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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
GBTG icon
1651
American Express Global Business Travel
GBTG
$4.95B
$46.4K ﹤0.01%
+4,943
New +$40.1K
ORIC icon
1652
Oric Pharmaceuticals
ORIC
$1.33B
$46.4K ﹤0.01%
+4,280
New +$38.8K
TWLO icon
1653
Twilio
TWLO
$35.8B
$46.2K ﹤0.01%
+224
New +$39.7K
GNK icon
1654
Genco Shipping & Trading
GNK
$1.21B
$46.1K ﹤0.01%
+1,861
New +$44.9K
GO icon
1655
Grocery Outlet
GO
$1.23B
$46.1K ﹤0.01%
4,615
-63,122
-93% -$520K
UPBD icon
1656
Upbound Group
UPBD
$1.11B
$46K ﹤0.01%
+2,167
New +$40.5K
BOOT icon
1657
Boot Barn
BOOT
$4.67B
$45.7K ﹤0.01%
+278
New +$45.1K
AUPH icon
1658
Aurinia Pharmaceuticals
AUPH
$2.14B
$44.9K ﹤0.01%
+2,646
New +$42.3K
BORR
1659
Borr Drilling
BORR
$1.4B
$44.7K ﹤0.01%
10,834
-81,314
-88% -$439K
AMRC icon
1660
Ameresco
AMRC
$1.23B
$44.7K ﹤0.01%
1,618
-10,781
-87% -$312K
LBTYA icon
1661
Liberty Global Class A
LBTYA
$3.62B
$44.6K ﹤0.01%
3,919
-37,610
-91% -$450K
TBRG
1662
DELISTED
TruBridge
TBRG
$44.6K ﹤0.01%
+1,700
New +$41.6K
EMN icon
1663
Eastman Chemical
EMN
$8.14B
$44.5K ﹤0.01%
+664
New +$48.6K
AVO icon
1664
Mission Produce
AVO
$1.12B
$44.1K ﹤0.01%
3,742
-31,046
-89% -$392K
MIRM icon
1665
Mirum Pharmaceuticals
MIRM
$6.15B
$44K ﹤0.01%
+376
New +$37.8K
ILPT
1666
Industrial Logistics Properties Trust
ILPT
$549M
$44K ﹤0.01%
+4,959
New +$38.4K
MNKD icon
1667
MannKind Corp
MNKD
$1.31B
$43.8K ﹤0.01%
10,284
+7,617
+286% +$24.7K
LUNR icon
1668
Intuitive Machines
LUNR
$2.38B
$43.6K ﹤0.01%
+2,040
New +$57.3K
AGIO icon
1669
Agios Pharmaceuticals
AGIO
$1.98B
$43.5K ﹤0.01%
+1,172
New +$35.6K
SA
1670
Seabridge Gold
SA
$3.43B
$42.9K ﹤0.01%
1,665
-48,173
-97% -$1.45M
PLMR icon
1671
Palomar
PLMR
$3.59B
$42.8K ﹤0.01%
+339
New +$39.9K
IDYA icon
1672
IDEAYA Biosciences
IDYA
$3.85B
$42.7K ﹤0.01%
1,145
+800
+232% +$24.5K
ERIC icon
1673
Ericsson
ERIC
$33B
$42K ﹤0.01%
+3,768
New +$45.4K
PTGX icon
1674
Protagonist Therapeutics
PTGX
$9.43B
$41.9K ﹤0.01%
+342
New +$35.7K
ABVX
1675
Abivax
ABVX
$10B
$41.6K ﹤0.01%
312
-20
-6% -$2.26K
65 66
67
68 69

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NSAM
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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.