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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
MAZE
1526
Maze Therapeutics
MAZE
$1.46B
$79.7K ﹤0.01%
+2,672
New +$70K
NXT icon
1527
Nextpower Inc. Common Stock
NXT
$12.8B
$79.7K ﹤0.01%
669
+248
+59% +$30.6K
LB
1528
LandBridge Co
LB
$2.46B
$78.5K ﹤0.01%
+991
New +$68K
URGN icon
1529
UroGen Pharma
URGN
$2.16B
$78.5K ﹤0.01%
+2,133
New +$57.8K
GE icon
1530
GE Aerospace
GE
$350B
$78.5K ﹤0.01%
210
-24,813
-99% -$7.77M
HLIO icon
1531
Helios Technologies
HLIO
$2.36B
$77.3K ﹤0.01%
+866
New +$66.5K
SHG icon
1532
Shinhan Financial Group
SHG
$38.6B
$77.1K ﹤0.01%
1,219
-1,476
-55% -$96.8K
OLMA icon
1533
Olema Pharmaceuticals
OLMA
$941M
$76.5K ﹤0.01%
+6,116
New +$81.9K
DUOL icon
1534
Duolingo
DUOL
$7.23B
$75.5K ﹤0.01%
656
-20,655
-97% -$2.26M
COLD icon
1535
Americold
COLD
$4.06B
$75.4K ﹤0.01%
+4,796
New +$65.8K
MDXG icon
1536
MiMedx Group
MDXG
$666M
$75.3K ﹤0.01%
19,546
+17,950
+1,125% +$65.5K
RACE icon
1537
Ferrari
RACE
$72.1B
$74.5K ﹤0.01%
200
-1,364
-87% -$474K
PH icon
1538
Parker-Hannifin
PH
$121B
$74.3K ﹤0.01%
76
-8,089
-99% -$7.41M
MTD icon
1539
Mettler-Toledo International
MTD
$27B
$74.1K ﹤0.01%
58
-590
-91% -$711K
OCS icon
1540
Oculis Holding
OCS
$676M
$73.8K ﹤0.01%
+5,319
New +$121K
G icon
1541
Genpact
G
$6.27B
$73.7K ﹤0.01%
2,679
-7,817
-74% -$257K
DT icon
1542
Dynatrace
DT
$15B
$73.4K ﹤0.01%
1,672
-38,025
-96% -$1.48M
NBR icon
1543
Nabors Industries
NBR
$1.38B
$73.3K ﹤0.01%
872
-3,397
-80% -$316K
CNOB icon
1544
Center Bancorp
CNOB
$1.63B
$73K ﹤0.01%
+2,182
New +$65.5K
GAP
1545
The Gap Inc
GAP
$7.88B
$73K ﹤0.01%
+3,906
New +$90.1K
CASS icon
1546
Cass Information Systems
CASS
$715M
$72.4K ﹤0.01%
+1,411
New +$66.9K
REX icon
1547
REX American Resources
REX
$1.38B
$72.2K ﹤0.01%
1,600
-5,288
-77% -$245K
EU
1548
enCore Energy
EU
$241M
$72.2K ﹤0.01%
55,089
+14,455
+36% +$24.3K
ANF icon
1549
Abercrombie & Fitch
ANF
$6.65B
$72.1K ﹤0.01%
+801
New +$68K
SPLV icon
1550
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$71.9K ﹤0.01%
960
-11,508
-92% -$848K
60 61
62
63 64

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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.