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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
IMVT icon
1501
Immunovant
IMVT
$8.11B
$86.9K ﹤0.01%
2,255
-3,104
-58% -$94.6K
FROG icon
1502
JFrog
FROG
$10.8B
$86.3K ﹤0.01%
+950
New +$61.7K
ALIT icon
1503
Alight
ALIT
$398M
$86.1K ﹤0.01%
7,683
-42,231
-85% -$598K
ASB icon
1504
Associated Banc-Corp
ASB
$5.87B
$85.5K ﹤0.01%
2,778
-43,657
-94% -$1.23M
OCFC icon
1505
OceanFirst Financial
OCFC
$1.88B
$84.8K ﹤0.01%
4,340
-748
-15% -$13.9K
CRMD icon
1506
CorMedix
CRMD
$657M
$84.8K ﹤0.01%
10,797
-1,768
-14% -$14K
ARVN icon
1507
Arvinas
ARVN
$614M
$84.7K ﹤0.01%
+10,197
New +$95.1K
AIOT
1508
PowerFleet Inc
AIOT
$405M
$84.5K ﹤0.01%
22,052
+683
+3% +$2.4K
FNB icon
1509
FNB Corp
FNB
$6.65B
$84.4K ﹤0.01%
+4,426
New +$78.8K
JANX icon
1510
Janux Therapeutics
JANX
$1.24B
$84.4K ﹤0.01%
5,497
+5,267
+2,290% +$76.3K
UHS icon
1511
Universal Health Services
UHS
$10B
$84K ﹤0.01%
565
-10,010
-95% -$1.63M
MSCI icon
1512
MSCI
MSCI
$41.7B
$83.4K ﹤0.01%
149
-396
-73% -$231K
TILE icon
1513
Interface
TILE
$2.15B
$83.1K ﹤0.01%
2,318
-61,741
-96% -$1.8M
WY icon
1514
Weyerhaeuser
WY
$16.6B
$82.7K ﹤0.01%
+3,453
New +$83.9K
CERT icon
1515
Certara
CERT
$1.21B
$82.3K ﹤0.01%
+12,562
New +$70.8K
MRCY icon
1516
Mercury Systems
MRCY
$4.96B
$82K ﹤0.01%
+670
New +$63.8K
CVLG icon
1517
Covenant Logistics
CVLG
$889M
$81.6K ﹤0.01%
+1,847
New +$67.4K
YMM icon
1518
Full Truck Alliance
YMM
$8.97B
$81.5K ﹤0.01%
10,036
-78,428
-89% -$667K
BWLP icon
1519
BW LPG
BWLP
$3.77B
$81K ﹤0.01%
4,649
-34,319
-88% -$671K
BCS icon
1520
Barclays
BCS
$90.6B
$80.7K ﹤0.01%
3,003
-20,125
-87% -$485K
HIMS icon
1521
Hims & Hers Health
HIMS
$6.47B
$80.6K ﹤0.01%
+2,324
New +$62.4K
SLI
1522
Standard Lithium
SLI
$597M
$80.2K ﹤0.01%
29,162
-22,665
-44% -$82.5K
AMTB icon
1523
Amerant Bancorp
AMTB
$1.16B
$80.1K ﹤0.01%
+3,140
New +$73.1K
SION
1524
Sionna Therapeutics
SION
$325M
$80.1K ﹤0.01%
1,820
+1,642
+922% +$65.7K
ABR icon
1525
Arbor Realty Trust
ABR
$979M
$79.8K ﹤0.01%
14,714
+7,918
+117% +$51.5K
59 60
61
62 63

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VWA
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IHAM
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NSAM
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LMIM
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BAM
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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.