We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1401
Peabody Energy
BTU
$2.74B
| $129K | 0.01% |
5,577
+5,017
| +896% | +$133K |
2025 Q4
2 quarters
|
|
1402
Stepan Co
SCL
$1.45B
| $129K | 0.01% |
2,313
-6,502
| -74% | -$338K |
2025 Q4
2 quarters
|
|
1403
Main Street Capital
MAIN
$4.98B
| $128K | 0.01% |
2,475
-86,267
| -97% | -$4.55M |
2025 Q1
5 quarters
|
|
1404
Summit Hotel Properties
INN
$759M
| $128K | 0.01% |
+18,298
| New | +$101K |
2026 Q2
0 quarters
|
|
1405
Viking Holdings
VIK
$38.7B
| $128K | 0.01% |
1,225
-2,594
| -68% | -$224K |
2024 Q4
6 quarters
|
|
1406
Centuri Holdings
CTRI
$2B
| $128K | 0.01% |
4,239
-6,667
| -61% | -$215K |
2026 Q1
1 quarter
|
|
1407
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
| $128K | 0.01% |
1,452
+572
| +65% | +$48.8K |
2026 Q1
1 quarter
|
|
1408
QXO Inc
QXO
$10.7B
| $127K | 0.01% |
7,374
-49,048
| -87% | -$913K |
2026 Q1
1 quarter
|
|
1409
Phibro Animal Health
PAHC
$1.59B
| $127K | 0.01% |
4,045
-617
| -13% | -$26K |
2024 Q3
7 quarters
|
|
1410
New Oriental
EDU
$9.22B
| $126K | 0.01% |
2,753
-11,875
| -81% | -$604K |
2025 Q1
5 quarters
|
|
1411
SEALSQ Corp
LAES
$369M
| $126K | 0.01% |
+39,947
| New | +$119K |
2026 Q2
0 quarters
|
|
1412
Hertz
HTZ
$738M
| $125K | ﹤0.01% |
55,361
-408,004
| -88% | -$2.23M |
2025 Q2
4 quarters
|
|
1413
Sunrun
RUN
$1.84B
| $125K | ﹤0.01% |
9,351
-54,727
| -85% | -$738K |
2023 Q4
10 quarters
|
|
1414
Genmab
GMAB
$24.3B
| $122K | ﹤0.01% |
4,449
+613
| +16% | +$16.3K |
2026 Q1
1 quarter
|
|
1415
Ready Capital
RC
$168M
| $122K | ﹤0.01% |
69,768
+3,785
| +6% | +$6.65K |
2025 Q1
5 quarters
|
|
1416
Baytex Energy
BTE
$3.78B
| $121K | ﹤0.01% |
30,163
-1,135,298
| -97% | -$5.24M |
2025 Q4
2 quarters
|
|
1417
Dropbox
DBX
$7.96B
| $121K | ﹤0.01% |
+4,387
| New | +$113K |
2026 Q2
0 quarters
|
|
1418
National Healthcare Properties, Inc. Common Stock
NHP
$1.08B
| $120K | ﹤0.01% |
+8,157
| New | +$114K |
2026 Q2
0 quarters
|
|
1419
Valero Energy
VLO
$126B
| $119K | ﹤0.01% |
457
-1,721
| -79% | -$424K |
2025 Q2
4 quarters
|
|
1420
DigitalOcean
DOCN
$11.9B
| $119K | ﹤0.01% |
757
-16,038
| -95% | -$2.17M |
2025 Q4
2 quarters
|
|
1421
Yum China
YUMC
$15B
| $117K | ﹤0.01% |
2,868
-113,770
| -98% | -$5.21M |
2026 Q1
1 quarter
|
|
1422
AbbVie
ABBV
$503B
| $117K | ﹤0.01% |
+464
| New | +$100K |
2026 Q2
0 quarters
|
|
1423
Cabaletta Bio
CABA
$261M
| $116K | ﹤0.01% |
+37,208
| New | +$122K |
2026 Q2
0 quarters
|
|
1424
United States Antimony
UAMY
$492M
| $116K | ﹤0.01% |
+15,936
| New | +$144K |
2026 Q2
0 quarters
|
|
1425
PTC
PTC
$21.1B
| $115K | ﹤0.01% |
+1,012
| New | +$137K |
2026 Q2
0 quarters
|
|
Similar funds
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.