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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
SMR icon
1476
NuScale Power
SMR
$3.98B
$97.6K ﹤0.01%
9,731
-41,749
-81% -$471K
CCCC icon
1477
C4 Therapeutics
CCCC
$463M
$97.3K ﹤0.01%
+20,827
New +$71.2K
H icon
1478
Hyatt Hotels
H
$15.6B
$97.1K ﹤0.01%
+501
New +$87.7K
PLTK icon
1479
Playtika
PLTK
$839M
$97K ﹤0.01%
26,072
-18,456
-41% -$63.8K
PAYS icon
1480
Paysign
PAYS
$759M
$96.8K ﹤0.01%
+11,821
New +$78.3K
SLDB icon
1481
Solid Biosciences
SLDB
$1.1B
$96.3K ﹤0.01%
9,635
+8,635
+864% +$65.5K
SFBS
1482
ServisFirst Bancshares
SFBS
$4.72B
$94.8K ﹤0.01%
2,186
-15,146
-87% -$598K
MANU icon
1483
Manchester United
MANU
$3.6B
$94.6K ﹤0.01%
+4,127
New +$81.7K
COUR icon
1484
Coursera
COUR
$1.53B
$94.2K ﹤0.01%
16,708
-402,596
-96% -$2.29M
NAMS icon
1485
NewAmsterdam Pharma
NAMS
$3.04B
$91.3K ﹤0.01%
+2,694
New +$88.8K
WNC icon
1486
Wabash National
WNC
$583M
$91K ﹤0.01%
6,740
-12,253
-65% -$109K
ASM
1487
Avino Silver & Gold Mines
ASM
$1.25B
$90.7K ﹤0.01%
+14,309
New +$96.5K
CTEV
1488
Claritev Corp
CTEV
$651M
$90.6K ﹤0.01%
2,657
-6,725
-72% -$165K
NAGE
1489
Niagen Bioscience
NAGE
$251M
$90.2K ﹤0.01%
28,265
-91,408
-76% -$371K
SMG icon
1490
ScottsMiracle-Gro
SMG
$3.46B
$89.6K ﹤0.01%
+1,315
New +$81.4K
ALGM icon
1491
Allegro MicroSystems
ALGM
$6.82B
$89.4K ﹤0.01%
1,284
-1,146
-47% -$53.6K
LFMD icon
1492
LifeMD
LFMD
$148M
$89.3K ﹤0.01%
21,619
+3,055
+16% +$13.5K
TRUP icon
1493
Trupanion
TRUP
$1.22B
$89.1K ﹤0.01%
+3,599
New +$87.5K
CLMT icon
1494
Calumet Specialty Products
CLMT
$4.67B
$88.7K ﹤0.01%
2,463
-24,248
-91% -$815K
ACHC icon
1495
Acadia Healthcare
ACHC
$2.62B
$88.2K ﹤0.01%
2,988
-6,345
-68% -$163K
IMMR icon
1496
Immersion
IMMR
$256M
$88.2K ﹤0.01%
13,027
+10,962
+531% +$69.1K
ARLO icon
1497
Arlo Technologies
ARLO
$1.5B
$87.8K ﹤0.01%
6,516
-32,353
-83% -$438K
GSM icon
1498
FerroAtlántica
GSM
$873M
$87.6K ﹤0.01%
27,549
-73,011
-73% -$302K
WTI icon
1499
W&T Offshore
WTI
$577M
$87.3K ﹤0.01%
27,700
-126,774
-82% -$470K
FBK icon
1500
FB Financial Corp
FBK
$2.85B
$87K ﹤0.01%
+1,572
New +$84.4K
58 59
60
61 62

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IHAM
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NSAM
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LMIM
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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.