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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 | |
|---|---|---|---|---|---|---|---|
1601
Daily Journal
DJCO
$795M
| $57.7K | ﹤0.01% |
96
-578
| -86% | -$301K |
2026 Q1
1 quarter
|
|
1602
Bloomin' Brands
BLMN
$867M
| $57.5K | ﹤0.01% |
6,293
-10,361
| -62% | -$75.4K |
2025 Q4
2 quarters
|
|
1603
American Eagle Outfitters
AEO
$2.97B
| $57.4K | ﹤0.01% |
3,337
-12,889
| -79% | -$223K |
2026 Q1
1 quarter
|
|
1604
Himalaya Shipping
HSHP
$803M
| $57.3K | ﹤0.01% |
4,291
-7,524
| -64% | -$109K |
2026 Q1
1 quarter
|
|
1605
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $57.3K | ﹤0.01% |
+519
| New | +$54.6K |
2026 Q2
0 quarters
|
|
1606
Xenon Pharmaceuticals
XENE
$3.5B
| $57.2K | ﹤0.01% |
947
+785
| +485% | +$43.6K |
2026 Q1
1 quarter
|
|
1607
Natera
NTRA
$60.3B
| $57K | ﹤0.01% |
+210
| New | +$44.8K |
2026 Q2
0 quarters
|
|
1608
Banner Corp
BANR
$2.48B
| $56.9K | ﹤0.01% |
857
-41,755
| -98% | -$2.71M |
2025 Q4
2 quarters
|
|
1609
Evolus
EOLS
$490M
| $56.3K | ﹤0.01% |
8,113
+5,436
| +203% | +$32.1K |
2026 Q1
1 quarter
|
|
1610
Versant Media Group
VSNT
$4.36B
| $56.1K | ﹤0.01% |
1,558
-117
| -7% | -$4.7K |
2026 Q1
1 quarter
|
|
1611
Corsair Gaming
CRSR
$1.47B
| $55.7K | ﹤0.01% |
5,759
+1,458
| +34% | +$11.3K |
2025 Q3
3 quarters
|
|
1612
Financial Institutions
FISI
$782M
| $55.6K | ﹤0.01% |
1,426
-5,466
| -79% | -$194K |
2026 Q1
1 quarter
|
|
1613
Malibu Boats
MBUU
$431M
| $55.4K | ﹤0.01% |
+2,020
| New | +$53.7K |
2026 Q2
0 quarters
|
|
1614
Tandem Diabetes Care
TNDM
$1.16B
| $55.3K | ﹤0.01% |
3,662
+1,377
| +60% | +$24K |
2025 Q2
4 quarters
|
|
1615
Kimball Electronics
KE
$634M
| $54.7K | ﹤0.01% |
2,137
+447
| +26% | +$11.5K |
2026 Q1
1 quarter
|
|
1616
Univest Financial
UVSP
$1.15B
| $54.6K | ﹤0.01% |
1,248
-6,581
| -84% | -$258K |
2025 Q3
3 quarters
|
|
1617
T1 Energy
TE
$713M
| $54.2K | ﹤0.01% |
+5,719
| New | +$40.7K |
2026 Q2
0 quarters
|
|
1618
StepStone Group
STEP
$3.52B
| $53.9K | ﹤0.01% |
1,304
-21,470
| -94% | -$1.06M |
2026 Q1
1 quarter
|
|
1619
CrowdStrike
CRWD
$247B
| $53.4K | ﹤0.01% |
280
-3,332
| -92% | -$473K |
2025 Q4
2 quarters
|
|
1620
Workiva
WK
$4.35B
| $53.4K | ﹤0.01% |
1,101
-10,314
| -90% | -$531K |
2025 Q4
2 quarters
|
|
1621
Cogent Biosciences
COGT
$5.49B
| $53.4K | ﹤0.01% |
1,380
+1,338
| +3,186% | +$46.8K |
2024 Q4
6 quarters
|
|
1622
SSR Mining
SSRM
$6.37B
| $53.2K | ﹤0.01% |
+1,880
| New | +$57.3K |
2026 Q2
0 quarters
|
|
1623
Kayne Anderson BDC
KBDC
$823M
| $53K | ﹤0.01% |
+3,918
| New | +$56.5K |
2026 Q2
0 quarters
|
|
1624
Cullinan Oncology
CGEM
$963M
| $53K | ﹤0.01% |
2,911
+2,789
| +2,286% | +$41.4K |
2026 Q1
1 quarter
|
|
1625
Terreno Realty
TRNO
$7.13B
| $53K | ﹤0.01% |
+818
| New | +$53.5K |
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.