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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
TEX icon
1626
Terex
TEX
$7.23B
$52.9K ﹤0.01%
+731
New +$45.7K
NUVB icon
1627
Nuvation Bio
NUVB
$2.39B
$52.7K ﹤0.01%
+9,280
New +$45.4K
CRAI icon
1628
CRA International
CRAI
$1.07B
$52.7K ﹤0.01%
370
-1,859
-83% -$280K
LQDT icon
1629
Liquidity Services
LQDT
$1.32B
$52.6K ﹤0.01%
1,345
-3,349
-71% -$119K
TRMB icon
1630
Trimble
TRMB
$13.9B
$52.5K ﹤0.01%
+1,026
New +$60.6K
JD icon
1631
JD.com
JD
$38.2B
$52.1K ﹤0.01%
+2,045
New +$60.3K
INCY icon
1632
Incyte
INCY
$25.7B
$52K ﹤0.01%
459
-1,731
-79% -$172K
TALK
1633
DELISTED
Talkspace
TALK
$51.7K ﹤0.01%
9,949
-398,812
-98% -$2.07M
ALX
1634
Alexander's
ALX
$1.34B
$51.5K ﹤0.01%
187
+131
+234% +$32.7K
RSKD icon
1635
Riskified
RSKD
$860M
$51.3K ﹤0.01%
+10,169
New +$47.4K
ADMA icon
1636
ADMA Biologics
ADMA
$2.15B
$50.9K ﹤0.01%
6,079
-13,824
-69% -$126K
RGNX icon
1637
Regenxbio
RGNX
$590M
$50.7K ﹤0.01%
+4,230
New +$35.1K
NRGV icon
1638
Energy Vault
NRGV
$698M
$50.3K ﹤0.01%
+10,689
New +$47.8K
AREC icon
1639
American Resources Corp
AREC
$260M
$49.7K ﹤0.01%
+23,095
New +$51.6K
HAFN icon
1640
Hafnia
HAFN
$4.61B
$49.3K ﹤0.01%
7,427
-90,245
-92% -$731K
AMSF icon
1641
AMERISAFE
AMSF
$482M
$49K ﹤0.01%
+1,448
New +$45.8K
ZBIO
1642
Zenas BioPharma
ZBIO
$2.14B
$48.9K ﹤0.01%
1,928
+1,672
+653% +$33.2K
RNA
1643
Atrium Therapeutics
RNA
$243M
$48.6K ﹤0.01%
+3,614
New +$47.2K
HUBG icon
1644
HUB Group
HUBG
$2.24B
$48.6K ﹤0.01%
1,110
-18,744
-94% -$786K
EXPE icon
1645
Expedia Group
EXPE
$35.8B
$48.1K ﹤0.01%
188
-11,203
-98% -$2.66M
RARE icon
1646
Ultragenyx Pharmaceutical
RARE
$1.51B
$48K ﹤0.01%
+1,437
New +$35.7K
FOXF icon
1647
Fox Factory Holding Corp
FOXF
$905M
$47.6K ﹤0.01%
2,812
-400
-12% -$6.96K
RCAT icon
1648
Red Cat Holdings
RCAT
$1.28B
$47.2K ﹤0.01%
+4,429
New +$51K
CDE icon
1649
Coeur Mining
CDE
$21.8B
$47K ﹤0.01%
+2,879
New +$52.5K
BC icon
1650
Brunswick
BC
$4.82B
$46.9K ﹤0.01%
557
-10,367
-95% -$831K
64 65
66
67 68

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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.