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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
LRMR icon
1251
Larimar Therapeutics
LRMR
$398M
$210K 0.01%
68,771
+68,440
+20,677% +$272K
AXIA
1252
DELISTED
AXIA Energia
AXIA
$209K 0.01%
19,809
+18,092
+1,054% +$206K
TPB icon
1253
Turning Point Brands
TPB
$1.51B
$209K 0.01%
2,464
-912
-27% -$75.7K
LFUS icon
1254
Littelfuse
LFUS
$10.6B
$208K 0.01%
+457
New +$198K
XPOF icon
1255
Xponential Fitness
XPOF
$207M
$207K 0.01%
+29,956
New +$190K
SCCO icon
1256
Southern Copper
SCCO
$168B
$207K 0.01%
1,201
-348
-22% -$62.5K
MC icon
1257
Moelis & Co
MC
$5.11B
$206K 0.01%
+3,150
New +$207K
WDAY icon
1258
Workday
WDAY
$47.2B
$206K 0.01%
+1,683
New +$213K
CARE icon
1259
Carter Bankshares
CARE
$741M
$206K 0.01%
+6,043
New +$164K
FIP icon
1260
FTAI Infrastructure
FIP
$403M
$205K 0.01%
+44,184
New +$220K
TM icon
1261
Toyota
TM
$233B
$204K 0.01%
+1,214
New +$230K
IWY icon
1262
iShares Russell Top 200 Growth ETF
IWY
$16B
$204K 0.01%
+701
New +$198K
GLW icon
1263
Corning
GLW
$133B
$204K 0.01%
+797
New +$145K
FUBO icon
1264
FuboTV Inc
FUBO
$340M
$202K 0.01%
+21,921
New +$234K
CGBD icon
1265
Carlyle Secured Lending
CGBD
$804M
$201K 0.01%
19,084
+18,696
+4,819% +$208K
CRVL icon
1266
CorVel
CRVL
$3.45B
$200K 0.01%
3,206
-6,475
-67% -$377K
RVLV icon
1267
Revolve Group
RVLV
$1.52B
$200K 0.01%
+8,731
New +$193K
NIO icon
1268
NIO
NIO
$9.52B
$200K 0.01%
39,453
-27,472
-41% -$160K
NVST icon
1269
Envista
NVST
$4.38B
$199K 0.01%
7,554
-27,258
-78% -$688K
RXO icon
1270
RXO
RXO
$3.41B
$198K 0.01%
7,171
-16,111
-69% -$356K
BRKR icon
1271
Bruker
BRKR
$8.91B
$198K 0.01%
+3,284
New +$153K
ROIV icon
1272
Roivant Sciences
ROIV
$25.2B
$198K 0.01%
5,582
+3,727
+201% +$110K
NWPX icon
1273
NWPX Infrastructure Inc
NWPX
$1.04B
$197K 0.01%
1,317
-7,016
-84% -$768K
PRG icon
1274
PROG Holdings
PRG
$1.56B
$197K 0.01%
+4,236
New +$148K
CDNL
1275
Cardinal Infrastructure Group
CDNL
$744M
$196K 0.01%
2,084
+2,083
+208,300% +$120K
49 50
51
52 53

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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.