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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
NUS icon
1676
Nu Skin
NUS
$236M
$41.6K ﹤0.01%
7,870
-3,331
-30% -$21.3K
PHVS icon
1677
Pharvaris
PHVS
$2.47B
$41.1K ﹤0.01%
1,188
-1,203
-50% -$36.4K
EIX icon
1678
Edison International
EIX
$21.8B
$40.9K ﹤0.01%
+549
New +$39.2K
IPI icon
1679
Intrepid Potash
IPI
$545M
$40.7K ﹤0.01%
1,242
-1,819
-59% -$69.2K
TFIN icon
1680
Triumph Financial Inc
TFIN
$1.66B
$40.2K ﹤0.01%
527
-680
-56% -$46.3K
QUIK icon
1681
QuickLogic
QUIK
$197M
$39.8K ﹤0.01%
+1,992
New +$34.7K
CTBI icon
1682
Community Trust Bancorp
CTBI
$1.41B
$39.5K ﹤0.01%
+546
New +$36.4K
APOG icon
1683
Apogee Enterprises
APOG
$834M
$39.4K ﹤0.01%
862
-41,174
-98% -$1.54M
WEST icon
1684
Westrock Coffee
WEST
$757M
$39.4K ﹤0.01%
+4,860
New +$34.9K
KOPN icon
1685
Kopin
KOPN
$796M
$39.3K ﹤0.01%
8,778
+5,601
+176% +$24.4K
ENS icon
1686
EnerSys
ENS
$6.56B
$39.3K ﹤0.01%
168
-1,832
-92% -$398K
ZETA icon
1687
Zeta Global
ZETA
$7.87B
$39.3K ﹤0.01%
1,995
-35,094
-95% -$651K
RHI icon
1688
Robert Half
RHI
$4.36B
$39.1K ﹤0.01%
+1,273
New +$35.6K
AMPH icon
1689
Amphastar Pharmaceuticals
AMPH
$986M
$38.8K ﹤0.01%
+1,924
New +$38.8K
TBN
1690
Tamboran Resources
TBN
$1.37B
$38.7K ﹤0.01%
+1,191
New +$42.6K
SPCE icon
1691
Virgin Galactic
SPCE
$461M
$38.2K ﹤0.01%
+13,223
New +$43.2K
USAU icon
1692
US Gold Corp
USAU
$267M
$37.9K ﹤0.01%
2,470
-29,992
-92% -$474K
IHS icon
1693
IHS Holding
IHS
$2.87B
$37.6K ﹤0.01%
4,560
-221,069
-98% -$1.83M
IHI icon
1694
iShares US Medical Devices ETF
IHI
$3.43B
$37.4K ﹤0.01%
+756
New +$38.4K
SG icon
1695
Sweetgreen
SG
$814M
$36.7K ﹤0.01%
4,162
-46,103
-92% -$352K
SFIX
1696
Stitch Fix
SFIX
$407M
$36.6K ﹤0.01%
+8,914
New +$32.4K
ITRI icon
1697
Itron
ITRI
$4.25B
$36.1K ﹤0.01%
+417
New +$35.6K
COHR icon
1698
Coherent
COHR
$55.2B
$35.9K ﹤0.01%
91
-1,309
-94% -$463K
NUAI
1699
New Era Energy & Digital Inc
NUAI
$576M
$35.6K ﹤0.01%
+5,587
New +$27.1K
PONY
1700
Pony AI Inc
PONY
$3.19B
$35.6K ﹤0.01%
+5,121
New +$47.5K
66 67
68
69 70

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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.