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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
BTU icon
1401
Peabody Energy
BTU
$3.52B
$129K 0.01%
5,577
+5,017
+896% +$133K
SCL icon
1402
Stepan Co
SCL
$1.44B
$129K 0.01%
2,313
-6,502
-74% -$338K
MAIN icon
1403
Main Street Capital
MAIN
$5.39B
$128K 0.01%
2,475
-86,267
-97% -$4.55M
INN
1404
Summit Hotel Properties
INN
$624M
$128K 0.01%
+18,298
New +$101K
VIK icon
1405
Viking Holdings
VIK
$38.3B
$128K 0.01%
1,225
-2,594
-68% -$224K
CTRI icon
1406
Centuri Holdings
CTRI
$2.07B
$128K 0.01%
4,239
-6,667
-61% -$215K
MGK icon
1407
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$128K 0.01%
1,452
+572
+65% +$48.8K
QXO
1408
QXO Inc
QXO
$13.9B
$127K 0.01%
7,374
-49,048
-87% -$913K
PAHC icon
1409
Phibro Animal Health
PAHC
$1.55B
$127K 0.01%
4,045
-617
-13% -$26K
EDU icon
1410
New Oriental
EDU
$9.47B
$126K 0.01%
2,753
-11,875
-81% -$604K
LAES icon
1411
SEALSQ Corp
LAES
$539M
$126K 0.01%
+39,947
New +$119K
HTZ icon
1412
Hertz
HTZ
$820M
$125K ﹤0.01%
55,361
-408,004
-88% -$2.23M
RUN icon
1413
Sunrun
RUN
$2.14B
$125K ﹤0.01%
9,351
-54,727
-85% -$738K
GMAB icon
1414
Genmab
GMAB
$20.7B
$122K ﹤0.01%
4,449
+613
+16% +$16.3K
RC
1415
Ready Capital
RC
$289M
$122K ﹤0.01%
69,768
+3,785
+6% +$6.65K
BTE icon
1416
Baytex Energy
BTE
$3.4B
$121K ﹤0.01%
30,163
-1,135,298
-97% -$5.24M
DBX icon
1417
Dropbox
DBX
$7.57B
$121K ﹤0.01%
+4,387
New +$113K
NHP
1418
National Healthcare Properties
NHP
$1.18B
$120K ﹤0.01%
+8,157
New +$114K
VLO icon
1419
Valero Energy
VLO
$107B
$119K ﹤0.01%
457
-1,721
-79% -$424K
DOCN icon
1420
DigitalOcean
DOCN
$13.2B
$119K ﹤0.01%
757
-16,038
-95% -$2.17M
YUMC icon
1421
Yum China
YUMC
$14.8B
$117K ﹤0.01%
2,868
-113,770
-98% -$5.21M
ABBV icon
1422
AbbVie
ABBV
$453B
$117K ﹤0.01%
+464
New +$99.8K
CABA icon
1423
Cabaletta Bio
CABA
$588M
$116K ﹤0.01%
+37,208
New +$122K
UAMY icon
1424
United States Antimony
UAMY
$778M
$116K ﹤0.01%
+15,936
New +$144K
PTC icon
1425
PTC
PTC
$15.3B
$115K ﹤0.01%
+1,012
New +$137K
55 56
57
58 59

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VWA
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IHAM
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NSAM
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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.