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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
(+3.7%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
6.67%
Holding
2,365
New
716
Increased
530
Reduced
645
Closed
472
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 | 14.51% |
| 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 | |
|---|---|---|---|---|---|---|
1701
Barings BDC
BBDC
$944M
| $35.1K | ﹤0.01% |
+4,123
| New | +$35.4K |
|
1702
Walker & Dunlop
WD
$1.46B
| $35K | ﹤0.01% |
640
-26,077
| -98% | -$1.32M |
|
1703
Johnson Outdoors
JOUT
$485M
| $34.9K | ﹤0.01% |
+757
| New | +$36K |
|
1704
Spire Global
SPIR
$487M
| $34.8K | ﹤0.01% |
1,873
+1,637
| +694% | +$30.4K |
|
1705
Healthcare Realty
HR
$6.55B
| $34.8K | ﹤0.01% |
+1,726
| New | +$33.5K |
|
1706
Tyler Technologies
TYL
$14.9B
| $34.5K | ﹤0.01% |
+118
| New | +$37.3K |
|
1707
Stoke Therapeutics
STOK
$1.92B
| $34.2K | ﹤0.01% |
+1,044
| New | +$33.5K |
|
1708
Tiptree Inc
TIPT
$689M
| $33.5K | ﹤0.01% |
+1,869
| New | +$32.3K |
|
1709
Analog Devices
ADI
$176B
| $33.4K | ﹤0.01% |
84
-490
| -85% | -$194K |
|
1710
Ormat Technologies
ORA
$6.48B
| $33.3K | ﹤0.01% |
306
-26,380
| -99% | -$3.27M |
|
1711
Kadant
KAI
$3.53B
| $33.3K | ﹤0.01% |
+106
| New | +$33K |
|
1712
Clear Channel Outdoor Holdings
CCO
$1.21B
| $33K | ﹤0.01% |
+13,648
| New | +$32.7K |
|
1713
IDEX
IEX
$16.5B
| $32.7K | ﹤0.01% |
144
-11,895
| -99% | -$2.52M |
|
1714
Energy Recovery
ERII
$389M
| $32.6K | ﹤0.01% |
+3,618
| New | +$34.4K |
|
1715
PDF Solutions
PDFS
$1.93B
| $32.6K | ﹤0.01% |
+461
| New | +$22.9K |
|
1716
Joby Aviation
JOBY
$6.67B
| $32.6K | ﹤0.01% |
3,655
-209,792
| -98% | -$2.03M |
|
1717
Zumiez
ZUMZ
$304M
| $31.2K | ﹤0.01% |
+1,752
| New | +$39.2K |
|
1718
Warrior Met Coal
HCC
$5.52B
| $31.2K | ﹤0.01% |
384
-7,452
| -95% | -$674K |
|
1719
Entravision Communication
EVC
$777M
| $30.8K | ﹤0.01% |
+2,363
| New | +$16.8K |
|
|
UNIT
1720
Uniti Group
UNIT
$2.47B
| $30.8K | ﹤0.01% |
+2,684
| New | +$30.4K |
|
1721
Federal Realty Investment Trust
FRT
$10.2B
| $30.7K | ﹤0.01% |
+249
| New | +$29K |
|
|
FBRX
1722
DELISTED
Forte Biosciences
FBRX
| $30.7K | ﹤0.01% |
+1,444
| New | +$34.2K |
|
1723
Construction Partners
ROAD
$5.94B
| $30.6K | ﹤0.01% |
+258
| New | +$30.6K |
|
1724
Iris Energy
IREN
$17.6B
| $30.2K | ﹤0.01% |
661
-3,829
| -85% | -$199K |
|
1725
Planet Labs
PL
$6.59B
| $30.1K | ﹤0.01% |
908
-17,210
| -95% | -$636K |
|
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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.