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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
DRTS icon
1426
Alpha Tau Medical
DRTS
$1.39B
$115K ﹤0.01%
+9,127
New +$82.9K
SHLS icon
1427
Shoals Technologies Group
SHLS
$1.2B
$115K ﹤0.01%
11,591
+3,058
+36% +$27.8K
TDY icon
1428
Teledyne Technologies
TDY
$28.3B
$115K ﹤0.01%
+172
New +$108K
GLXY
1429
Galaxy Digital Inc
GLXY
$5.12B
$115K ﹤0.01%
+4,192
New +$117K
KRYS icon
1430
Krystal Biotech
KRYS
$10.6B
$113K ﹤0.01%
305
+172
+129% +$51.4K
GOLD
1431
Gold.com Inc
GOLD
$1.34B
$112K ﹤0.01%
+2,703
New +$116K
FER icon
1432
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$112K ﹤0.01%
1,638
-16,500
-91% -$1.13M
ENPH icon
1433
Enphase Energy
ENPH
$4.81B
$112K ﹤0.01%
+2,282
New +$104K
GTN icon
1434
Gray Television
GTN
$510M
$112K ﹤0.01%
+28,239
New +$130K
CBLL
1435
CeriBell Inc
CBLL
$949M
$112K ﹤0.01%
5,754
-2,324
-29% -$44.1K
PTCT icon
1436
PTC Therapeutics
PTCT
$5.78B
$112K ﹤0.01%
+1,369
New +$98.9K
ODD icon
1437
ODDITY Tech
ODD
$634M
$112K ﹤0.01%
+7,374
New +$98.8K
LFST icon
1438
Lifestance Health
LFST
$4.86B
$111K ﹤0.01%
+10,381
New +$80.2K
VKTX icon
1439
Viking Therapeutics
VKTX
$4.07B
$111K ﹤0.01%
+2,848
New +$92K
ABNB icon
1440
Airbnb
ABNB
$107B
$111K ﹤0.01%
774
-12,182
-94% -$1.66M
OSS icon
1441
One Stop Systems
OSS
$249M
$111K ﹤0.01%
+6,082
New +$84.7K
CYH icon
1442
Community Health Systems
CYH
$408M
$110K ﹤0.01%
+33,069
New +$97.3K
TBLA icon
1443
Taboola.com
TBLA
$1.04B
$109K ﹤0.01%
21,873
-37,616
-63% -$164K
CLDX icon
1444
Celldex Therapeutics
CLDX
$3.12B
$109K ﹤0.01%
2,935
+463
+19% +$15K
PWR icon
1445
Quanta Services
PWR
$93.9B
$109K ﹤0.01%
+151
New +$103K
BXC icon
1446
BlueLinx
BXC
$643M
$109K ﹤0.01%
1,757
-1,899
-52% -$103K
ICLR icon
1447
Icon
ICLR
$12.7B
$108K ﹤0.01%
+623
New +$79.3K
AIV
1448
Aimco
AIV
$372M
$107K ﹤0.01%
+36,166
New +$139K
AOSL icon
1449
Alpha and Omega Semiconductor
AOSL
$763M
$106K ﹤0.01%
2,250
-14,962
-87% -$601K
DRH icon
1450
Diamondrock Hospitality Co
DRH
$2.47B
$106K ﹤0.01%
+8,736
New +$95.1K
56 57
58
59 60

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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.