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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
DJCO icon
1601
Daily Journal
DJCO
$865M
$57.7K ﹤0.01%
96
-578
-86% -$301K
BLMN icon
1602
Bloomin' Brands
BLMN
$838M
$57.5K ﹤0.01%
6,293
-10,361
-62% -$75.4K
AEO icon
1603
American Eagle Outfitters
AEO
$2.91B
$57.4K ﹤0.01%
3,337
-12,889
-79% -$223K
HSHP
1604
Himalaya Shipping
HSHP
$865M
$57.3K ﹤0.01%
4,291
-7,524
-64% -$109K
IWR icon
1605
iShares Russell Mid-Cap ETF
IWR
$56.9B
$57.3K ﹤0.01%
+519
New +$54.6K
XENE icon
1606
Xenon Pharmaceuticals
XENE
$5.79B
$57.2K ﹤0.01%
947
+785
+485% +$43.6K
NTRA icon
1607
Natera
NTRA
$47.3B
$57K ﹤0.01%
+210
New +$44.8K
BANR icon
1608
Banner Corp
BANR
$2.61B
$56.9K ﹤0.01%
857
-41,755
-98% -$2.71M
EOLS icon
1609
Evolus
EOLS
$614M
$56.3K ﹤0.01%
8,113
+5,436
+203% +$32.1K
VSNT
1610
Versant Media Group
VSNT
$5.37B
$56.1K ﹤0.01%
1,558
-117
-7% -$4.7K
CRSR icon
1611
Corsair Gaming
CRSR
$1.38B
$55.7K ﹤0.01%
5,759
+1,458
+34% +$11.3K
FISI icon
1612
Financial Institutions
FISI
$822M
$55.6K ﹤0.01%
1,426
-5,466
-79% -$194K
MBUU icon
1613
Malibu Boats
MBUU
$549M
$55.4K ﹤0.01%
+2,020
New +$53.7K
TNDM icon
1614
Tandem Diabetes Care
TNDM
$1.38B
$55.3K ﹤0.01%
3,662
+1,377
+60% +$24K
KE
1615
Kimball Electronics
KE
$602M
$54.7K ﹤0.01%
2,137
+447
+26% +$11.5K
UVSP icon
1616
Univest Financial
UVSP
$1.17B
$54.6K ﹤0.01%
1,248
-6,581
-84% -$258K
TE
1617
T1 Energy
TE
$1.35B
$54.2K ﹤0.01%
+5,719
New +$40.7K
STEP icon
1618
StepStone Group
STEP
$4.19B
$53.9K ﹤0.01%
1,304
-21,470
-94% -$1.06M
CRWD icon
1619
CrowdStrike
CRWD
$218B
$53.4K ﹤0.01%
280
-3,332
-92% -$473K
WK icon
1620
Workiva
WK
$4.17B
$53.4K ﹤0.01%
1,101
-10,314
-90% -$531K
COGT icon
1621
Cogent Biosciences
COGT
$6.03B
$53.4K ﹤0.01%
1,380
+1,338
+3,186% +$46.8K
SSRM icon
1622
SSR Mining
SSRM
$7.58B
$53.2K ﹤0.01%
+1,880
New +$57.3K
KBDC
1623
Kayne Anderson BDC
KBDC
$888M
$53K ﹤0.01%
+3,918
New +$56.5K
CGEM icon
1624
Cullinan Oncology
CGEM
$1.42B
$53K ﹤0.01%
2,911
+2,789
+2,286% +$41.4K
TRNO icon
1625
Terreno Realty
TRNO
$7.15B
$53K ﹤0.01%
+818
New +$53.5K
63 64
65
66 67

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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.