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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
FG icon
1226
F&G Annuities & Life
FG
$3.28B
$224K 0.01%
8,438
-37,931
-82% -$1.04M
ZTO icon
1227
ZTO Express
ZTO
$15.9B
$223K 0.01%
9,965
+4,378
+78% +$104K
CAMT icon
1228
Camtek
CAMT
$6.8B
$223K 0.01%
1,367
-457
-25% -$81K
EPAC icon
1229
Enerpac Tool Group
EPAC
$1.91B
$222K 0.01%
6,195
-18,841
-75% -$661K
CPA icon
1230
Copa Holdings
CPA
$5.4B
$222K 0.01%
1,427
-333
-19% -$43.3K
CAL icon
1231
Caleres
CAL
$418M
$222K 0.01%
17,946
+16,872
+1,571% +$219K
UVV icon
1232
Universal Corp
UVV
$1.14B
$222K 0.01%
4,255
-9,662
-69% -$515K
IMKTA icon
1233
Ingles Markets
IMKTA
$1.58B
$222K 0.01%
2,505
-683
-21% -$61.1K
ONON icon
1234
On Holding
ONON
$9.35B
$222K 0.01%
+6,259
New +$229K
KNTK icon
1235
Kinetik
KNTK
$4.38B
$222K 0.01%
+4,584
New +$219K
ZGN icon
1236
Zegna
ZGN
$5.32B
$222K 0.01%
+17,017
New +$219K
DHR icon
1237
Danaher
DHR
$146B
$221K 0.01%
1,160
-28,262
-96% -$5.13M
SVM
1238
Silvercorp Metals
SVM
$2.76B
$221K 0.01%
21,861
-4,442
-17% -$53.6K
SLVM icon
1239
Sylvamo
SLVM
$1.43B
$221K 0.01%
+5,840
New +$237K
SCZM
1240
Santacruz Silver Mining Ltd
SCZM
$924M
$221K 0.01%
+33,981
New +$271K
LTM
1241
LATAM Airlines Group S.A.
LTM
$15.1B
$219K 0.01%
3,754
-4,187
-53% -$215K
IQV icon
1242
IQVIA
IQV
$44.1B
$219K 0.01%
+1,131
New +$197K
KWR icon
1243
Quaker Houghton
KWR
$2.78B
$216K 0.01%
+1,361
New +$191K
OGG
1244
Osisko Gold Group
OGG
$890M
$215K 0.01%
+87,462
New +$259K
BBW icon
1245
Build-A-Bear
BBW
$369M
$215K 0.01%
7,017
+4,325
+161% +$155K
TTAM
1246
Titan America SA
TTAM
$2.85B
$214K 0.01%
+11,455
New +$188K
MBX
1247
MBX Biosciences
MBX
$2.97B
$213K 0.01%
+3,855
New +$135K
PTRN
1248
Pattern Group Inc
PTRN
$3.58B
$213K 0.01%
8,446
-9,384
-53% -$159K
MEI icon
1249
Methode Electronics
MEI
$559M
$212K 0.01%
11,194
-9,588
-46% -$99.1K
NTES icon
1250
NetEase
NTES
$76.4B
$210K 0.01%
+1,642
New +$194K
48 49
50
51 52

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VWA
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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.