We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1676
Nu Skin
NUS
$232M
| $41.6K | ﹤0.01% |
7,870
-3,331
| -30% | -$21.3K |
2024 Q3
7 quarters
|
|
1677
Pharvaris
PHVS
$2.15B
| $41.1K | ﹤0.01% |
1,188
-1,203
| -50% | -$36.4K |
2025 Q4
2 quarters
|
|
1678
Edison International
EIX
$22B
| $40.9K | ﹤0.01% |
+549
| New | +$39.2K |
2026 Q2
0 quarters
|
|
1679
Intrepid Potash
IPI
$420M
| $40.7K | ﹤0.01% |
1,242
-1,819
| -59% | -$69.2K |
2025 Q2
4 quarters
|
|
1680
Triumph Financial Inc
TFIN
$1.48B
| $40.2K | ﹤0.01% |
527
-680
| -56% | -$46.3K |
2025 Q1
5 quarters
|
|
1681
QuickLogic
QUIK
$175M
| $39.8K | ﹤0.01% |
+1,992
| New | +$34.7K |
2026 Q2
0 quarters
|
|
1682
Community Trust Bancorp
CTBI
$1.24B
| $39.5K | ﹤0.01% |
+546
| New | +$36.4K |
2026 Q2
0 quarters
|
|
1683
Apogee Enterprises
APOG
$913M
| $39.4K | ﹤0.01% |
862
-41,174
| -98% | -$1.54M |
2025 Q4
2 quarters
|
|
1684
Westrock Coffee
WEST
$894M
| $39.4K | ﹤0.01% |
+4,860
| New | +$34.9K |
2026 Q2
0 quarters
|
|
1685
Kopin
KOPN
$639M
| $39.3K | ﹤0.01% |
8,778
+5,601
| +176% | +$24.4K |
2025 Q3
3 quarters
|
|
1686
EnerSys
ENS
$6.38B
| $39.3K | ﹤0.01% |
168
-1,832
| -92% | -$398K |
2026 Q1
1 quarter
|
|
1687
Zeta Global
ZETA
$8.56B
| $39.3K | ﹤0.01% |
1,995
-35,094
| -95% | -$651K |
2026 Q1
1 quarter
|
|
1688
Robert Half
RHI
$3.55B
| $39.1K | ﹤0.01% |
+1,273
| New | +$35.6K |
2026 Q2
0 quarters
|
|
1689
Amphastar Pharmaceuticals
AMPH
$1.11B
| $38.8K | ﹤0.01% |
+1,924
| New | +$38.8K |
2026 Q2
0 quarters
|
|
1690
Tamboran Resources
TBN
$821M
| $38.7K | ﹤0.01% |
+1,191
| New | +$42.6K |
2026 Q2
0 quarters
|
|
1691
Virgin Galactic
SPCE
$370M
| $38.2K | ﹤0.01% |
+13,223
| New | +$43.2K |
2026 Q2
0 quarters
|
|
1692
US Gold Corp
USAU
$185M
| $37.9K | ﹤0.01% |
2,470
-29,992
| -92% | -$474K |
2025 Q2
4 quarters
|
|
1693
IHS Holding
IHS
$2.85B
| $37.6K | ﹤0.01% |
4,560
-221,069
| -98% | -$1.83M |
2025 Q1
5 quarters
|
|
1694
iShares US Medical Devices ETF
IHI
$3.69B
| $37.4K | ﹤0.01% |
+756
| New | +$38.4K |
2026 Q2
0 quarters
|
|
1695
Sweetgreen
SG
$1.21B
| $36.7K | ﹤0.01% |
4,162
-46,103
| -92% | -$352K |
2025 Q3
3 quarters
|
|
1696
Stitch Fix
SFIX
$345M
| $36.6K | ﹤0.01% |
+8,914
| New | +$32.4K |
2026 Q2
0 quarters
|
|
1697
Itron
ITRI
$3.72B
| $36.1K | ﹤0.01% |
+417
| New | +$35.6K |
2026 Q2
0 quarters
|
|
1698
Coherent
COHR
$46.8B
| $35.9K | ﹤0.01% |
91
-1,309
| -94% | -$463K |
2025 Q4
2 quarters
|
|
1699
New Era Energy & Digital Inc
NUAI
$401M
| $35.6K | ﹤0.01% |
+5,587
| New | +$27.1K |
2026 Q2
0 quarters
|
|
1700
Pony AI Inc
PONY
$2.19B
| $35.6K | ﹤0.01% |
+5,121
| New | +$47.5K |
2026 Q2
0 quarters
|
|
Similar funds
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.