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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 | |
|---|---|---|---|---|---|---|---|
1576
Smith & Wesson
SWBI
$677M
| $65.5K | ﹤0.01% |
+4,355
| New | +$65.4K |
2026 Q2
0 quarters
|
|
1577
Telos
TLS
$345M
| $65.3K | ﹤0.01% |
14,186
+13,902
| +4,895% | +$61.5K |
2026 Q1
1 quarter
|
|
1578
Arista Networks
ANET
$232B
| $65.2K | ﹤0.01% |
384
-2,342
| -86% | -$368K |
2025 Q1
5 quarters
|
|
1579
Capital City Bank Group
CCBG
$848M
| $65K | ﹤0.01% |
+1,315
| New | +$60.9K |
2026 Q2
0 quarters
|
|
1580
Caledonia Mining Corp
CMCL
$441M
| $64.6K | ﹤0.01% |
3,380
-1,643
| -33% | -$37.3K |
2025 Q2
4 quarters
|
|
1581
Figure Technology Solutions
FIGR
$5.69B
| $64.4K | ﹤0.01% |
+2,096
| New | +$70.1K |
2026 Q2
0 quarters
|
|
1582
Saia
SAIA
$9.01B
| $64K | ﹤0.01% |
+152
| New | +$66.8K |
2026 Q2
0 quarters
|
|
1583
SiTime
SITM
$15.3B
| $63.4K | ﹤0.01% |
+85
| New | +$53.6K |
2026 Q2
0 quarters
|
|
1584
Vanguard Morningstar Growth ETF
VUG
$231B
| $63.3K | ﹤0.01% |
+735
| New | +$61.8K |
2026 Q2
0 quarters
|
|
1585
Rackspace Technology
RXT
$737M
| $63.2K | ﹤0.01% |
9,674
-102,024
| -91% | -$398K |
2026 Q1
1 quarter
|
|
1586
Tectonic Therapeutic
TECX
$427M
| $62.5K | ﹤0.01% |
+1,819
| New | +$53.4K |
2026 Q2
0 quarters
|
|
1587
Grid Dynamics Holdings
GDYN
$677M
| $62.3K | ﹤0.01% |
10,972
-95,703
| -90% | -$592K |
2024 Q3
7 quarters
|
|
1588
Castle Biosciences
CSTL
$1.05B
| $62K | ﹤0.01% |
2,599
-19,461
| -88% | -$433K |
2025 Q4
2 quarters
|
|
1589
First Mid Bancshares
FMBH
$1.31B
| $61.7K | ﹤0.01% |
+1,284
| New | +$56.6K |
2026 Q2
0 quarters
|
|
1590
J&J Snack Foods
JJSF
$1.53B
| $61.3K | ﹤0.01% |
835
-8,000
| -91% | -$623K |
2025 Q3
3 quarters
|
|
1591
ASP Isotopes
ASPI
$333M
| $60.4K | ﹤0.01% |
9,707
-8,103
| -45% | -$47.7K |
2025 Q3
3 quarters
|
|
1592
Global Ship Lease
GSL
$1.51B
| $60.3K | ﹤0.01% |
1,603
-44,182
| -96% | -$1.72M |
2022 Q4
14 quarters
|
|
1593
Oppenheimer Holdings
OPY
$1.09B
| $60.3K | ﹤0.01% |
571
-904
| -61% | -$92K |
2025 Q2
4 quarters
|
|
1594
BTQ Technologies Corp
BTQ
$331M
| $60.1K | ﹤0.01% |
+11,145
| New | +$41.6K |
2026 Q2
0 quarters
|
|
1595
ArriVent BioPharma
AVBP
$943M
| $59.3K | ﹤0.01% |
1,706
+1,172
| +219% | +$34.6K |
2026 Q1
1 quarter
|
|
1596
Mid-America Apartment Communities
MAA
$13.7B
| $58.9K | ﹤0.01% |
424
-39,148
| -99% | -$5.11M |
2025 Q2
4 quarters
|
|
1597
Brown & Brown
BRO
$23.6B
| $58.8K | ﹤0.01% |
916
-153,020
| -99% | -$9.33M |
2024 Q3
7 quarters
|
|
1598
Community Healthcare Trust
CHCT
$362M
| $58.2K | ﹤0.01% |
+3,186
| New | +$55.3K |
2026 Q2
0 quarters
|
|
1599
Immuneering
IMRX
$242M
| $58.1K | ﹤0.01% |
11,650
+10,018
| +614% | +$50.7K |
2026 Q1
1 quarter
|
|
1600
Fresenius Medical Care
FMS
$11.5B
| $57.9K | ﹤0.01% |
+2,563
| New | +$57.5K |
2026 Q2
0 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.