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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 | |
|---|---|---|---|---|---|---|---|
101
Markel Group
MKL
$23.3B
| $5.49M | 0.22% |
2,809
+1,898
| +208% | +$3.54M |
2026 Q1
1 quarter
|
|
102
Seagate
STX
$159B
| $5.45M | 0.22% |
5,651
-779
| -12% | -$594K |
2025 Q2
4 quarters
|
|
103
Cardinal Health
CAH
$59.9B
| $5.44M | 0.21% |
22,912
+2,122
| +10% | +$441K |
2026 Q1
1 quarter
|
|
104
AXIS Capital
AXS
$7.32B
| $5.44M | 0.21% |
50,643
+10,935
| +28% | +$1.1M |
2025 Q3
3 quarters
|
|
105
Arrow Electronics
ARW
$11.1B
| $5.41M | 0.21% |
25,348
+23,921
| +1,676% | +$4.77M |
2025 Q4
2 quarters
|
|
106
STMicroelectronics
STM
$42.2B
| $5.4M | 0.21% |
+72,146
| New | +$4.34M |
2026 Q2
0 quarters
|
|
107
Micron Technology
MU
$1.03T
| $5.39M | 0.21% |
4,671
-13,791
| -75% | -$10.3M |
2025 Q2
4 quarters
|
|
108
Western Digital
WDC
$139B
| $5.39M | 0.21% |
8,435
+773
| +10% | +$376K |
2025 Q3
3 quarters
|
|
109
Truist Financial
TFC
$58.3B
| $5.38M | 0.21% |
+108,051
| New | +$5.32M |
2026 Q2
0 quarters
|
|
110
ATI
ATI
$24.7B
| $5.35M | 0.21% |
27,156
+5,524
| +26% | +$936K |
2025 Q2
4 quarters
|
|
111
NextEra Energy
NEE
$163B
| $5.34M | 0.21% |
+60,812
| New | +$5.5M |
2026 Q2
0 quarters
|
|
112
Sherwin-Williams
SHW
$81.5B
| $5.32M | 0.21% |
15,458
+3,333
| +27% | +$1.06M |
2025 Q4
2 quarters
|
|
113
Ralliant Corp
RAL
$7.6B
| $5.3M | 0.21% |
71,994
+60,993
| +554% | +$3.4M |
2025 Q3
3 quarters
|
|
114
Cintas
CTAS
$86.9B
| $5.3M | 0.21% |
31,157
+24,414
| +362% | +$4.22M |
2025 Q1
5 quarters
|
|
|
115
Alphabet (Google) Class A
GOOGL
$4.06T
| $5.28M | 0.21% |
14,780
-37,623
| -72% | -$13.5M |
2026 Q1
1 quarter
|
|
116
Bankunited
BKU
$3.03B
| $5.24M | 0.21% |
108,119
+92,104
| +575% | +$4.33M |
2026 Q1
1 quarter
|
|
117
Fortinet
FTNT
$127B
| $5.23M | 0.21% |
34,068
-23,868
| -41% | -$2.76M |
2024 Q2
8 quarters
|
|
118
Enbridge
ENB
$107B
| $5.2M | 0.21% |
95,853
+25,109
| +35% | +$1.38M |
2026 Q1
1 quarter
|
|
119
Banc of California
BANC
$2.74B
| $5.18M | 0.2% |
253,389
+23,267
| +10% | +$443K |
2021 Q4
18 quarters
|
|
120
Western Alliance Bancorporation
WAL
$8.2B
| $5.16M | 0.2% |
62,783
-5,412
| -8% | -$427K |
2025 Q2
4 quarters
|
|
121
DELISTED
Chart Industries
GTLS
| $5.11M | 0.2% |
+24,470
| New | +$5.08M |
2026 Q2
0 quarters
|
|
122
Idexx Laboratories
IDXX
$43.6B
| $5.07M | 0.2% |
+9,631
| New | +$5.4M |
2026 Q2
0 quarters
|
|
123
Procter & Gamble
PG
$368B
| $5.01M | 0.2% |
+34,134
| New | +$4.97M |
2026 Q2
0 quarters
|
|
124
Zurn Elkay Water Solutions
ZWS
$7.94B
| $4.99M | 0.2% |
98,709
+5,882
| +6% | +$288K |
2026 Q1
1 quarter
|
|
125
Ryder
R
$9.17B
| $4.98M | 0.2% |
18,891
+17,712
| +1,502% | +$4.33M |
2025 Q4
2 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.