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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
MKL icon
101
Markel Group
MKL
$22.6B
$5.49M 0.22%
2,809
+1,898
+208% +$3.54M
STX icon
102
Seagate
STX
$192B
$5.45M 0.22%
5,651
-779
-12% -$594K
CAH icon
103
Cardinal Health
CAH
$57.5B
$5.44M 0.21%
22,912
+2,122
+10% +$441K
AXS icon
104
AXIS Capital
AXS
$7.38B
$5.44M 0.21%
50,643
+10,935
+28% +$1.1M
ARW icon
105
Arrow Electronics
ARW
$11B
$5.41M 0.21%
25,348
+23,921
+1,676% +$4.77M
STM icon
106
STMicroelectronics
STM
$46.6B
$5.4M 0.21%
+72,146
New +$4.34M
MU icon
107
Micron Technology
MU
$1.15T
$5.39M 0.21%
4,671
-13,791
-75% -$10.3M
WDC icon
108
Western Digital
WDC
$169B
$5.39M 0.21%
8,435
+773
+10% +$376K
TFC icon
109
Truist Financial
TFC
$63.1B
$5.38M 0.21%
+108,051
New +$5.32M
ATI icon
110
ATI
ATI
$28.7B
$5.35M 0.21%
27,156
+5,524
+26% +$936K
NEE icon
111
NextEra Energy
NEE
$174B
$5.34M 0.21%
+60,812
New +$5.5M
SHW icon
112
Sherwin-Williams
SHW
$81B
$5.32M 0.21%
15,458
+3,333
+27% +$1.06M
RAL
113
Ralliant Corp
RAL
$7.02B
$5.3M 0.21%
71,994
+60,993
+554% +$3.4M
CTAS icon
114
Cintas
CTAS
$80.2B
$5.3M 0.21%
31,157
+24,414
+362% +$4.22M
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.14T
$5.28M 0.21%
14,780
-37,623
-72% -$13.5M
BKU icon
116
Bankunited
BKU
$3.3B
$5.24M 0.21%
108,119
+92,104
+575% +$4.33M
FTNT icon
117
Fortinet
FTNT
$115B
$5.23M 0.21%
34,068
-23,868
-41% -$2.76M
ENB icon
118
Enbridge
ENB
$109B
$5.2M 0.21%
95,853
+25,109
+35% +$1.38M
BANC icon
119
Banc of California
BANC
$3B
$5.18M 0.2%
253,389
+23,267
+10% +$443K
WAL icon
120
Western Alliance Bancorporation
WAL
$8.83B
$5.16M 0.2%
62,783
-5,412
-8% -$427K
GTLS
121
DELISTED
Chart Industries
GTLS
$5.11M 0.2%
+24,470
New +$5.08M
IDXX icon
122
Idexx Laboratories
IDXX
$42.2B
$5.07M 0.2%
+9,631
New +$5.4M
PG icon
123
Procter & Gamble
PG
$340B
$5.01M 0.2%
+34,134
New +$4.97M
ZWS icon
124
Zurn Elkay Water Solutions
ZWS
$7.9B
$4.99M 0.2%
98,709
+5,882
+6% +$288K
R icon
125
Ryder
R
$9.53B
$4.98M 0.2%
18,891
+17,712
+1,502% +$4.33M
3 4
5
6 7

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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.