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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 | |
|---|---|---|---|---|---|---|---|
1501
Immunovant
IMVT
$5.86B
| $86.9K | ﹤0.01% |
2,255
-3,104
| -58% | -$94.6K |
2025 Q4
2 quarters
|
|
1502
JFrog
FROG
$11.9B
| $86.3K | ﹤0.01% |
+950
| New | +$61.7K |
2026 Q2
0 quarters
|
|
1503
Alight
ALIT
$240M
| $86.1K | ﹤0.01% |
7,683
-42,231
| -85% | -$598K |
2025 Q1
5 quarters
|
|
1504
Associated Banc-Corp
ASB
$5.51B
| $85.5K | ﹤0.01% |
2,778
-43,657
| -94% | -$1.23M |
2025 Q4
2 quarters
|
|
1505
OceanFirst Financial
OCFC
$1.56B
| $84.8K | ﹤0.01% |
4,340
-748
| -15% | -$13.9K |
2026 Q1
1 quarter
|
|
1506
CorMedix
CRMD
$607M
| $84.8K | ﹤0.01% |
10,797
-1,768
| -14% | -$14K |
2025 Q2
4 quarters
|
|
1507
Arvinas
ARVN
$494M
| $84.7K | ﹤0.01% |
+10,197
| New | +$95.1K |
2026 Q2
0 quarters
|
|
1508
PowerFleet Inc
AIOT
$348M
| $84.5K | ﹤0.01% |
22,052
+683
| +3% | +$2.4K |
2025 Q4
2 quarters
|
|
1509
FNB Corp
FNB
$6.28B
| $84.4K | ﹤0.01% |
+4,426
| New | +$78.8K |
2026 Q2
0 quarters
|
|
1510
Janux Therapeutics
JANX
$1.04B
| $84.4K | ﹤0.01% |
5,497
+5,267
| +2,290% | +$76.3K |
2025 Q4
2 quarters
|
|
1511
Universal Health Services
UHS
$10.8B
| $84K | ﹤0.01% |
565
-10,010
| -95% | -$1.63M |
2025 Q4
2 quarters
|
|
1512
MSCI
MSCI
$43.9B
| $83.4K | ﹤0.01% |
149
-396
| -73% | -$231K |
2024 Q1
9 quarters
|
|
1513
Interface
TILE
$2.03B
| $83.1K | ﹤0.01% |
2,318
-61,741
| -96% | -$1.8M |
2026 Q1
1 quarter
|
|
1514
Weyerhaeuser
WY
$13.7B
| $82.7K | ﹤0.01% |
+3,453
| New | +$83.9K |
2026 Q2
0 quarters
|
|
1515
Certara
CERT
$1.55B
| $82.3K | ﹤0.01% |
+12,562
| New | +$70.8K |
2026 Q2
0 quarters
|
|
1516
Mercury Systems
MRCY
$4.59B
| $82K | ﹤0.01% |
+670
| New | +$63.8K |
2026 Q2
0 quarters
|
|
1517
Covenant Logistics
CVLG
$759M
| $81.6K | ﹤0.01% |
+1,847
| New | +$67.4K |
2026 Q2
0 quarters
|
|
1518
Full Truck Alliance
YMM
$8.82B
| $81.5K | ﹤0.01% |
10,036
-78,428
| -89% | -$667K |
2026 Q1
1 quarter
|
|
1519
BW LPG
BWLP
$3.83B
| $81K | ﹤0.01% |
4,649
-34,319
| -88% | -$671K |
2025 Q2
4 quarters
|
|
1520
Barclays
BCS
$75.3B
| $80.7K | ﹤0.01% |
3,003
-20,125
| -87% | -$485K |
2025 Q1
5 quarters
|
|
1521
Hims & Hers Health
HIMS
$6.82B
| $80.6K | ﹤0.01% |
+2,324
| New | +$62.4K |
2026 Q2
0 quarters
|
|
1522
Standard Lithium
SLI
$373M
| $80.2K | ﹤0.01% |
29,162
-22,665
| -44% | -$82.5K |
2026 Q1
1 quarter
|
|
1523
Amerant Bancorp
AMTB
$1.14B
| $80.1K | ﹤0.01% |
+3,140
| New | +$73.1K |
2026 Q2
0 quarters
|
|
1524
Sionna Therapeutics
SION
$175M
| $80.1K | ﹤0.01% |
1,820
+1,642
| +922% | +$65.7K |
2026 Q1
1 quarter
|
|
1525
Arbor Realty Trust
ABR
$541M
| $79.8K | ﹤0.01% |
14,714
+7,918
| +117% | +$51.5K |
2026 Q1
1 quarter
|
|
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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.