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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
AMD icon
126
Advanced Micro Devices
AMD
$780B
$4.97M 0.2%
8,564
-7,997
-48% -$3.28M
SOLS
127
Solstice Advanced Materials
SOLS
$10.1B
$4.96M 0.2%
55,942
-23,359
-29% -$1.93M
RJF icon
128
Raymond James Financial
RJF
$34.3B
$4.94M 0.2%
32,510
-18,548
-36% -$2.82M
NVT icon
129
nVent Electric
NVT
$25.3B
$4.94M 0.19%
29,122
+5,254
+22% +$819K
KEX icon
130
Kirby Corp
KEX
$7.43B
$4.87M 0.19%
+35,851
New +$5.13M
GSAT icon
131
Globalstar
GSAT
$10.7B
$4.87M 0.19%
+59,870
New +$4.82M
IP icon
132
International Paper
IP
$19.7B
$4.79M 0.19%
125,746
+38,516
+44% +$1.32M
BB icon
133
BlackBerry
BB
$4.51B
$4.78M 0.19%
+378,173
New +$2.64M
ADBE icon
134
Adobe
ADBE
$106B
$4.78M 0.19%
23,307
-15,319
-40% -$3.63M
PCG icon
135
PG&E
PCG
$31.5B
$4.77M 0.19%
283,566
-52,133
-16% -$877K
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.2B
$4.77M 0.19%
15,868
+255
+2% +$71.7K
AAL icon
137
American Airlines Group
AAL
$8.69B
$4.77M 0.19%
+263,834
New +$3.53M
RSG icon
138
Republic Services
RSG
$68.2B
$4.75M 0.19%
+22,300
New +$4.66M
SLF icon
139
Sun Life Financial
SLF
$45.1B
$4.74M 0.19%
+60,490
New +$4.35M
FNF icon
140
Fidelity National Financial
FNF
$12.3B
$4.73M 0.19%
100,226
+5,054
+5% +$245K
SM icon
141
SM Energy
SM
$8.67B
$4.67M 0.18%
178,800
+121,089
+210% +$3.64M
COF icon
142
Capital One
COF
$135B
$4.6M 0.18%
22,940
+2,512
+12% +$481K
PEP icon
143
PepsiCo
PEP
$188B
$4.56M 0.18%
+33,651
New +$5.03M
FIG
144
Figma
FIG
$12.9B
$4.54M 0.18%
250,918
+21,341
+9% +$429K
RPRX icon
145
Royalty Pharma
RPRX
$28.5B
$4.5M 0.18%
80,193
+51,506
+180% +$2.68M
MDT icon
146
Medtronic
MDT
$120B
$4.49M 0.18%
57,346
+1,906
+3% +$154K
ESLT icon
147
Elbit Systems
ESLT
$33B
$4.47M 0.18%
5,894
+5,889
+117,780% +$4.9M
CM icon
148
Canadian Imperial Bank of Commerce
CM
$107B
$4.42M 0.17%
+38,448
New +$4.22M
PSX icon
149
Phillips 66
PSX
$102B
$4.41M 0.17%
+26,093
New +$4.49M
ATO icon
150
Atmos Energy
ATO
$28.3B
$4.4M 0.17%
+25,562
New +$4.58M
4 5
6
7 8

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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.