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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 | |
|---|---|---|---|---|---|---|---|
1351
VanEck Oil Services ETF
OIH
$1.87B
| $153K | 0.01% |
412
-1,588
| -79% | -$665K |
2025 Q1
5 quarters
|
|
1352
Disc Medicine
IRON
$2.92B
| $153K | 0.01% |
+2,090
| New | +$144K |
2026 Q2
0 quarters
|
|
1353
Wipro
WIT
$21.3B
| $151K | 0.01% |
+67,124
| New | +$143K |
2026 Q2
0 quarters
|
|
1354
Highwoods Properties
HIW
$3.22B
| $151K | 0.01% |
+5,000
| New | +$129K |
2026 Q2
0 quarters
|
|
1355
Vistance Networks Inc
VISN
$1.41B
| $150K | 0.01% |
11,774
-130,546
| -92% | -$1.84M |
2026 Q1
1 quarter
|
|
1356
Reynolds Consumer Products
REYN
$4.77B
| $150K | 0.01% |
5,580
+801
| +17% | +$17.8K |
2025 Q4
2 quarters
|
|
1357
Fiverr
FVRR
$302M
| $149K | 0.01% |
14,433
-8,594
| -37% | -$91.3K |
2024 Q4
6 quarters
|
|
1358
BBB Foods
TBBB
$7.05B
| $149K | 0.01% |
+3,573
| New | +$136K |
2026 Q2
0 quarters
|
|
1359
TaskUs
TASK
$785M
| $149K | 0.01% |
31,793
-719
| -2% | -$4.36K |
2024 Q1
9 quarters
|
|
1360
Vitamin Cottage Natural Grocers
NGVC
$693M
| $148K | 0.01% |
4,779
+4,760
| +25,053% | +$137K |
2026 Q1
1 quarter
|
|
1361
Vanguard Energy ETF
VDE
$11.4B
| $148K | 0.01% |
+987
| New | +$160K |
2026 Q2
0 quarters
|
|
1362
HomeTrust Bancshares
HTB
$783M
| $148K | 0.01% |
+2,964
| New | +$137K |
2026 Q2
0 quarters
|
|
1363
Argan
AGX
$4.85B
| $148K | 0.01% |
+185
| New | +$123K |
2026 Q2
0 quarters
|
|
1364
Infinity Natural Resources
INR
$254M
| $148K | 0.01% |
11,625
-6,004
| -34% | -$89.3K |
2025 Q2
4 quarters
|
|
1365
iShares Expanded Tech Sector ETF
IGM
$11B
| $146K | 0.01% |
894
-977
| -52% | -$146K |
2026 Q1
1 quarter
|
|
1366
The RealReal
REAL
$1.29B
| $146K | 0.01% |
+12,386
| New | +$132K |
2026 Q2
0 quarters
|
|
1367
Neogen
NEOG
$2.57B
| $146K | 0.01% |
16,238
-10,405
| -39% | -$95.5K |
2026 Q1
1 quarter
|
|
1368
Suzano
SUZ
$10.4B
| $145K | 0.01% |
18,742
-42,576
| -69% | -$369K |
2026 Q1
1 quarter
|
|
1369
Builders FirstSource
BLDR
$5.76B
| $145K | 0.01% |
+1,615
| New | +$129K |
2026 Q2
0 quarters
|
|
1370
M-tron Industries
MPTI
$302M
| $144K | 0.01% |
+1,451
| New | +$115K |
2026 Q2
0 quarters
|
|
1371
Vericel Corp
VCEL
$2.1B
| $144K | 0.01% |
3,228
+3,195
| +9,682% | +$115K |
2025 Q4
2 quarters
|
|
1372
German American Bancorp
GABC
$1.88B
| $143K | 0.01% |
+3,022
| New | +$133K |
2026 Q2
0 quarters
|
|
1373
Gold Royalty Corp
GROY
$700M
| $143K | 0.01% |
51,703
-23,669
| -31% | -$78K |
2025 Q2
4 quarters
|
|
1374
The Mosaic Company
MOS
$5.62B
| $142K | 0.01% |
6,682
-28,727
| -81% | -$664K |
2026 Q1
1 quarter
|
|
1375
United Parks & Resorts
PRKS
$1.38B
| $141K | 0.01% |
+2,963
| New | +$115K |
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.