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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
SMFG icon
1376
Sumitomo Mitsui Financial
SMFG
$173B
$141K 0.01%
5,974
-15,446
-72% -$343K
VSTM icon
1377
Verastem
VSTM
$743M
$140K 0.01%
36,639
+35,378
+2,806% +$171K
JCAP
1378
Jefferson Capital
JCAP
$1.23B
$140K 0.01%
7,171
-2,593
-27% -$48.4K
OTTR icon
1379
Otter Tail
OTTR
$3.77B
$139K 0.01%
1,546
-16,533
-91% -$1.46M
ALT icon
1380
Altimmune
ALT
$665M
$139K 0.01%
+45,632
New +$136K
XLG icon
1381
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$138K 0.01%
2,255
-17,953
-89% -$1.1M
CL icon
1382
Colgate-Palmolive
CL
$70.8B
$138K 0.01%
1,504
-32,067
-96% -$2.81M
SPCX
1383
SpaceX
SPCX
$1.95T
$138K 0.01%
+807
New +$137K
NRIM icon
1384
Northrim BanCorp
NRIM
$588M
$138K 0.01%
4,963
-9,510
-66% -$236K
SRTA
1385
Strata Critical Medical Inc
SRTA
$471M
$137K 0.01%
26,064
-22,382
-46% -$118K
CAG icon
1386
Conagra Brands
CAG
$7.43B
$137K 0.01%
+10,170
New +$142K
DNUT icon
1387
Krispy Kreme
DNUT
$586M
$136K 0.01%
38,633
-3,337
-8% -$11.9K
NABL icon
1388
N-able
NABL
$767M
$136K 0.01%
37,058
-5,607
-13% -$23.3K
DSP icon
1389
Viant Technology
DSP
$289M
$136K 0.01%
+10,739
New +$121K
MDGL icon
1390
Madrigal Pharmaceuticals
MDGL
$12.5B
$136K 0.01%
+253
New +$130K
GLBE icon
1391
Global E Online
GLBE
$6.44B
$136K 0.01%
3,902
-57,845
-94% -$1.83M
DEA
1392
Easterly Government Properties
DEA
$1.15B
$135K 0.01%
5,432
+4,067
+298% +$95.4K
HUT
1393
Hut 8
HUT
$11.5B
$135K 0.01%
1,168
-152
-12% -$14.7K
SLS icon
1394
SELLAS Life Sciences
SLS
$2.8B
$135K 0.01%
9,118
+7,069
+345% +$48.8K
VIPS icon
1395
Vipshop
VIPS
$6.28B
$134K 0.01%
10,133
-14,188
-58% -$203K
OLPX
1396
DELISTED
Olaplex Holdings
OLPX
$133K 0.01%
+65,022
New +$133K
CMPX icon
1397
Compass Therapeutics
CMPX
$429M
$133K 0.01%
60,826
+60,106
+8,348% +$177K
ALOY
1398
REalloys Inc
ALOY
$701M
$132K 0.01%
+9,139
New +$104K
PCOR icon
1399
Procore
PCOR
$8.81B
$131K 0.01%
+3,233
New +$160K
ACDC icon
1400
ProFrac Holding
ACDC
$938M
$131K 0.01%
+22,577
New +$152K
54 55
56
57 58

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VWA
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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.