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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
FNKO icon
1551
Funko
FNKO
$318M
$71.5K ﹤0.01%
+12,159
New +$58.5K
PVLA
1552
Palvella Therapeutics
PVLA
$2.27B
$70.6K ﹤0.01%
+462
New +$56.1K
GSBC icon
1553
Great Southern Bancorp
GSBC
$874M
$70.6K ﹤0.01%
+900
New +$63.4K
ALTO icon
1554
Alto Ingredients
ALTO
$313M
$70.5K ﹤0.01%
12,369
+12,313
+21,988% +$62.9K
HBNC icon
1555
Horizon Bancorp
HBNC
$1.02B
$70K ﹤0.01%
+3,504
New +$64.5K
QQQ icon
1556
Invesco QQQ Trust
QQQ
$489B
$70K ﹤0.01%
95
-1,768
-95% -$1.22M
TIGR
1557
UP Fintech Holding
TIGR
$914M
$70K ﹤0.01%
+15,898
New +$92.6K
TRTX
1558
TPG RE Finance Trust
TRTX
$606M
$69.9K ﹤0.01%
8,350
-30,244
-78% -$253K
PSNL icon
1559
Personalis
PSNL
$1.84B
$69.2K ﹤0.01%
5,161
+2,922
+131% +$23.8K
NXDR
1560
Nextdoor Holdings
NXDR
$867M
$69.1K ﹤0.01%
30,421
-40,309
-57% -$75.2K
VECO icon
1561
Veeco
VECO
$2.73B
$68.8K ﹤0.01%
+907
New +$51.7K
CLDT
1562
Chatham Lodging
CLDT
$607M
$68.7K ﹤0.01%
+5,190
New +$53.7K
KULR icon
1563
KULR Technology Group
KULR
$118M
$68.5K ﹤0.01%
+17,978
New +$59.9K
INBX icon
1564
Inhibrx
INBX
$1.78B
$68.3K ﹤0.01%
+721
New +$72.2K
FCCO icon
1565
First Community Corp
FCCO
$325M
$68.2K ﹤0.01%
+2,088
New +$64K
APPF icon
1566
AppFolio
APPF
$7.59B
$67.8K ﹤0.01%
423
-9,159
-96% -$1.46M
ASTH icon
1567
Astrana Health
ASTH
$1.91B
$67.5K ﹤0.01%
+1,454
New +$52.3K
AAMI
1568
Acadian Asset Management
AAMI
$3.32B
$67.4K ﹤0.01%
942
-309
-25% -$21.5K
TPL icon
1569
Texas Pacific Land
TPL
$25B
$66.5K ﹤0.01%
+152
New +$61.6K
PNRG icon
1570
PrimeEnergy Resources
PNRG
$344M
$66.4K ﹤0.01%
+398
New +$84.3K
ACMR icon
1571
ACM Research
ACMR
$5.18B
$66.4K ﹤0.01%
+523
New +$37K
CCNE icon
1572
CNB Financial Corp
CCNE
$1.03B
$65.9K ﹤0.01%
+1,954
New +$60.8K
DBRG icon
1573
DigitalBridge
DBRG
$2.99B
$65.8K ﹤0.01%
+4,171
New +$65.2K
RYZ
1574
Ryerson Holding Corp
RYZ
$1.37B
$65.8K ﹤0.01%
+2,673
New +$70.6K
MYRG icon
1575
MYR Group
MYRG
$4.46B
$65.6K ﹤0.01%
131
-1,432
-92% -$588K
61 62
63
64 65

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PVI
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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.