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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 | |
|---|---|---|---|---|---|---|---|
1426
Alpha Tau Medical
DRTS
$1.25B
| $115K | ﹤0.01% |
+9,127
| New | +$82.9K |
2026 Q2
0 quarters
|
|
1427
Shoals Technologies Group
SHLS
$1.34B
| $115K | ﹤0.01% |
11,591
+3,058
| +36% | +$27.8K |
2026 Q1
1 quarter
|
|
1428
Teledyne Technologies
TDY
$29.2B
| $115K | ﹤0.01% |
+172
| New | +$108K |
2026 Q2
0 quarters
|
|
1429
Galaxy Digital Inc
GLXY
$3.29B
| $115K | ﹤0.01% |
+4,192
| New | +$117K |
2026 Q2
0 quarters
|
|
1430
Krystal Biotech
KRYS
$9.5B
| $113K | ﹤0.01% |
305
+172
| +129% | +$51.4K |
2025 Q4
2 quarters
|
|
1431
Gold.com Inc
GOLD
$1.13B
| $112K | ﹤0.01% |
+2,703
| New | +$116K |
2026 Q2
0 quarters
|
|
1432
Ferrovial N.V. Ordinary Shares
FER
$36B
| $112K | ﹤0.01% |
1,638
-16,500
| -91% | -$1.13M |
2026 Q1
1 quarter
|
|
1433
Enphase Energy
ENPH
$4.23B
| $112K | ﹤0.01% |
+2,282
| New | +$104K |
2026 Q2
0 quarters
|
|
1434
Gray Television
GTN
$476M
| $112K | ﹤0.01% |
+28,239
| New | +$130K |
2026 Q2
0 quarters
|
|
1435
CeriBell Inc
CBLL
$1.04B
| $112K | ﹤0.01% |
5,754
-2,324
| -29% | -$44.1K |
2025 Q1
5 quarters
|
|
1436
PTC Therapeutics
PTCT
$5.23B
| $112K | ﹤0.01% |
+1,369
| New | +$98.9K |
2026 Q2
0 quarters
|
|
1437
ODDITY Tech
ODD
$1.03B
| $112K | ﹤0.01% |
+7,374
| New | +$98.8K |
2026 Q2
0 quarters
|
|
1438
Lifestance Health
LFST
$4.69B
| $111K | ﹤0.01% |
+10,381
| New | +$80.2K |
2026 Q2
0 quarters
|
|
1439
Viking Therapeutics
VKTX
$3.35B
| $111K | ﹤0.01% |
+2,848
| New | +$92K |
2026 Q2
0 quarters
|
|
1440
Airbnb
ABNB
$102B
| $111K | ﹤0.01% |
774
-12,182
| -94% | -$1.66M |
2024 Q2
8 quarters
|
|
1441
One Stop Systems
OSS
$154M
| $111K | ﹤0.01% |
+6,082
| New | +$84.7K |
2026 Q2
0 quarters
|
|
1442
Community Health Systems
CYH
$398M
| $110K | ﹤0.01% |
+33,069
| New | +$97.3K |
2026 Q2
0 quarters
|
|
1443
Taboola.com
TBLA
$937M
| $109K | ﹤0.01% |
21,873
-37,616
| -63% | -$164K |
2025 Q3
3 quarters
|
|
1444
Celldex Therapeutics
CLDX
$2.31B
| $109K | ﹤0.01% |
2,935
+463
| +19% | +$15K |
2025 Q3
3 quarters
|
|
1445
Quanta Services
PWR
$90.4B
| $109K | ﹤0.01% |
+151
| New | +$103K |
2026 Q2
0 quarters
|
|
1446
BlueLinx
BXC
$594M
| $109K | ﹤0.01% |
1,757
-1,899
| -52% | -$103K |
2025 Q1
5 quarters
|
|
1447
Icon
ICLR
$14.3B
| $108K | ﹤0.01% |
+623
| New | +$79.3K |
2026 Q2
0 quarters
|
|
1448
Aimco
AIV
$234M
| $107K | ﹤0.01% |
+36,166
| New | +$139K |
2026 Q2
0 quarters
|
|
1449
Alpha and Omega Semiconductor
AOSL
$722M
| $106K | ﹤0.01% |
2,250
-14,962
| -87% | -$601K |
2025 Q1
5 quarters
|
|
1450
Diamondrock Hospitality Co
DRH
$2.85B
| $106K | ﹤0.01% |
+8,736
| New | +$95.1K |
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.