We are live on ! Find out more
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
ERAS icon
1451
Erasca
ERAS
$5.66B
$106K ﹤0.01%
5,806
-17,420
-75% -$249K
GCO icon
1452
Genesco
GCO
$398M
$106K ﹤0.01%
+3,147
New +$110K
AMCX icon
1453
AMC Global Media
AMCX
$515M
$106K ﹤0.01%
+10,576
New +$93.8K
VVX icon
1454
V2X
VVX
$2.33B
$105K ﹤0.01%
1,412
-32,831
-96% -$2.44M
NEXA icon
1455
Nexa Resources
NEXA
$1.83B
$105K ﹤0.01%
8,593
-29,765
-78% -$415K
CNXN icon
1456
PC Connection
CNXN
$2.13B
$105K ﹤0.01%
1,437
-183
-11% -$12.2K
KOS icon
1457
Kosmos Energy
KOS
$1.66B
$105K ﹤0.01%
49,642
-1,182,270
-96% -$3.29M
ACM icon
1458
Aecom
ACM
$8.57B
$104K ﹤0.01%
1,485
-43,857
-97% -$3.36M
EGBN icon
1459
Eagle Bancorp
EGBN
$859M
$103K ﹤0.01%
3,637
-53,668
-94% -$1.44M
AORT icon
1460
Artivion
AORT
$1.25B
$103K ﹤0.01%
4,570
+4,288
+1,521% +$120K
NYT icon
1461
New York Times
NYT
$10.9B
$103K ﹤0.01%
+1,465
New +$113K
CTS icon
1462
CTS Corp
CTS
$1.63B
$102K ﹤0.01%
1,570
+727
+86% +$43.6K
SWKS icon
1463
Skyworks Solutions
SWKS
$11.1B
$102K ﹤0.01%
1,501
-57,153
-97% -$3.89M
EVMN
1464
Evommune Inc
EVMN
$445M
$102K ﹤0.01%
+7,640
New +$178K
TCMD icon
1465
Tactile Systems Technology
TCMD
$495M
$101K ﹤0.01%
+3,389
New +$85.2K
ECO
1466
Okeanis Eco Tankers
ECO
$2.79B
$100K ﹤0.01%
2,001
-2,251
-53% -$117K
WSC icon
1467
WillScot Mobile Mini Holdings
WSC
$3.62B
$99.9K ﹤0.01%
3,461
-3,731
-52% -$90.2K
VNET
1468
VNET Group
VNET
$1.81B
$99.3K ﹤0.01%
12,353
+1,185
+11% +$10.8K
DIS icon
1469
Walt Disney
DIS
$182B
$99.1K ﹤0.01%
1,030
-4,123
-80% -$420K
AQST icon
1470
Aquestive Therapeutics
AQST
$670M
$98.6K ﹤0.01%
23,707
-79,739
-77% -$336K
BKNG icon
1471
Booking.com
BKNG
$145B
$98.4K ﹤0.01%
552
-773
-58% -$132K
MSDL icon
1472
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$98K ﹤0.01%
6,483
-15,947
-71% -$242K
RSI icon
1473
Rush Street Interactive
RSI
$3.08B
$98K ﹤0.01%
3,296
-151,824
-98% -$4M
EVTL icon
1474
Vertical Aerospace
EVTL
$103M
$98K ﹤0.01%
56,295
+37,137
+194% +$89.2K
XPRO icon
1475
Expro Ltd
XPRO
$2.02B
$97.8K ﹤0.01%
+6,619
New +$106K
57 58
59
60 61

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.