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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 | |
|---|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$897B
| $4.97M | 0.2% |
8,564
-7,997
| -48% | -$3.28M |
2025 Q4
2 quarters
|
|
127
Solstice Advanced Materials
SOLS
$10.2B
| $4.96M | 0.2% |
55,942
-23,359
| -29% | -$1.93M |
2025 Q4
2 quarters
|
|
128
Raymond James Financial
RJF
$30.1B
| $4.94M | 0.2% |
32,510
-18,548
| -36% | -$2.82M |
2026 Q1
1 quarter
|
|
129
nVent Electric
NVT
$23.2B
| $4.94M | 0.19% |
29,122
+5,254
| +22% | +$819K |
2025 Q3
3 quarters
|
|
130
Kirby Corp
KEX
$7.26B
| $4.87M | 0.19% |
+35,851
| New | +$5.13M |
2026 Q2
0 quarters
|
|
131
Globalstar
GSAT
$10.8B
| $4.87M | 0.19% |
+59,870
| New | +$4.82M |
2026 Q2
0 quarters
|
|
132
International Paper
IP
$17.8B
| $4.79M | 0.19% |
125,746
+38,516
| +44% | +$1.32M |
2025 Q4
2 quarters
|
|
133
BlackBerry
BB
$5.51B
| $4.78M | 0.19% |
+378,173
| New | +$2.64M |
2026 Q2
0 quarters
|
|
134
Adobe
ADBE
$100B
| $4.78M | 0.19% |
23,307
-15,319
| -40% | -$3.63M |
2026 Q1
1 quarter
|
|
135
PG&E
PCG
$39.8B
| $4.77M | 0.19% |
283,566
-52,133
| -16% | -$877K |
2025 Q4
2 quarters
|
|
136
iShares Russell 2000 ETF
IWM
$79.3B
| $4.77M | 0.19% |
15,868
+255
| +2% | +$71.7K |
2024 Q1
9 quarters
|
|
137
American Airlines Group
AAL
$8.25B
| $4.77M | 0.19% |
+263,834
| New | +$3.53M |
2026 Q2
0 quarters
|
|
138
Republic Services
RSG
$70.3B
| $4.75M | 0.19% |
+22,300
| New | +$4.66M |
2026 Q2
0 quarters
|
|
139
Sun Life Financial
SLF
$44.9B
| $4.74M | 0.19% |
+60,490
| New | +$4.35M |
2026 Q2
0 quarters
|
|
140
Fidelity National Financial
FNF
$11B
| $4.73M | 0.19% |
100,226
+5,054
| +5% | +$245K |
2022 Q4
14 quarters
|
|
141
SM Energy
SM
$9.17B
| $4.67M | 0.18% |
178,800
+121,089
| +210% | +$3.64M |
2026 Q1
1 quarter
|
|
142
Capital One
COF
$129B
| $4.6M | 0.18% |
22,940
+2,512
| +12% | +$481K |
2026 Q1
1 quarter
|
|
143
PepsiCo
PEP
$184B
| $4.56M | 0.18% |
+33,651
| New | +$5.03M |
2026 Q2
0 quarters
|
|
144
Figma
FIG
$12.2B
| $4.54M | 0.18% |
250,918
+21,341
| +9% | +$429K |
2025 Q4
2 quarters
|
|
145
Royalty Pharma
RPRX
$27.8B
| $4.5M | 0.18% |
80,193
+51,506
| +180% | +$2.68M |
2025 Q3
3 quarters
|
|
146
Medtronic
MDT
$120B
| $4.49M | 0.18% |
57,346
+1,906
| +3% | +$154K |
2026 Q1
1 quarter
|
|
147
Elbit Systems
ESLT
$34.9B
| $4.47M | 0.18% |
5,894
+5,889
| +117,780% | +$4.9M |
2025 Q1
5 quarters
|
|
148
Canadian Imperial Bank of Commerce
CM
$104B
| $4.42M | 0.17% |
+38,448
| New | +$4.22M |
2026 Q2
0 quarters
|
|
149
Phillips 66
PSX
$115B
| $4.41M | 0.17% |
+26,093
| New | +$4.49M |
2026 Q2
0 quarters
|
|
150
Atmos Energy
ATO
$28.4B
| $4.4M | 0.17% |
+25,562
| New | +$4.58M |
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.