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
MHO icon
1326
M/I Homes
MHO
$3.75B
$167K 0.01%
1,039
-23,289
-96% -$3.12M
BGS icon
1327
B&G Foods
BGS
$267M
$167K 0.01%
41,949
+2,089
+5% +$9.69K
MICC
1328
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$167K 0.01%
9,584
-35,737
-79% -$556K
BWXT icon
1329
BWX Technologies
BWXT
$14.4B
$167K 0.01%
857
+565
+193% +$118K
EPC icon
1330
Edgewell Personal Care
EPC
$1.33B
$166K 0.01%
+6,196
New +$132K
BWIN
1331
Baldwin Insurance Group
BWIN
$2.99B
$166K 0.01%
+6,236
New +$135K
CIB icon
1332
Grupo Cibest SA
CIB
$23.8B
$166K 0.01%
+2,086
New +$151K
SITC icon
1333
SITE Centers
SITC
$151M
$166K 0.01%
+41,716
New +$217K
WASH icon
1334
Washington Trust Bancorp
WASH
$768M
$166K 0.01%
+4,538
New +$152K
ETON icon
1335
Eton Pharmaceutcials
ETON
$1.67B
$165K 0.01%
4,550
-3,237
-42% -$94.9K
TME icon
1336
Tencent Music
TME
$13.5B
$164K 0.01%
19,627
-8,248
-30% -$75.3K
EQBK icon
1337
Equity Bancshares
EQBK
$1.05B
$163K 0.01%
3,319
+681
+26% +$31.4K
INSM icon
1338
Insmed
INSM
$27.6B
$162K 0.01%
+1,520
New +$184K
TDS icon
1339
Telephone and Data Systems
TDS
$4.35B
$161K 0.01%
4,353
+1,355
+45% +$57.1K
MSI icon
1340
Motorola Solutions
MSI
$77.5B
$160K 0.01%
386
+91
+31% +$38.1K
CIFR icon
1341
Cipher Digital
CIFR
$7.36B
$160K 0.01%
6,528
+430
+7% +$9.07K
VRRM icon
1342
Verra Mobility
VRRM
$619M
$158K 0.01%
+37,223
New +$393K
WTTR icon
1343
Select Water Solutions
WTTR
$2.59B
$158K 0.01%
7,916
+6,652
+526% +$116K
OSW icon
1344
OneSpaWorld
OSW
$2.27B
$158K 0.01%
+5,599
New +$138K
RNGR icon
1345
Ranger Energy Services
RNGR
$393M
$157K 0.01%
9,828
-9,407
-49% -$154K
ABEO icon
1346
Abeona Therapeutics
ABEO
$343M
$157K 0.01%
+25,349
New +$139K
TENX icon
1347
Tenax Therapeutics
TENX
$72.6M
$156K 0.01%
+10,735
New +$137K
RBCAA icon
1348
Republic Bancorp
RBCAA
$1.9B
$156K 0.01%
+1,723
New +$136K
IIIN icon
1349
Insteel Industries
IIIN
$605M
$155K 0.01%
5,139
-2,670
-34% -$76.5K
SONO icon
1350
Sonos
SONO
$1.82B
$155K 0.01%
+11,440
New +$167K
52 53
54
55 56

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.