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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 | |
|---|---|---|---|---|---|---|---|
1276
Ollie's Bargain Outlet
OLLI
$5.46B
| $196K | 0.01% |
+2,552
| New | +$213K |
2026 Q2
0 quarters
|
|
1277
Avantor
AVTR
$11.7B
| $196K | 0.01% |
19,791
+13,814
| +231% | +$119K |
2025 Q2
4 quarters
|
|
1278
Ternium
TX
$11.6B
| $196K | 0.01% |
4,579
-7,833
| -63% | -$353K |
2026 Q1
1 quarter
|
|
1279
Biohaven
BHVN
$1.77B
| $195K | 0.01% |
+13,132
| New | +$141K |
2026 Q2
0 quarters
|
|
1280
Upstream Bio Inc
UPB
$153M
| $195K | 0.01% |
28,178
+27,515
| +4,150% | +$231K |
2026 Q1
1 quarter
|
|
1281
Hanmi Financial
HAFC
$934M
| $194K | 0.01% |
5,987
-4,276
| -42% | -$128K |
2024 Q3
7 quarters
|
|
1282
Titan International
TWI
$441M
| $193K | 0.01% |
25,050
-47,431
| -65% | -$366K |
2026 Q1
1 quarter
|
|
1283
Dick's Sporting Goods
DKS
$14B
| $193K | 0.01% |
+850
| New | +$188K |
2026 Q2
0 quarters
|
|
1284
Myers Industries
MYE
$1.24B
| $192K | 0.01% |
5,444
-3,639
| -40% | -$85.7K |
2025 Q3
3 quarters
|
|
1285
AstraZeneca
AZN
$261B
| $191K | 0.01% |
1,009
+612
| +154% | +$115K |
2026 Q1
1 quarter
|
|
1286
RxSight
RXST
$204M
| $191K | 0.01% |
39,589
-36,191
| -48% | -$218K |
2023 Q1
13 quarters
|
|
1287
Ibotta
IBTA
$987M
| $190K | 0.01% |
5,567
-15,303
| -73% | -$511K |
2026 Q1
1 quarter
|
|
1288
Bausch Health
BHC
$2.41B
| $190K | 0.01% |
+38,566
| New | +$207K |
2026 Q2
0 quarters
|
|
1289
Columbia Banking Systems
COLB
$8.26B
| $190K | 0.01% |
+5,930
| New | +$176K |
2026 Q2
0 quarters
|
|
1290
Kyverna Therapeutics
KYTX
$361M
| $190K | 0.01% |
21,287
+20,465
| +2,490% | +$182K |
2026 Q1
1 quarter
|
|
1291
Gladstone Land Corp
LAND
$370M
| $189K | 0.01% |
+22,184
| New | +$212K |
2026 Q2
0 quarters
|
|
1292
Integra Resources
ITRG
$487M
| $188K | 0.01% |
82,961
+57,360
| +224% | +$155K |
2025 Q3
3 quarters
|
|
1293
IBEX
IBEX
$623M
| $188K | 0.01% |
6,197
-13,843
| -69% | -$412K |
2024 Q3
7 quarters
|
|
1294
StubHub Holdings
STUB
$2.26B
| $187K | 0.01% |
14,558
-26,061
| -64% | -$230K |
2026 Q1
1 quarter
|
|
1295
Modine Manufacturing
MOD
$7.96B
| $187K | 0.01% |
+701
| New | +$185K |
2026 Q2
0 quarters
|
|
1296
Telkom Indonesia
TLK
$11.6B
| $187K | 0.01% |
13,914
-23,776
| -63% | -$396K |
2026 Q1
1 quarter
|
|
1297
Energy Fuels
UUUU
$2.17B
| $187K | 0.01% |
12,877
+3,875
| +43% | +$71.2K |
2025 Q3
3 quarters
|
|
1298
Jabil
JBL
$29.4B
| $187K | 0.01% |
+484
| New | +$167K |
2026 Q2
0 quarters
|
|
1299
Blue Bird Corp
BLBD
$1.94B
| $186K | 0.01% |
2,351
-14,727
| -86% | -$1000K |
2025 Q2
4 quarters
|
|
1300
COPT Defense Properties
CDP
$3.75B
| $186K | 0.01% |
5,101
+4,736
| +1,298% | +$154K |
2025 Q4
2 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.