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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 | |
|---|---|---|---|---|---|---|---|
1251
Larimar Therapeutics
LRMR
$244M
| $210K | 0.01% |
68,771
+68,440
| +20,677% | +$272K |
2026 Q1
1 quarter
|
|
|
AXIA
1252
DELISTED
AXIA Energia
AXIA
| $209K | 0.01% |
19,809
+18,092
| +1,054% | +$206K |
2025 Q3
3 quarters
|
|
1253
Turning Point Brands
TPB
$1.35B
| $209K | 0.01% |
2,464
-912
| -27% | -$75.7K |
2026 Q1
1 quarter
|
|
1254
Littelfuse
LFUS
$9.05B
| $208K | 0.01% |
+457
| New | +$198K |
2026 Q2
0 quarters
|
|
1255
Xponential Fitness
XPOF
$182M
| $207K | 0.01% |
+29,956
| New | +$190K |
2026 Q2
0 quarters
|
|
1256
Southern Copper
SCCO
$155B
| $207K | 0.01% |
1,201
-348
| -22% | -$62.5K |
2026 Q1
1 quarter
|
|
1257
Moelis & Co
MC
$3.99B
| $206K | 0.01% |
+3,150
| New | +$207K |
2026 Q2
0 quarters
|
|
1258
Workday
WDAY
$50.2B
| $206K | 0.01% |
+1,683
| New | +$213K |
2026 Q2
0 quarters
|
|
1259
Carter Bankshares
CARE
$712M
| $206K | 0.01% |
+6,043
| New | +$164K |
2026 Q2
0 quarters
|
|
1260
FTAI Infrastructure
FIP
$291M
| $205K | 0.01% |
+44,184
| New | +$220K |
2026 Q2
0 quarters
|
|
1261
Toyota
TM
$233B
| $204K | 0.01% |
+1,214
| New | +$230K |
2026 Q2
0 quarters
|
|
1262
iShares Russell Top 200 Growth ETF
IWY
$16B
| $204K | 0.01% |
+701
| New | +$198K |
2026 Q2
0 quarters
|
|
1263
Corning
GLW
$107B
| $204K | 0.01% |
+797
| New | +$145K |
2026 Q2
0 quarters
|
|
1264
FuboTV Inc
FUBO
$254M
| $202K | 0.01% |
+21,921
| New | +$234K |
2026 Q2
0 quarters
|
|
1265
Carlyle Secured Lending
CGBD
$704M
| $201K | 0.01% |
19,084
+18,696
| +4,819% | +$208K |
2025 Q2
4 quarters
|
|
1266
CorVel
CRVL
$4.22B
| $200K | 0.01% |
3,206
-6,475
| -67% | -$377K |
2025 Q1
5 quarters
|
|
1267
Revolve Group
RVLV
$1.61B
| $200K | 0.01% |
+8,731
| New | +$193K |
2026 Q2
0 quarters
|
|
1268
NIO
NIO
$8.34B
| $200K | 0.01% |
39,453
-27,472
| -41% | -$160K |
2025 Q3
3 quarters
|
|
1269
Envista
NVST
$3.82B
| $199K | 0.01% |
7,554
-27,258
| -78% | -$688K |
2026 Q1
1 quarter
|
|
1270
RXO
RXO
$4.78B
| $198K | 0.01% |
7,171
-16,111
| -69% | -$356K |
2025 Q4
2 quarters
|
|
1271
Bruker
BRKR
$8.69B
| $198K | 0.01% |
+3,284
| New | +$153K |
2026 Q2
0 quarters
|
|
1272
Roivant Sciences
ROIV
$27.3B
| $198K | 0.01% |
5,582
+3,727
| +201% | +$110K |
2025 Q4
2 quarters
|
|
1273
NWPX Infrastructure Inc
NWPX
$928M
| $197K | 0.01% |
1,317
-7,016
| -84% | -$768K |
2026 Q1
1 quarter
|
|
1274
PROG Holdings
PRG
$1.25B
| $197K | 0.01% |
+4,236
| New | +$148K |
2026 Q2
0 quarters
|
|
1275
Cardinal Infrastructure Group
CDNL
$294M
| $196K | 0.01% |
2,084
+2,083
| +208,300% | +$120K |
2026 Q1
1 quarter
|
|
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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.