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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 | |
|---|---|---|---|---|---|---|---|
1226
F&G Annuities & Life
FG
$2.7B
| $224K | 0.01% |
8,438
-37,931
| -82% | -$1.04M |
2024 Q4
6 quarters
|
|
1227
ZTO Express
ZTO
$14.9B
| $223K | 0.01% |
9,965
+4,378
| +78% | +$104K |
2025 Q4
2 quarters
|
|
1228
Camtek
CAMT
$5.69B
| $223K | 0.01% |
1,367
-457
| -25% | -$81K |
2025 Q4
2 quarters
|
|
1229
Enerpac Tool Group
EPAC
$1.77B
| $222K | 0.01% |
6,195
-18,841
| -75% | -$661K |
2026 Q1
1 quarter
|
|
1230
Copa Holdings
CPA
$5.53B
| $222K | 0.01% |
1,427
-333
| -19% | -$43.3K |
2025 Q3
3 quarters
|
|
1231
Caleres
CAL
$455M
| $222K | 0.01% |
17,946
+16,872
| +1,571% | +$219K |
2025 Q1
5 quarters
|
|
1232
Universal Corp
UVV
$967M
| $222K | 0.01% |
4,255
-9,662
| -69% | -$515K |
2025 Q1
5 quarters
|
|
1233
Ingles Markets
IMKTA
$1.66B
| $222K | 0.01% |
2,505
-683
| -21% | -$61.1K |
2025 Q4
2 quarters
|
|
1234
On Holding
ONON
$11.6B
| $222K | 0.01% |
+6,259
| New | +$229K |
2026 Q2
0 quarters
|
|
1235
Kinetik
KNTK
$4.32B
| $222K | 0.01% |
+4,584
| New | +$219K |
2026 Q2
0 quarters
|
|
1236
Zegna
ZGN
$3.69B
| $222K | 0.01% |
+17,017
| New | +$219K |
2026 Q2
0 quarters
|
|
1237
Danaher
DHR
$165B
| $221K | 0.01% |
1,160
-28,262
| -96% | -$5.13M |
2026 Q1
1 quarter
|
|
1238
Silvercorp Metals
SVM
$1.91B
| $221K | 0.01% |
21,861
-4,442
| -17% | -$53.6K |
2024 Q3
7 quarters
|
|
1239
Sylvamo
SLVM
$1.28B
| $221K | 0.01% |
+5,840
| New | +$237K |
2026 Q2
0 quarters
|
|
1240
Santacruz Silver Mining Ltd
SCZM
$667M
| $221K | 0.01% |
+33,981
| New | +$271K |
2026 Q2
0 quarters
|
|
1241
LATAM Airlines Group S.A.
LTM
$13.6B
| $219K | 0.01% |
3,754
-4,187
| -53% | -$215K |
2025 Q4
2 quarters
|
|
1242
IQVIA
IQV
$45.9B
| $219K | 0.01% |
+1,131
| New | +$197K |
2026 Q2
0 quarters
|
|
1243
Quaker Houghton
KWR
$2.7B
| $216K | 0.01% |
+1,361
| New | +$191K |
2026 Q2
0 quarters
|
|
|
OGG
1244
Osisko Gold Group
OGG
$745M
| $215K | 0.01% |
+87,462
| New | +$259K |
2026 Q2
0 quarters
|
|
1245
Build-A-Bear
BBW
$293M
| $215K | 0.01% |
7,017
+4,325
| +161% | +$155K |
2026 Q1
1 quarter
|
|
1246
Titan America SA
TTAM
$2.5B
| $214K | 0.01% |
+11,455
| New | +$188K |
2026 Q2
0 quarters
|
|
1247
MBX Biosciences
MBX
$2.54B
| $213K | 0.01% |
+3,855
| New | +$135K |
2026 Q2
0 quarters
|
|
1248
Pattern Group Inc
PTRN
$2.97B
| $213K | 0.01% |
8,446
-9,384
| -53% | -$159K |
2025 Q4
2 quarters
|
|
1249
Methode Electronics
MEI
$481M
| $212K | 0.01% |
11,194
-9,588
| -46% | -$99.1K |
2026 Q1
1 quarter
|
|
1250
NetEase
NTES
$75.5B
| $210K | 0.01% |
+1,642
| New | +$194K |
2026 Q2
0 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.