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Quantbot Technologies

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
Cap. Flow
-$70M
Cap. Flow %
-2.76%
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
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 14.56%
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
HNGE icon
151
Hinge Health
HNGE
$8.92B
$4.39M 0.17%
52,911
+48,246
+1,034% +$2.62M
2025 Q3
3 quarters
INTC icon
152
Intel
INTC
$489B
$4.39M 0.17%
+31,424
New +$3.18M
2026 Q2
0 quarters
BROS icon
153
Dutch Bros
BROS
$5.84B
$4.37M 0.17%
+60,795
New +$3.49M
2026 Q2
0 quarters
KIM icon
154
Kimco Realty
KIM
$15.4B
$4.34M 0.17%
171,056
+156,731
+1,094% +$3.76M
2026 Q1
1 quarter
BMO icon
155
Bank of Montreal
BMO
$118B
$4.33M 0.17%
+24,489
New +$3.85M
2026 Q2
0 quarters
TTD icon
156
Trade Desk
TTD
$5.91B
$4.32M 0.17%
238,700
+174,812
+274% +$3.71M
2025 Q2
4 quarters
BAC icon
157
Bank of America
BAC
$357B
$4.3M 0.17%
75,415
-28,722
-28% -$1.53M
2026 Q1
1 quarter
WAB icon
158
Wabtec
WAB
$48B
$4.29M 0.17%
15,911
+4,973
+45% +$1.31M
2026 Q1
1 quarter
MWA icon
159
Mueller Water Products
MWA
$3.42B
$4.25M 0.17%
164,352
+60,608
+58% +$1.62M
2026 Q1
1 quarter
RNR icon
160
RenaissanceRe
RNR
$14.7B
$4.19M 0.17%
+13,232
New +$3.98M
2026 Q2
0 quarters
OGS icon
161
ONE Gas
OGS
$4.78B
$4.16M 0.16%
+54,035
New +$4.5M
2026 Q2
0 quarters
UAL icon
162
United Airlines
UAL
$33.3B
$4.15M 0.16%
30,514
-6,171
-17% -$639K
2024 Q4
6 quarters
ALC icon
163
Alcon
ALC
$32.8B
$4.11M 0.16%
61,184
-7,369
-11% -$516K
2025 Q3
3 quarters
L icon
164
Loews
L
$22.8B
$4.06M 0.16%
35,846
+24,651
+220% +$2.67M
2025 Q4
2 quarters
ROST icon
165
Ross Stores
ROST
$76.1B
$4.04M 0.16%
18,991
-3,018
-14% -$679K
2025 Q1
5 quarters
GRMN icon
166
Garmin
GRMN
$56.3B
$4.03M 0.16%
16,953
-2,336
-12% -$568K
2024 Q4
6 quarters
CALM icon
167
Cal-Maine
CALM
$2.85B
$4.02M 0.16%
49,948
+43,796
+712% +$3.38M
2025 Q4
2 quarters
MFC icon
168
Manulife Financial
MFC
$74.9B
$4M 0.16%
98,622
+55,689
+130% +$2.15M
2025 Q4
2 quarters
COR icon
169
Cencora
COR
$64.7B
$3.96M 0.16%
13,985
-1,526
-10% -$440K
2023 Q3
11 quarters
PNW icon
170
Pinnacle West Capital
PNW
$12.6B
$3.92M 0.15%
36,631
-44,542
-55% -$4.56M
2025 Q2
4 quarters
JBS icon
171
JBS N.V.
JBS
$41.1B
$3.9M 0.15%
329,018
-43,044
-12% -$629K
2025 Q3
3 quarters
LAMR icon
172
Lamar Advertising Co
LAMR
$15.7B
$3.89M 0.15%
24,970
-4,625
-16% -$669K
2025 Q1
5 quarters
BRX icon
173
Brixmor Property Group
BRX
$8.46B
$3.86M 0.15%
122,390
+41,244
+51% +$1.26M
2026 Q1
1 quarter
JCI icon
174
Johnson Controls International
JCI
$90.8B
$3.86M 0.15%
+26,395
New +$3.73M
2026 Q2
0 quarters
NNN icon
175
NNN REIT
NNN
$7.89B
$3.85M 0.15%
82,835
+30,102
+57% +$1.34M
2025 Q3
3 quarters
5 6
7
8 9

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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.