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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 | |
|---|---|---|---|---|---|---|---|
1626
Terex
TEX
$6.07B
| $52.9K | ﹤0.01% |
+731
| New | +$45.7K |
2026 Q2
0 quarters
|
|
1627
Nuvation Bio
NUVB
$1.7B
| $52.7K | ﹤0.01% |
+9,280
| New | +$45.4K |
2026 Q2
0 quarters
|
|
1628
CRA International
CRAI
$1.15B
| $52.7K | ﹤0.01% |
370
-1,859
| -83% | -$280K |
2026 Q1
1 quarter
|
|
1629
Liquidity Services
LQDT
$1.36B
| $52.6K | ﹤0.01% |
1,345
-3,349
| -71% | -$119K |
2026 Q1
1 quarter
|
|
1630
Trimble
TRMB
$14.6B
| $52.5K | ﹤0.01% |
+1,026
| New | +$60.6K |
2026 Q2
0 quarters
|
|
1631
JD.com
JD
$34.8B
| $52.1K | ﹤0.01% |
+2,045
| New | +$60.2K |
2026 Q2
0 quarters
|
|
1632
Incyte
INCY
$23B
| $52K | ﹤0.01% |
459
-1,731
| -79% | -$172K |
2023 Q1
13 quarters
|
|
1633
DELISTED
Talkspace
TALK
| $51.7K | ﹤0.01% |
9,949
-398,812
| -98% | -$2.07M |
2025 Q3
3 quarters
|
|
1634
Alexander's
ALX
$1.22B
| $51.5K | ﹤0.01% |
187
+131
| +234% | +$32.7K |
2026 Q1
1 quarter
|
|
1635
Riskified
RSKD
$1.18B
| $51.3K | ﹤0.01% |
+10,169
| New | +$47.4K |
2026 Q2
0 quarters
|
|
1636
ADMA Biologics
ADMA
$2.47B
| $50.9K | ﹤0.01% |
6,079
-13,824
| -69% | -$126K |
2025 Q4
2 quarters
|
|
1637
Regenxbio
RGNX
$473M
| $50.7K | ﹤0.01% |
+4,230
| New | +$35.1K |
2026 Q2
0 quarters
|
|
1638
Energy Vault
NRGV
$498M
| $50.3K | ﹤0.01% |
+10,689
| New | +$47.8K |
2026 Q2
0 quarters
|
|
1639
American Resources Corp
AREC
$118M
| $49.7K | ﹤0.01% |
+23,095
| New | +$51.6K |
2026 Q2
0 quarters
|
|
1640
Hafnia
HAFN
$5.64B
| $49.3K | ﹤0.01% |
7,427
-90,245
| -92% | -$731K |
2025 Q4
2 quarters
|
|
1641
AMERISAFE
AMSF
$473M
| $49K | ﹤0.01% |
+1,448
| New | +$45.8K |
2026 Q2
0 quarters
|
|
1642
Zenas BioPharma
ZBIO
$1.83B
| $48.9K | ﹤0.01% |
1,928
+1,672
| +653% | +$33.2K |
2026 Q1
1 quarter
|
|
1643
Atrium Therapeutics
RNA
$137M
| $48.6K | ﹤0.01% |
+3,614
| New | +$47.2K |
2026 Q2
0 quarters
|
|
1644
HUB Group
HUBG
$1.59B
| $48.6K | ﹤0.01% |
1,110
-18,744
| -94% | -$786K |
2026 Q1
1 quarter
|
|
1645
Expedia Group
EXPE
$34.3B
| $48.1K | ﹤0.01% |
188
-11,203
| -98% | -$2.66M |
2025 Q2
4 quarters
|
|
1646
Ultragenyx Pharmaceutical
RARE
$1.57B
| $48K | ﹤0.01% |
+1,437
| New | +$35.7K |
2026 Q2
0 quarters
|
|
1647
Fox Factory Holding Corp
FOXF
$624M
| $47.6K | ﹤0.01% |
2,812
-400
| -12% | -$6.96K |
2024 Q4
6 quarters
|
|
1648
Red Cat Holdings
RCAT
$699M
| $47.2K | ﹤0.01% |
+4,429
| New | +$51K |
2026 Q2
0 quarters
|
|
1649
Coeur Mining
CDE
$15.6B
| $47K | ﹤0.01% |
+2,879
| New | +$52.5K |
2026 Q2
0 quarters
|
|
1650
Brunswick
BC
$4.24B
| $46.9K | ﹤0.01% |
557
-10,367
| -95% | -$831K |
2026 Q1
1 quarter
|
|
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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.