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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 | |
|---|---|---|---|---|---|---|---|
1701
Barings BDC
BBDC
$864M
| $35.1K | ﹤0.01% |
+4,123
| New | +$35.4K |
2026 Q2
0 quarters
|
|
1702
Walker & Dunlop
WD
$1.13B
| $35K | ﹤0.01% |
640
-26,077
| -98% | -$1.32M |
2025 Q4
2 quarters
|
|
1703
Johnson Outdoors
JOUT
$457M
| $34.9K | ﹤0.01% |
+757
| New | +$36K |
2026 Q2
0 quarters
|
|
1704
Spire Global
SPIR
$352M
| $34.8K | ﹤0.01% |
1,873
+1,637
| +694% | +$30.4K |
2026 Q1
1 quarter
|
|
1705
Healthcare Realty
HR
$5.91B
| $34.8K | ﹤0.01% |
+1,726
| New | +$33.5K |
2026 Q2
0 quarters
|
|
1706
Tyler Technologies
TYL
$15.4B
| $34.5K | ﹤0.01% |
+118
| New | +$37.3K |
2026 Q2
0 quarters
|
|
1707
Stoke Therapeutics
STOK
$1.66B
| $34.2K | ﹤0.01% |
+1,044
| New | +$33.5K |
2026 Q2
0 quarters
|
|
1708
Tiptree Inc
TIPT
$612M
| $33.5K | ﹤0.01% |
+1,869
| New | +$32.3K |
2026 Q2
0 quarters
|
|
1709
Analog Devices
ADI
$197B
| $33.4K | ﹤0.01% |
84
-490
| -85% | -$194K |
2026 Q1
1 quarter
|
|
1710
Ormat Technologies
ORA
$5.5B
| $33.3K | ﹤0.01% |
306
-26,380
| -99% | -$3.27M |
2026 Q1
1 quarter
|
|
1711
Kadant
KAI
$3.14B
| $33.3K | ﹤0.01% |
+106
| New | +$33K |
2026 Q2
0 quarters
|
|
1712
DELISTED
Clear Channel Outdoor Holdings
CCO
| $33K | ﹤0.01% |
+13,648
| New | +$32.7K |
2026 Q2
0 quarters
|
|
1713
IDEX
IEX
$17.4B
| $32.7K | ﹤0.01% |
144
-11,895
| -99% | -$2.52M |
2026 Q1
1 quarter
|
|
1714
Energy Recovery
ERII
$339M
| $32.6K | ﹤0.01% |
+3,618
| New | +$34.4K |
2026 Q2
0 quarters
|
|
1715
PDF Solutions
PDFS
$1.86B
| $32.6K | ﹤0.01% |
+461
| New | +$22.9K |
2026 Q2
0 quarters
|
|
1716
Joby Aviation
JOBY
$4.62B
| $32.6K | ﹤0.01% |
3,655
-209,792
| -98% | -$2.03M |
2025 Q4
2 quarters
|
|
1717
Zumiez
ZUMZ
$209M
| $31.2K | ﹤0.01% |
+1,752
| New | +$39.2K |
2026 Q2
0 quarters
|
|
1718
Warrior Met Coal
HCC
$4.45B
| $31.2K | ﹤0.01% |
384
-7,452
| -95% | -$674K |
2026 Q1
1 quarter
|
|
1719
Entravision Communication
EVC
$582M
| $30.8K | ﹤0.01% |
+2,363
| New | +$16.8K |
2026 Q2
0 quarters
|
|
1720
Uniti Group
UNIT
$1.3B
| $30.8K | ﹤0.01% |
+2,684
| New | +$30.4K |
2026 Q2
0 quarters
|
|
1721
Federal Realty Investment Trust
FRT
$9.19B
| $30.7K | ﹤0.01% |
+249
| New | +$29K |
2026 Q2
0 quarters
|
|
1722
DELISTED
Forte Biosciences
FBRX
| $30.7K | ﹤0.01% |
+1,444
| New | +$34.2K |
2026 Q2
0 quarters
|
|
1723
Construction Partners
ROAD
$4.82B
| $30.6K | ﹤0.01% |
+258
| New | +$30.6K |
2026 Q2
0 quarters
|
|
1724
Iris Energy
IREN
$11B
| $30.2K | ﹤0.01% |
661
-3,829
| -85% | -$199K |
2026 Q1
1 quarter
|
|
1725
Planet Labs
PL
$4.99B
| $30.1K | ﹤0.01% |
908
-17,210
| -95% | -$636K |
2026 Q1
1 quarter
|
|
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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.