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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 | |
|---|---|---|---|---|---|---|---|
1526
Maze Therapeutics
MAZE
$1.81B
| $79.7K | ﹤0.01% |
+2,672
| New | +$70K |
2026 Q2
0 quarters
|
|
1527
Nextpower Inc. Common Stock
NXT
$12.4B
| $79.7K | ﹤0.01% |
669
+248
| +59% | +$30.6K |
2026 Q1
1 quarter
|
|
1528
LandBridge Corporation
LB
$2.39B
| $78.5K | ﹤0.01% |
+991
| New | +$68K |
2026 Q2
0 quarters
|
|
1529
UroGen Pharma
URGN
$1.73B
| $78.5K | ﹤0.01% |
+2,133
| New | +$57.8K |
2026 Q2
0 quarters
|
|
1530
GE Aerospace
GE
$307B
| $78.5K | ﹤0.01% |
210
-24,813
| -99% | -$7.77M |
2025 Q4
2 quarters
|
|
1531
Helios Technologies
HLIO
$2.29B
| $77.3K | ﹤0.01% |
+866
| New | +$66.5K |
2026 Q2
0 quarters
|
|
1532
Shinhan Financial Group
SHG
$32.8B
| $77.1K | ﹤0.01% |
1,219
-1,476
| -55% | -$96.8K |
2025 Q1
5 quarters
|
|
1533
Olema Pharmaceuticals
OLMA
$617M
| $76.5K | ﹤0.01% |
+6,116
| New | +$81.9K |
2026 Q2
0 quarters
|
|
1534
Duolingo
DUOL
$6.42B
| $75.5K | ﹤0.01% |
656
-20,655
| -97% | -$2.26M |
2025 Q1
5 quarters
|
|
1535
Americold
COLD
$4.01B
| $75.4K | ﹤0.01% |
+4,796
| New | +$65.8K |
2026 Q2
0 quarters
|
|
1536
MiMedx Group
MDXG
$546M
| $75.3K | ﹤0.01% |
19,546
+17,950
| +1,125% | +$65.5K |
2026 Q1
1 quarter
|
|
1537
Ferrari
RACE
$69.7B
| $74.5K | ﹤0.01% |
200
-1,364
| -87% | -$474K |
2023 Q1
13 quarters
|
|
1538
Parker-Hannifin
PH
$121B
| $74.3K | ﹤0.01% |
76
-8,089
| -99% | -$7.41M |
2026 Q1
1 quarter
|
|
1539
Mettler-Toledo International
MTD
$33.6B
| $74.1K | ﹤0.01% |
58
-590
| -91% | -$711K |
2025 Q3
3 quarters
|
|
1540
Oculis Holding
OCS
$485M
| $73.8K | ﹤0.01% |
+5,319
| New | +$121K |
2026 Q2
0 quarters
|
|
1541
Genpact
G
$6.58B
| $73.7K | ﹤0.01% |
2,679
-7,817
| -74% | -$257K |
2025 Q2
4 quarters
|
|
1542
Dynatrace
DT
$18.7B
| $73.4K | ﹤0.01% |
1,672
-38,025
| -96% | -$1.48M |
2024 Q4
6 quarters
|
|
1543
Nabors Industries
NBR
$1.23B
| $73.3K | ﹤0.01% |
872
-3,397
| -80% | -$316K |
2025 Q3
3 quarters
|
|
1544
Center Bancorp
CNOB
$1.55B
| $73K | ﹤0.01% |
+2,182
| New | +$65.5K |
2026 Q2
0 quarters
|
|
1545
The Gap Inc
GAP
$7.97B
| $73K | ﹤0.01% |
+3,906
| New | +$90.1K |
2026 Q2
0 quarters
|
|
1546
Cass Information Systems
CASS
$703M
| $72.4K | ﹤0.01% |
+1,411
| New | +$66.9K |
2026 Q2
0 quarters
|
|
1547
REX American Resources
REX
$1.35B
| $72.2K | ﹤0.01% |
1,600
-5,288
| -77% | -$245K |
2025 Q3
3 quarters
|
|
1548
enCore Energy
EU
$156M
| $72.2K | ﹤0.01% |
55,089
+14,455
| +36% | +$24.3K |
2025 Q4
2 quarters
|
|
1549
Abercrombie & Fitch
ANF
$6.77B
| $72.1K | ﹤0.01% |
+801
| New | +$68K |
2026 Q2
0 quarters
|
|
1550
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $71.9K | ﹤0.01% |
960
-11,508
| -92% | -$848K |
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.