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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 | |
|---|---|---|---|---|---|---|---|
1376
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$154B
| $141K | 0.01% |
5,974
-15,446
| -72% | -$343K |
2026 Q1
1 quarter
|
|
1377
Verastem
VSTM
$834M
| $140K | 0.01% |
36,639
+35,378
| +2,806% | +$171K |
2026 Q1
1 quarter
|
|
1378
Jefferson Capital
JCAP
$1.19B
| $140K | 0.01% |
7,171
-2,593
| -27% | -$48.4K |
2025 Q3
3 quarters
|
|
1379
Otter Tail
OTTR
$3.77B
| $139K | 0.01% |
1,546
-16,533
| -91% | -$1.46M |
2024 Q1
9 quarters
|
|
1380
Altimmune
ALT
$434M
| $139K | 0.01% |
+45,632
| New | +$136K |
2026 Q2
0 quarters
|
|
1381
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $138K | 0.01% |
2,255
-17,953
| -89% | -$1.1M |
2026 Q1
1 quarter
|
|
1382
Colgate-Palmolive
CL
$74.5B
| $138K | 0.01% |
1,504
-32,067
| -96% | -$2.81M |
2025 Q2
4 quarters
|
|
1383
SpaceX
SPCX
$2.1T
| $138K | 0.01% |
+807
| New | +$137K |
2026 Q2
0 quarters
|
|
1384
Northrim BanCorp
NRIM
$526M
| $138K | 0.01% |
4,963
-9,510
| -66% | -$236K |
2024 Q4
6 quarters
|
|
1385
Strata Critical Medical Inc
SRTA
$418M
| $137K | 0.01% |
26,064
-22,382
| -46% | -$118K |
2025 Q4
2 quarters
|
|
1386
Conagra Brands
CAG
$6.7B
| $137K | 0.01% |
+10,170
| New | +$142K |
2026 Q2
0 quarters
|
|
1387
Krispy Kreme
DNUT
$500M
| $136K | 0.01% |
38,633
-3,337
| -8% | -$11.9K |
2026 Q1
1 quarter
|
|
1388
N-able
NABL
$911M
| $136K | 0.01% |
37,058
-5,607
| -13% | -$23.3K |
2026 Q1
1 quarter
|
|
1389
Viant Technology
DSP
$287M
| $136K | 0.01% |
+10,739
| New | +$121K |
2026 Q2
0 quarters
|
|
1390
Madrigal Pharmaceuticals
MDGL
$10.6B
| $136K | 0.01% |
+253
| New | +$130K |
2026 Q2
0 quarters
|
|
1391
Global E Online
GLBE
$6.91B
| $136K | 0.01% |
3,902
-57,845
| -94% | -$1.83M |
2024 Q4
6 quarters
|
|
1392
Easterly Government Properties
DEA
$1.05B
| $135K | 0.01% |
5,432
+4,067
| +298% | +$95.4K |
2025 Q4
2 quarters
|
|
1393
Hut 8
HUT
$8.82B
| $135K | 0.01% |
1,168
-152
| -12% | -$14.7K |
2026 Q1
1 quarter
|
|
1394
SELLAS Life Sciences
SLS
$2.45B
| $135K | 0.01% |
9,118
+7,069
| +345% | +$48.8K |
2026 Q1
1 quarter
|
|
1395
Vipshop
VIPS
$5.99B
| $134K | 0.01% |
10,133
-14,188
| -58% | -$203K |
2025 Q4
2 quarters
|
|
1396
DELISTED
Olaplex Holdings
OLPX
| $133K | 0.01% |
+65,022
| New | +$133K |
2026 Q2
0 quarters
|
|
1397
Compass Therapeutics
CMPX
$147M
| $133K | 0.01% |
60,826
+60,106
| +8,348% | +$177K |
2026 Q1
1 quarter
|
|
1398
REalloys Inc
ALOY
$494M
| $132K | 0.01% |
+9,139
| New | +$104K |
2026 Q2
0 quarters
|
|
1399
Procore
PCOR
$9.26B
| $131K | 0.01% |
+3,233
| New | +$160K |
2026 Q2
0 quarters
|
|
1400
ProFrac Holding
ACDC
$752M
| $131K | 0.01% |
+22,577
| New | +$152K |
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.