We are live on ! Find out more
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
OLLI icon
1276
Ollie's Bargain Outlet
OLLI
$4.55B
$196K 0.01%
+2,552
New +$213K
AVTR icon
1277
Avantor
AVTR
$10.1B
$196K 0.01%
19,791
+13,814
+231% +$119K
TX icon
1278
Ternium
TX
$11.4B
$196K 0.01%
4,579
-7,833
-63% -$353K
BHVN icon
1279
Biohaven
BHVN
$2.37B
$195K 0.01%
+13,132
New +$141K
UPB
1280
Upstream Bio Inc
UPB
$329M
$195K 0.01%
28,178
+27,515
+4,150% +$231K
HAFC icon
1281
Hanmi Financial
HAFC
$951M
$194K 0.01%
5,987
-4,276
-42% -$128K
TWI icon
1282
Titan International
TWI
$538M
$193K 0.01%
25,050
-47,431
-65% -$366K
DKS icon
1283
Dick's Sporting Goods
DKS
$12.4B
$193K 0.01%
+850
New +$188K
MYE icon
1284
Myers Industries
MYE
$1.2B
$192K 0.01%
5,444
-3,639
-40% -$85.7K
AZN icon
1285
AstraZeneca
AZN
$252B
$191K 0.01%
1,009
+612
+154% +$115K
RXST icon
1286
RxSight
RXST
$265M
$191K 0.01%
39,589
-36,191
-48% -$218K
IBTA icon
1287
Ibotta
IBTA
$774M
$190K 0.01%
5,567
-15,303
-73% -$511K
BHC icon
1288
Bausch Health
BHC
$2.45B
$190K 0.01%
+38,566
New +$207K
COLB icon
1289
Columbia Banking Systems
COLB
$8.71B
$190K 0.01%
+5,930
New +$176K
KYTX icon
1290
Kyverna Therapeutics
KYTX
$510M
$190K 0.01%
21,287
+20,465
+2,490% +$182K
LAND
1291
Gladstone Land Corp
LAND
$424M
$189K 0.01%
+22,184
New +$212K
ITRG
1292
Integra Resources
ITRG
$568M
$188K 0.01%
82,961
+57,360
+224% +$155K
IBEX icon
1293
IBEX
IBEX
$524M
$188K 0.01%
6,197
-13,843
-69% -$412K
STUB
1294
StubHub Holdings
STUB
$2.52B
$187K 0.01%
14,558
-26,061
-64% -$230K
MOD icon
1295
Modine Manufacturing
MOD
$10.3B
$187K 0.01%
+701
New +$185K
TLK icon
1296
Telkom Indonesia
TLK
$14.6B
$187K 0.01%
13,914
-23,776
-63% -$396K
UUUU icon
1297
Energy Fuels
UUUU
$3.83B
$187K 0.01%
12,877
+3,875
+43% +$71.2K
JBL icon
1298
Jabil
JBL
$32.5B
$187K 0.01%
+484
New +$167K
BLBD icon
1299
Blue Bird Corp
BLBD
$2.02B
$186K 0.01%
2,351
-14,727
-86% -$1,000K
CDP icon
1300
COPT Defense Properties
CDP
$3.99B
$186K 0.01%
5,101
+4,736
+1,298% +$154K
50 51
52
53 54

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.