We are live on ! Find out more
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
HNGE
151
Hinge Health
HNGE
$7.45B
$4.39M 0.17%
52,911
+48,246
+1,034% +$2.62M
INTC icon
152
Intel
INTC
$506B
$4.39M 0.17%
+31,424
New +$3.18M
BROS icon
153
Dutch Bros
BROS
$6.43B
$4.37M 0.17%
+60,795
New +$3.49M
KIM icon
154
Kimco Realty
KIM
$15.8B
$4.34M 0.17%
171,056
+156,731
+1,094% +$3.76M
BMO icon
155
Bank of Montreal
BMO
$122B
$4.33M 0.17%
+24,489
New +$3.85M
TTD icon
156
Trade Desk
TTD
$6.78B
$4.32M 0.17%
238,700
+174,812
+274% +$3.71M
BAC icon
157
Bank of America
BAC
$438B
$4.3M 0.17%
75,415
-28,722
-28% -$1.53M
WAB icon
158
Wabtec
WAB
$47.8B
$4.29M 0.17%
15,911
+4,973
+45% +$1.31M
MWA icon
159
Mueller Water Products
MWA
$3.74B
$4.25M 0.17%
164,352
+60,608
+58% +$1.62M
RNR icon
160
RenaissanceRe
RNR
$13.7B
$4.19M 0.17%
+13,232
New +$3.98M
OGS icon
161
ONE Gas
OGS
$5.02B
$4.16M 0.16%
+54,035
New +$4.5M
UAL icon
162
United Airlines
UAL
$36.2B
$4.15M 0.16%
30,514
-6,171
-17% -$639K
ALC icon
163
Alcon
ALC
$34.1B
$4.11M 0.16%
61,184
-7,369
-11% -$516K
L icon
164
Loews
L
$22.3B
$4.06M 0.16%
35,846
+24,651
+220% +$2.67M
ROST icon
165
Ross Stores
ROST
$73.7B
$4.04M 0.16%
18,991
-3,018
-14% -$679K
GRMN
166
Garmin
GRMN
$53.4B
$4.03M 0.16%
16,953
-2,336
-12% -$568K
CALM icon
167
Cal-Maine
CALM
$3.49B
$4.02M 0.16%
49,948
+43,796
+712% +$3.38M
MFC icon
168
Manulife Financial
MFC
$73.5B
$4M 0.16%
98,622
+55,689
+130% +$2.15M
COR icon
169
Cencora
COR
$63.2B
$3.96M 0.16%
13,985
-1,526
-10% -$440K
PNW icon
170
Pinnacle West Capital
PNW
$11.8B
$3.92M 0.15%
36,631
-44,542
-55% -$4.56M
JBS
171
JBS N.V.
JBS
$42.9B
$3.9M 0.15%
329,018
-43,044
-12% -$629K
LAMR icon
172
Lamar Advertising Co
LAMR
$15.3B
$3.89M 0.15%
24,970
-4,625
-16% -$669K
BRX icon
173
Brixmor Property Group
BRX
$8.95B
$3.86M 0.15%
122,390
+41,244
+51% +$1.26M
JCI icon
174
Johnson Controls International
JCI
$87.8B
$3.86M 0.15%
+26,395
New +$3.73M
NNN icon
175
NNN REIT
NNN
$8.57B
$3.85M 0.15%
82,835
+30,102
+57% +$1.34M
5 6
7
8 9

Similar funds

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

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.