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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 | |
|---|---|---|---|---|---|---|---|
1476
NuScale Power
SMR
$2.26B
| $97.6K | ﹤0.01% |
9,731
-41,749
| -81% | -$471K |
2025 Q3
3 quarters
|
|
1477
C4 Therapeutics
CCCC
$390M
| $97.3K | ﹤0.01% |
+20,827
| New | +$71.2K |
2026 Q2
0 quarters
|
|
1478
Hyatt Hotels
H
$16.8B
| $97.1K | ﹤0.01% |
+501
| New | +$87.7K |
2026 Q2
0 quarters
|
|
1479
Playtika
PLTK
$786M
| $97K | ﹤0.01% |
26,072
-18,456
| -41% | -$63.8K |
2026 Q1
1 quarter
|
|
1480
Paysign
PAYS
$882M
| $96.8K | ﹤0.01% |
+11,821
| New | +$78.3K |
2026 Q2
0 quarters
|
|
1481
Solid Biosciences
SLDB
$687M
| $96.3K | ﹤0.01% |
9,635
+8,635
| +864% | +$65.5K |
2026 Q1
1 quarter
|
|
1482
ServisFirst Bancshares
SFBS
$4.35B
| $94.8K | ﹤0.01% |
2,186
-15,146
| -87% | -$598K |
2025 Q4
2 quarters
|
|
1483
Manchester United
MANU
$3.6B
| $94.6K | ﹤0.01% |
+4,127
| New | +$81.7K |
2026 Q2
0 quarters
|
|
1484
Coursera
COUR
$1.31B
| $94.2K | ﹤0.01% |
16,708
-402,596
| -96% | -$2.29M |
2025 Q1
5 quarters
|
|
1485
NewAmsterdam Pharma
NAMS
$2.57B
| $91.3K | ﹤0.01% |
+2,694
| New | +$88.8K |
2026 Q2
0 quarters
|
|
1486
Wabash National
WNC
$528M
| $91K | ﹤0.01% |
6,740
-12,253
| -65% | -$109K |
2025 Q2
4 quarters
|
|
1487
Avino Silver & Gold Mines
ASM
$885M
| $90.7K | ﹤0.01% |
+14,309
| New | +$96.5K |
2026 Q2
0 quarters
|
|
1488
Claritev Corp
CTEV
$390M
| $90.6K | ﹤0.01% |
2,657
-6,725
| -72% | -$165K |
2025 Q3
3 quarters
|
|
1489
Niagen Bioscience
NAGE
$195M
| $90.2K | ﹤0.01% |
28,265
-91,408
| -76% | -$371K |
2026 Q1
1 quarter
|
|
1490
ScottsMiracle-Gro
SMG
$3.26B
| $89.6K | ﹤0.01% |
+1,315
| New | +$81.4K |
2026 Q2
0 quarters
|
|
1491
Allegro MicroSystems
ALGM
$6.43B
| $89.4K | ﹤0.01% |
1,284
-1,146
| -47% | -$53.6K |
2026 Q1
1 quarter
|
|
1492
LifeMD
LFMD
$103M
| $89.3K | ﹤0.01% |
21,619
+3,055
| +16% | +$13.5K |
2025 Q4
2 quarters
|
|
1493
Trupanion
TRUP
$1.25B
| $89.1K | ﹤0.01% |
+3,599
| New | +$87.5K |
2026 Q2
0 quarters
|
|
1494
Calumet Specialty Products
CLMT
$4.62B
| $88.7K | ﹤0.01% |
2,463
-24,248
| -91% | -$815K |
2025 Q2
4 quarters
|
|
1495
Acadia Healthcare
ACHC
$2.93B
| $88.2K | ﹤0.01% |
2,988
-6,345
| -68% | -$163K |
2026 Q1
1 quarter
|
|
1496
Immersion
IMMR
$239M
| $88.2K | ﹤0.01% |
13,027
+10,962
| +531% | +$69.1K |
2024 Q3
7 quarters
|
|
1497
Arlo Technologies
ARLO
$1.31B
| $87.8K | ﹤0.01% |
6,516
-32,353
| -83% | -$438K |
2026 Q1
1 quarter
|
|
1498
FerroAtlántica
GSM
$783M
| $87.6K | ﹤0.01% |
27,549
-73,011
| -73% | -$302K |
2025 Q3
3 quarters
|
|
1499
W&T Offshore
WTI
$601M
| $87.3K | ﹤0.01% |
27,700
-126,774
| -82% | -$470K |
2026 Q1
1 quarter
|
|
1500
FB Financial Corp
FBK
$2.58B
| $87K | ﹤0.01% |
+1,572
| New | +$84.4K |
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.