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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
OIH icon
1351
VanEck Oil Services ETF
OIH
$1.97B
$153K 0.01%
412
-1,588
-79% -$665K
IRON icon
1352
Disc Medicine
IRON
$3.04B
$153K 0.01%
+2,090
New +$144K
WIT icon
1353
Wipro
WIT
$17.9B
$151K 0.01%
+67,124
New +$143K
HIW icon
1354
Highwoods Properties
HIW
$3.44B
$151K 0.01%
+5,000
New +$129K
VISN
1355
Vistance Networks Inc
VISN
$1.48B
$150K 0.01%
11,774
-130,546
-92% -$1.84M
REYN icon
1356
Reynolds Consumer Products
REYN
$4.61B
$150K 0.01%
5,580
+801
+17% +$17.8K
FVRR icon
1357
Fiverr
FVRR
$333M
$149K 0.01%
14,433
-8,594
-37% -$91.3K
TBBB icon
1358
BBB Foods
TBBB
$6B
$149K 0.01%
+3,573
New +$136K
TASK icon
1359
TaskUs
TASK
$725M
$149K 0.01%
31,793
-719
-2% -$4.36K
NGVC icon
1360
Vitamin Cottage Natural Grocers
NGVC
$644M
$148K 0.01%
4,779
+4,760
+25,053% +$137K
VDE icon
1361
Vanguard Energy ETF
VDE
$10.9B
$148K 0.01%
+987
New +$160K
HTB
1362
HomeTrust Bancshares
HTB
$781M
$148K 0.01%
+2,964
New +$137K
AGX icon
1363
Argan
AGX
$5.86B
$148K 0.01%
+185
New +$123K
INR
1364
Infinity Natural Resources
INR
$291M
$148K 0.01%
11,625
-6,004
-34% -$89.3K
IGM icon
1365
iShares Expanded Tech Sector ETF
IGM
$10.7B
$146K 0.01%
894
-977
-52% -$146K
REAL icon
1366
The RealReal
REAL
$1.2B
$146K 0.01%
+12,386
New +$132K
NEOG icon
1367
Neogen
NEOG
$2.58B
$146K 0.01%
16,238
-10,405
-39% -$95.5K
SUZ icon
1368
Suzano
SUZ
$11.3B
$145K 0.01%
18,742
-42,576
-69% -$369K
BLDR icon
1369
Builders FirstSource
BLDR
$7.08B
$145K 0.01%
+1,615
New +$129K
MPTI icon
1370
M-tron Industries
MPTI
$324M
$144K 0.01%
+1,451
New +$115K
VCEL icon
1371
Vericel Corp
VCEL
$2.06B
$144K 0.01%
3,228
+3,195
+9,682% +$115K
GABC icon
1372
German American Bancorp
GABC
$1.88B
$143K 0.01%
+3,022
New +$133K
GROY icon
1373
Gold Royalty Corp
GROY
$776M
$143K 0.01%
51,703
-23,669
-31% -$78K
MOS icon
1374
The Mosaic Company
MOS
$8.22B
$142K 0.01%
6,682
-28,727
-81% -$664K
PRKS icon
1375
United Parks & Resorts
PRKS
$1.83B
$141K 0.01%
+2,963
New +$115K
53 54
55
56 57

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VWA
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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.