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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 | |
|---|---|---|---|---|---|---|---|
1451
Erasca
ERAS
$5.07B
| $106K | ﹤0.01% |
5,806
-17,420
| -75% | -$249K |
2026 Q1
1 quarter
|
|
1452
Genesco
GCO
$392M
| $106K | ﹤0.01% |
+3,147
| New | +$110K |
2026 Q2
0 quarters
|
|
1453
AMC Global Media
AMCX
$398M
| $106K | ﹤0.01% |
+10,576
| New | +$93.8K |
2026 Q2
0 quarters
|
|
1454
V2X
VVX
$2.23B
| $105K | ﹤0.01% |
1,412
-32,831
| -96% | -$2.44M |
2025 Q4
2 quarters
|
|
1455
Nexa Resources
NEXA
$1.6B
| $105K | ﹤0.01% |
8,593
-29,765
| -78% | -$415K |
2026 Q1
1 quarter
|
|
1456
PC Connection
CNXN
$2.21B
| $105K | ﹤0.01% |
1,437
-183
| -11% | -$12.2K |
2025 Q1
5 quarters
|
|
1457
Kosmos Energy
KOS
$1.61B
| $105K | ﹤0.01% |
49,642
-1,182,270
| -96% | -$3.29M |
2026 Q1
1 quarter
|
|
1458
Aecom
ACM
$7.66B
| $104K | ﹤0.01% |
1,485
-43,857
| -97% | -$3.36M |
2025 Q4
2 quarters
|
|
1459
Eagle Bancorp
EGBN
$870M
| $103K | ﹤0.01% |
3,637
-53,668
| -94% | -$1.44M |
2024 Q4
6 quarters
|
|
1460
Artivion
AORT
$1.12B
| $103K | ﹤0.01% |
4,570
+4,288
| +1,521% | +$120K |
2025 Q3
3 quarters
|
|
1461
New York Times
NYT
$11.1B
| $103K | ﹤0.01% |
+1,465
| New | +$113K |
2026 Q2
0 quarters
|
|
1462
CTS Corp
CTS
$1.61B
| $102K | ﹤0.01% |
1,570
+727
| +86% | +$43.6K |
2026 Q1
1 quarter
|
|
1463
Skyworks Solutions
SWKS
$19.3B
| $102K | ﹤0.01% |
1,501
-57,153
| -97% | -$3.89M |
2024 Q1
9 quarters
|
|
1464
Evommune Inc
EVMN
$188M
| $102K | ﹤0.01% |
+7,640
| New | +$178K |
2026 Q2
0 quarters
|
|
1465
Tactile Systems Technology
TCMD
$527M
| $101K | ﹤0.01% |
+3,389
| New | +$85.2K |
2026 Q2
0 quarters
|
|
1466
Okeanis Eco Tankers
ECO
$3.56B
| $100K | ﹤0.01% |
2,001
-2,251
| -53% | -$117K |
2025 Q3
3 quarters
|
|
1467
WillScot Mobile Mini Holdings
WSC
$3B
| $100K | ﹤0.01% |
3,461
-3,731
| -52% | -$90.2K |
2026 Q1
1 quarter
|
|
1468
VNET Group
VNET
$1.18B
| $99.3K | ﹤0.01% |
12,353
+1,185
| +11% | +$10.8K |
2025 Q1
5 quarters
|
|
1469
Walt Disney
DIS
$193B
| $99.1K | ﹤0.01% |
1,030
-4,123
| -80% | -$420K |
2026 Q1
1 quarter
|
|
1470
Aquestive Therapeutics
AQST
$512M
| $98.6K | ﹤0.01% |
23,707
-79,739
| -77% | -$336K |
2025 Q3
3 quarters
|
|
1471
Booking.com
BKNG
$119B
| $98.4K | ﹤0.01% |
552
-773
| -58% | -$132K |
2025 Q2
4 quarters
|
|
1472
Morgan Stanley Direct Lending Fund
MSDL
$1.08B
| $98K | ﹤0.01% |
6,483
-15,947
| -71% | -$242K |
2025 Q2
4 quarters
|
|
1473
Rush Street Interactive
RSI
$1.95B
| $98K | ﹤0.01% |
3,296
-151,824
| -98% | -$4M |
2025 Q3
3 quarters
|
|
1474
Vertical Aerospace
EVTL
$68.7M
| $98K | ﹤0.01% |
56,295
+37,137
| +194% | +$89.2K |
2025 Q3
3 quarters
|
|
1475
Expro Ltd
XPRO
$1.88B
| $97.8K | ﹤0.01% |
+6,619
| New | +$106K |
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.