCare
GEHC
$31.1B
$231K 0.01%
+3,614
New +$238K
DDOG icon
1218
Datadog
DDOG
$76.5B
$230K 0.01%
+885
New +$165K
STVN icon
1219
Stevanato
STVN
$5.6B
$230K 0.01%
12,733
-9,845
-44% -$166K
ICHR icon
1220
Ichor Holdings
ICHR
$2.11B
$228K 0.01%
2,035
-6,384
-76% -$461K
NE icon
1221
Noble Corp
NE
$7.28B
$228K 0.01%
+6,123
New +$293K
AIRO
1222
AIRO Group Holdings
AIRO
$234M
$227K 0.01%
+30,673
New +$240K
GFL icon
1223
GFL Environmental
GFL
$19.1B
$226K 0.01%
+6,146
New +$232K
MFA
1224
MFA Financial
MFA
$905M
$226K 0.01%
+23,319
New +$226K
GIII icon
1225
G-III Apparel Group
GIII
$1.17B
$225K 0.01%
6,678
-7,083
-51% -$224K
47 48
49
50 51

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PVI
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VWA
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ST
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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.