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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 | |
|---|---|---|---|---|---|---|---|
1551
Funko
FNKO
$385M
| $71.5K | ﹤0.01% |
+12,159
| New | +$58.5K |
2026 Q2
0 quarters
|
|
1552
Palvella Therapeutics
PVLA
$1.82B
| $70.6K | ﹤0.01% |
+462
| New | +$56.1K |
2026 Q2
0 quarters
|
|
1553
Great Southern Bancorp
GSBC
$851M
| $70.6K | ﹤0.01% |
+900
| New | +$63.4K |
2026 Q2
0 quarters
|
|
1554
Alto Ingredients
ALTO
$278M
| $70.5K | ﹤0.01% |
12,369
+12,313
| +21,988% | +$62.9K |
2026 Q1
1 quarter
|
|
1555
Horizon Bancorp
HBNC
$1.01B
| $70K | ﹤0.01% |
+3,504
| New | +$64.5K |
2026 Q2
0 quarters
|
|
1556
Invesco QQQ Trust
QQQ
$489B
| $70K | ﹤0.01% |
95
-1,768
| -95% | -$1.22M |
2026 Q1
1 quarter
|
|
1557
UP Fintech Holding
TIGR
$745M
| $70K | ﹤0.01% |
+15,898
| New | +$92.6K |
2026 Q2
0 quarters
|
|
1558
TPG RE Finance Trust
TRTX
$449M
| $69.9K | ﹤0.01% |
8,350
-30,244
| -78% | -$253K |
2025 Q4
2 quarters
|
|
1559
Personalis
PSNL
$1.7B
| $69.2K | ﹤0.01% |
5,161
+2,922
| +131% | +$23.8K |
2026 Q1
1 quarter
|
|
1560
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$1.02B
| $69.1K | ﹤0.01% |
30,421
-40,309
| -57% | -$75.2K |
2026 Q1
1 quarter
|
|
1561
Veeco
VECO
$2.85B
| $68.8K | ﹤0.01% |
+907
| New | +$51.7K |
2026 Q2
0 quarters
|
|
1562
Chatham Lodging
CLDT
$667M
| $68.7K | ﹤0.01% |
+5,190
| New | +$53.7K |
2026 Q2
0 quarters
|
|
1563
KULR Technology Group
KULR
$81M
| $68.5K | ﹤0.01% |
+17,978
| New | +$59.9K |
2026 Q2
0 quarters
|
|
1564
Inhibrx
INBX
$1.45B
| $68.3K | ﹤0.01% |
+721
| New | +$72.2K |
2026 Q2
0 quarters
|
|
1565
First Community Corp
FCCO
$308M
| $68.2K | ﹤0.01% |
+2,088
| New | +$64K |
2026 Q2
0 quarters
|
|
1566
AppFolio
APPF
$7.69B
| $67.8K | ﹤0.01% |
423
-9,159
| -96% | -$1.46M |
2025 Q3
3 quarters
|
|
1567
Astrana Health
ASTH
$1.85B
| $67.5K | ﹤0.01% |
+1,454
| New | +$52.3K |
2026 Q2
0 quarters
|
|
1568
Acadian Asset Management
AAMI
$3.38B
| $67.4K | ﹤0.01% |
942
-309
| -25% | -$21.5K |
2025 Q1
5 quarters
|
|
1569
Texas Pacific Land
TPL
$23.7B
| $66.5K | ﹤0.01% |
+152
| New | +$61.6K |
2026 Q2
0 quarters
|
|
1570
PrimeEnergy Resources
PNRG
$326M
| $66.4K | ﹤0.01% |
+398
| New | +$84.3K |
2026 Q2
0 quarters
|
|
1571
ACM Research
ACMR
$3.81B
| $66.4K | ﹤0.01% |
+523
| New | +$37K |
2026 Q2
0 quarters
|
|
1572
CNB Financial Corp
CCNE
$1.02B
| $65.9K | ﹤0.01% |
+1,954
| New | +$60.8K |
2026 Q2
0 quarters
|
|
1573
DELISTED
DigitalBridge
DBRG
| $65.8K | ﹤0.01% |
+4,171
| New | +$65.2K |
2026 Q2
0 quarters
|
|
1574
Ryerson Holding Corp
RYZ
$1.46B
| $65.8K | ﹤0.01% |
+2,673
| New | +$70.6K |
2026 Q2
0 quarters
|
|
1575
MYR Group
MYRG
$4.28B
| $65.6K | ﹤0.01% |
131
-1,432
| -92% | -$588K |
2025 Q4
2 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.