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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 | |
|---|---|---|---|---|---|---|---|
1326
M/I Homes
MHO
$2.88B
| $167K | 0.01% |
1,039
-23,289
| -96% | -$3.12M |
2024 Q1
9 quarters
|
|
1327
B&G Foods
BGS
$172M
| $167K | 0.01% |
41,949
+2,089
| +5% | +$9.7K |
2024 Q1
9 quarters
|
|
1328
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $167K | 0.01% |
9,584
-35,737
| -79% | -$556K |
2025 Q4
2 quarters
|
|
1329
BWX Technologies
BWXT
$12.4B
| $167K | 0.01% |
857
+565
| +193% | +$118K |
2026 Q1
1 quarter
|
|
1330
Edgewell Personal Care
EPC
$1.24B
| $166K | 0.01% |
+6,196
| New | +$132K |
2026 Q2
0 quarters
|
|
1331
Baldwin Insurance Group
BWIN
$4.49B
| $166K | 0.01% |
+6,236
| New | +$135K |
2026 Q2
0 quarters
|
|
1332
Grupo Cibest SA
CIB
$23B
| $166K | 0.01% |
+2,086
| New | +$151K |
2026 Q2
0 quarters
|
|
1333
SITE Centers
SITC
$195M
| $166K | 0.01% |
+41,716
| New | +$217K |
2026 Q2
0 quarters
|
|
1334
Washington Trust Bancorp
WASH
$734M
| $166K | 0.01% |
+4,538
| New | +$152K |
2026 Q2
0 quarters
|
|
1335
Eton Pharmaceutcials
ETON
$1.41B
| $165K | 0.01% |
4,550
-3,237
| -42% | -$94.9K |
2025 Q1
5 quarters
|
|
1336
Tencent Music
TME
$13.8B
| $164K | 0.01% |
19,627
-8,248
| -30% | -$75.3K |
2025 Q3
3 quarters
|
|
1337
Equity Bancshares
EQBK
$979M
| $163K | 0.01% |
3,319
+681
| +26% | +$31.4K |
2026 Q1
1 quarter
|
|
1338
Insmed
INSM
$20.5B
| $162K | 0.01% |
+1,520
| New | +$184K |
2026 Q2
0 quarters
|
|
1339
Telephone and Data Systems
TDS
$3.82B
| $161K | 0.01% |
4,353
+1,355
| +45% | +$57.1K |
2025 Q2
4 quarters
|
|
1340
Motorola Solutions
MSI
$77.4B
| $160K | 0.01% |
386
+91
| +31% | +$38.1K |
2026 Q1
1 quarter
|
|
1341
Cipher Digital
CIFR
$3.79B
| $160K | 0.01% |
6,528
+430
| +7% | +$9.07K |
2026 Q1
1 quarter
|
|
1342
Verra Mobility
VRRM
$448M
| $158K | 0.01% |
+37,223
| New | +$393K |
2026 Q2
0 quarters
|
|
1343
Select Water Solutions
WTTR
$2.42B
| $158K | 0.01% |
7,916
+6,652
| +526% | +$116K |
2026 Q1
1 quarter
|
|
1344
OneSpaWorld
OSW
$2.43B
| $158K | 0.01% |
+5,599
| New | +$138K |
2026 Q2
0 quarters
|
|
1345
Ranger Energy Services
RNGR
$353M
| $157K | 0.01% |
9,828
-9,407
| -49% | -$154K |
2026 Q1
1 quarter
|
|
1346
Abeona Therapeutics
ABEO
$258M
| $157K | 0.01% |
+25,349
| New | +$139K |
2026 Q2
0 quarters
|
|
1347
Tenax Therapeutics
TENX
$61M
| $156K | 0.01% |
+10,735
| New | +$137K |
2026 Q2
0 quarters
|
|
1348
Republic Bancorp
RBCAA
$1.78B
| $156K | 0.01% |
+1,723
| New | +$136K |
2026 Q2
0 quarters
|
|
1349
Insteel Industries
IIIN
$588M
| $155K | 0.01% |
5,139
-2,670
| -34% | -$76.5K |
2025 Q2
4 quarters
|
|
1350
Sonos
SONO
$2.07B
| $155K | 0.01% |
+11,440
| New | +$167K |
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.