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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
TDOC icon
1301
Teladoc Health
TDOC
$1.14B
$185K 0.01%
21,816
-64,188
-75% -$427K
BKTI icon
1302
BK Technologies
BKTI
$276M
$183K 0.01%
+2,124
New +$184K
LILAK icon
1303
Liberty Latin America Class C
LILAK
$1.66B
$181K 0.01%
+23,233
New +$168K
VERI icon
1304
Veritone
VERI
$91.1M
$181K 0.01%
+131,955
New +$252K
ESTC icon
1305
Elastic
ESTC
$9.64B
$180K 0.01%
3,159
+2,360
+295% +$127K
SDGR icon
1306
Schrodinger
SDGR
$1.5B
$179K 0.01%
11,031
+10,651
+2,803% +$142K
ALG icon
1307
Alamo Group
ALG
$2.11B
$178K 0.01%
+1,082
New +$175K
LIF
1308
Life360
LIF
$3.6B
$178K 0.01%
+3,214
New +$143K
EVEX icon
1309
Eve Holding
EVEX
$774M
$177K 0.01%
70,541
-127,088
-64% -$366K
AXTA icon
1310
Axalta
AXTA
$7.66B
$176K 0.01%
+5,140
New +$155K
PGC icon
1311
Peapack-Gladstone Financial
PGC
$822M
$176K 0.01%
3,709
-2,140
-37% -$90.5K
NPK icon
1312
National Presto Industries
NPK
$1.05B
$175K 0.01%
1,398
+1,376
+6,255% +$187K
DNTH icon
1313
Dianthus Therapeutics
DNTH
$6.05B
$174K 0.01%
1,789
-1,264
-41% -$110K
THFF icon
1314
First Financial Corp
THFF
$944M
$174K 0.01%
+2,251
New +$155K
LODE icon
1315
Comstock
LODE
$236M
$173K 0.01%
41,599
+26,066
+168% +$94.8K
BH.A icon
1316
Biglari Holdings Class A
BH.A
$1.23B
$173K 0.01%
82
-181
-69% -$297K
HRZN icon
1317
Horizon Technology Finance
HRZN
$324M
$172K 0.01%
36,325
+17,552
+93% +$75.9K
GOLF icon
1318
Acushnet Holdings
GOLF
$5.07B
$172K 0.01%
+1,448
New +$139K
XIFR
1319
XPLR Infrastructure LP
XIFR
$1.14B
$172K 0.01%
14,522
-61,570
-81% -$688K
ATEC icon
1320
Alphatec Holdings
ATEC
$1.46B
$171K 0.01%
+19,796
New +$180K
FOR icon
1321
Forestar Group
FOR
$1.42B
$171K 0.01%
+5,389
New +$148K
SPT icon
1322
Sprout Social
SPT
$688M
$170K 0.01%
+22,570
New +$147K
ASX icon
1323
ASE Group
ASX
$97.7B
$168K 0.01%
+3,727
New +$125K
DVN icon
1324
Devon Energy
DVN
$52.9B
$168K 0.01%
4,064
-31,989
-89% -$1.48M
BURL icon
1325
Burlington
BURL
$16.7B
$167K 0.01%
+528
New +$170K
51 52
53
54 55

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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.