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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 | |
|---|---|---|---|---|---|---|---|
1651
DELISTED
American Express Global Business Travel
GBTG
| $46.4K | ﹤0.01% |
+4,943
| New | +$40.1K |
2026 Q2
0 quarters
|
|
1652
Oric Pharmaceuticals
ORIC
$1.44B
| $46.4K | ﹤0.01% |
+4,280
| New | +$38.8K |
2026 Q2
0 quarters
|
|
1653
Twilio
TWLO
$41B
| $46.2K | ﹤0.01% |
+224
| New | +$39.7K |
2026 Q2
0 quarters
|
|
1654
Genco Shipping & Trading
GNK
$1.1B
| $46.1K | ﹤0.01% |
+1,861
| New | +$44.9K |
2026 Q2
0 quarters
|
|
1655
Grocery Outlet
GO
$1.3B
| $46.1K | ﹤0.01% |
4,615
-63,122
| -93% | -$520K |
2026 Q1
1 quarter
|
|
1656
Upbound Group
UPBD
$943M
| $46K | ﹤0.01% |
+2,167
| New | +$40.5K |
2026 Q2
0 quarters
|
|
1657
Boot Barn
BOOT
$3.52B
| $45.7K | ﹤0.01% |
+278
| New | +$45.1K |
2026 Q2
0 quarters
|
|
1658
Aurinia Pharmaceuticals
AUPH
$2.25B
| $44.9K | ﹤0.01% |
+2,646
| New | +$42.3K |
2026 Q2
0 quarters
|
|
1659
Borr Drilling
BORR
$1.3B
| $44.7K | ﹤0.01% |
10,834
-81,314
| -88% | -$439K |
2025 Q4
2 quarters
|
|
1660
Ameresco
AMRC
$1.05B
| $44.7K | ﹤0.01% |
1,618
-10,781
| -87% | -$312K |
2026 Q1
1 quarter
|
|
1661
Liberty Global Class A
LBTYA
$2.68B
| $44.6K | ﹤0.01% |
3,919
-37,610
| -91% | -$450K |
2025 Q2
4 quarters
|
|
1662
DELISTED
TruBridge
TBRG
| $44.6K | ﹤0.01% |
+1,700
| New | +$41.6K |
2026 Q2
0 quarters
|
|
1663
Eastman Chemical
EMN
$7.26B
| $44.5K | ﹤0.01% |
+664
| New | +$48.6K |
2026 Q2
0 quarters
|
|
1664
Mission Produce
AVO
$1.01B
| $44.1K | ﹤0.01% |
3,742
-31,046
| -89% | -$392K |
2026 Q1
1 quarter
|
|
1665
Mirum Pharmaceuticals
MIRM
$5.42B
| $44K | ﹤0.01% |
+376
| New | +$37.8K |
2026 Q2
0 quarters
|
|
1666
Industrial Logistics Properties Trust
ILPT
$462M
| $44K | ﹤0.01% |
+4,959
| New | +$38.4K |
2026 Q2
0 quarters
|
|
1667
MannKind Corp
MNKD
$981M
| $43.8K | ﹤0.01% |
10,284
+7,617
| +286% | +$24.7K |
2026 Q1
1 quarter
|
|
1668
Intuitive Machines
LUNR
$1.76B
| $43.6K | ﹤0.01% |
+2,040
| New | +$57.3K |
2026 Q2
0 quarters
|
|
1669
Agios Pharmaceuticals
AGIO
$2.22B
| $43.5K | ﹤0.01% |
+1,172
| New | +$35.6K |
2026 Q2
0 quarters
|
|
|
SA
1670
Seabridge Gold
SA
$2.8B
| $42.9K | ﹤0.01% |
1,665
-48,173
| -97% | -$1.45M |
2022 Q4
14 quarters
|
|
1671
Palomar
PLMR
$3.66B
| $42.8K | ﹤0.01% |
+339
| New | +$39.9K |
2026 Q2
0 quarters
|
|
1672
IDEAYA Biosciences
IDYA
$3.42B
| $42.7K | ﹤0.01% |
1,145
+800
| +232% | +$24.5K |
2026 Q1
1 quarter
|
|
1673
Ericsson
ERIC
$33.9B
| $42K | ﹤0.01% |
+3,768
| New | +$45.4K |
2026 Q2
0 quarters
|
|
1674
Protagonist Therapeutics
PTGX
$8.93B
| $41.9K | ﹤0.01% |
+342
| New | +$35.7K |
2026 Q2
0 quarters
|
|
1675
Abivax
ABVX
$8.16B
| $41.6K | ﹤0.01% |
312
-20
| -6% | -$2.26K |
2025 Q4
2 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.