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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
SWBI icon
1576
Smith & Wesson
SWBI
$578M
$65.5K ﹤0.01%
+4,355
New +$65.4K
TLS icon
1577
Telos
TLS
$359M
$65.3K ﹤0.01%
14,186
+13,902
+4,895% +$61.5K
ANET icon
1578
Arista Networks
ANET
$244B
$65.2K ﹤0.01%
384
-2,342
-86% -$368K
CCBG icon
1579
Capital City Bank Group
CCBG
$887M
$65K ﹤0.01%
+1,315
New +$60.9K
CMCL icon
1580
Caledonia Mining Corp
CMCL
$509M
$64.6K ﹤0.01%
3,380
-1,643
-33% -$37.3K
FIGR
1581
Figure Technology Solutions
FIGR
$8.07B
$64.4K ﹤0.01%
+2,096
New +$70.1K
SAIA icon
1582
Saia
SAIA
$9.52B
$64K ﹤0.01%
+152
New +$66.8K
SITM icon
1583
SiTime
SITM
$18.4B
$63.4K ﹤0.01%
+85
New +$53.6K
VUG icon
1584
Vanguard Morningstar Growth ETF
VUG
$228B
$63.3K ﹤0.01%
+735
New +$61.8K
RXT icon
1585
Rackspace Technology
RXT
$813M
$63.2K ﹤0.01%
9,674
-102,024
-91% -$398K
TECX
1586
Tectonic Therapeutic
TECX
$601M
$62.5K ﹤0.01%
+1,819
New +$53.4K
GDYN icon
1587
Grid Dynamics Holdings
GDYN
$653M
$62.3K ﹤0.01%
10,972
-95,703
-90% -$592K
CSTL icon
1588
Castle Biosciences
CSTL
$1.01B
$62K ﹤0.01%
2,599
-19,461
-88% -$433K
FMBH icon
1589
First Mid Bancshares
FMBH
$1.37B
$61.7K ﹤0.01%
+1,284
New +$56.6K
JJSF icon
1590
J&J Snack Foods
JJSF
$1.57B
$61.3K ﹤0.01%
835
-8,000
-91% -$623K
ASPI icon
1591
ASP Isotopes
ASPI
$644M
$60.4K ﹤0.01%
9,707
-8,103
-45% -$47.7K
GSL icon
1592
Global Ship Lease
GSL
$1.67B
$60.3K ﹤0.01%
1,603
-44,182
-96% -$1.72M
OPY icon
1593
Oppenheimer Holdings
OPY
$1.32B
$60.3K ﹤0.01%
571
-904
-61% -$92K
BTQ
1594
BTQ Technologies Corp
BTQ
$445M
$60.1K ﹤0.01%
+11,145
New +$41.6K
AVBP icon
1595
ArriVent BioPharma
AVBP
$1.53B
$59.3K ﹤0.01%
1,706
+1,172
+219% +$34.6K
MAA icon
1596
Mid-America Apartment Communities
MAA
$14.9B
$58.9K ﹤0.01%
424
-39,148
-99% -$5.11M
BRO icon
1597
Brown & Brown
BRO
$23.9B
$58.8K ﹤0.01%
916
-153,020
-99% -$9.33M
CHCT
1598
Community Healthcare Trust
CHCT
$430M
$58.2K ﹤0.01%
+3,186
New +$55.3K
IMRX icon
1599
Immuneering
IMRX
$312M
$58.1K ﹤0.01%
11,650
+10,018
+614% +$50.7K
FMS icon
1600
Fresenius Medical Care
FMS
$12.1B
$57.9K ﹤0.01%
+2,563
New +$57.5K
62 63
64
65 66

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PVI
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VWA
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ST
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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.