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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 | |
|---|---|---|---|---|---|---|---|
1301
Teladoc Health
TDOC
$1.14B
| $185K | 0.01% |
21,816
-64,188
| -75% | -$427K |
2026 Q1
1 quarter
|
|
1302
BK Technologies
BKTI
$256M
| $183K | 0.01% |
+2,124
| New | +$184K |
2026 Q2
0 quarters
|
|
1303
Liberty Latin America Class C
LILAK
$1.56B
| $181K | 0.01% |
+23,233
| New | +$168K |
2026 Q2
0 quarters
|
|
1304
Veritone
VERI
$57.7M
| $181K | 0.01% |
+131,955
| New | +$252K |
2026 Q2
0 quarters
|
|
1305
Elastic
ESTC
$10.4B
| $180K | 0.01% |
3,159
+2,360
| +295% | +$127K |
2024 Q3
7 quarters
|
|
1306
Schrodinger
SDGR
$1.79B
| $179K | 0.01% |
11,031
+10,651
| +2,803% | +$142K |
2026 Q1
1 quarter
|
|
1307
Alamo Group
ALG
$1.81B
| $178K | 0.01% |
+1,082
| New | +$175K |
2026 Q2
0 quarters
|
|
1308
Life360
LIF
$3.62B
| $178K | 0.01% |
+3,214
| New | +$143K |
2026 Q2
0 quarters
|
|
1309
Eve Holding
EVEX
$568M
| $177K | 0.01% |
70,541
-127,088
| -64% | -$366K |
2026 Q1
1 quarter
|
|
1310
Axalta
AXTA
$7.49B
| $176K | 0.01% |
+5,140
| New | +$155K |
2026 Q2
0 quarters
|
|
1311
Peapack-Gladstone Financial
PGC
$779M
| $176K | 0.01% |
3,709
-2,140
| -37% | -$90.5K |
2026 Q1
1 quarter
|
|
1312
National Presto Industries
NPK
$1.07B
| $175K | 0.01% |
1,398
+1,376
| +6,255% | +$187K |
2026 Q1
1 quarter
|
|
1313
Dianthus Therapeutics
DNTH
$4.37B
| $174K | 0.01% |
1,789
-1,264
| -41% | -$110K |
2026 Q1
1 quarter
|
|
1314
First Financial Corp
THFF
$887M
| $174K | 0.01% |
+2,251
| New | +$155K |
2026 Q2
0 quarters
|
|
1315
Comstock
LODE
$139M
| $173K | 0.01% |
41,599
+26,066
| +168% | +$94.8K |
2026 Q1
1 quarter
|
|
1316
Biglari Holdings Class A
BH.A
$1.31B
| $173K | 0.01% |
82
-181
| -69% | -$297K |
2025 Q3
3 quarters
|
|
1317
Horizon Technology Finance
HRZN
$271M
| $172K | 0.01% |
36,325
+17,552
| +93% | +$75.9K |
2024 Q3
7 quarters
|
|
1318
Acushnet Holdings
GOLF
$4.67B
| $172K | 0.01% |
+1,448
| New | +$139K |
2026 Q2
0 quarters
|
|
1319
XPLR Infrastructure LP
XIFR
$933M
| $172K | 0.01% |
14,522
-61,570
| -81% | -$688K |
2023 Q4
10 quarters
|
|
1320
Alphatec Holdings
ATEC
$1.68B
| $171K | 0.01% |
+19,796
| New | +$180K |
2026 Q2
0 quarters
|
|
1321
Forestar Group
FOR
$1.29B
| $171K | 0.01% |
+5,389
| New | +$148K |
2026 Q2
0 quarters
|
|
1322
Sprout Social
SPT
$770M
| $170K | 0.01% |
+22,570
| New | +$147K |
2026 Q2
0 quarters
|
|
1323
ASE Group
ASX
$110B
| $168K | 0.01% |
+3,727
| New | +$125K |
2026 Q2
0 quarters
|
|
1324
Devon Energy
DVN
$54.9B
| $168K | 0.01% |
4,064
-31,989
| -89% | -$1.48M |
2026 Q1
1 quarter
|
|
1325
Burlington
BURL
$15.6B
| $167K | 0.01% |
+528
| New | +$170K |
2026 Q2
0 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.