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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 | |
|---|---|---|---|---|---|---|---|
1726
Halozyme
HALO
$14.2B
| $29.6K | ﹤0.01% |
378
-2,910
| -89% | -$198K |
2024 Q3
7 quarters
|
|
1727
Curtiss-Wright
CW
$18.3B
| $29.6K | ﹤0.01% |
+39
| New | +$28.6K |
2026 Q2
0 quarters
|
|
1728
SES AI
SES
$234M
| $29.3K | ﹤0.01% |
+30,543
| New | +$33.3K |
2026 Q2
0 quarters
|
|
1729
MillerKnoll
MLKN
$1.39B
| $29.2K | ﹤0.01% |
+1,425
| New | +$22.8K |
2026 Q2
0 quarters
|
|
1730
Cytek Biosciences
CTKB
$715M
| $29K | ﹤0.01% |
+6,536
| New | +$27.9K |
2026 Q2
0 quarters
|
|
1731
Vanda Pharmaceuticals
VNDA
$242M
| $28.7K | ﹤0.01% |
+4,695
| New | +$30.7K |
2026 Q2
0 quarters
|
|
1732
Brightstar Lottery PLC
BRSL
$1.69B
| $28.7K | ﹤0.01% |
2,673
-18,652
| -87% | -$222K |
2025 Q3
3 quarters
|
|
1733
TIC Solutions Inc
TIC
$2.01B
| $28.5K | ﹤0.01% |
3,525
-90,934
| -96% | -$767K |
2026 Q1
1 quarter
|
|
1734
VF Corp
VFC
$6.74B
| $28.3K | ﹤0.01% |
+1,699
| New | +$30.4K |
2026 Q2
0 quarters
|
|
1735
International Seaways
INSW
$5.51B
| $28.3K | ﹤0.01% |
+370
| New | +$30K |
2026 Q2
0 quarters
|
|
1736
Silvaco Group
SVCO
$226M
| $28.1K | ﹤0.01% |
+2,036
| New | +$21.1K |
2026 Q2
0 quarters
|
|
1737
BJs Wholesale Club
BJ
$12.9B
| $27.8K | ﹤0.01% |
+319
| New | +$29.2K |
2026 Q2
0 quarters
|
|
1738
Netskope Inc
NTSK
$8.91B
| $27.4K | ﹤0.01% |
+2,509
| New | +$25.6K |
2026 Q2
0 quarters
|
|
1739
iRhythm Holdings
IRTC
$3.74B
| $27.2K | ﹤0.01% |
+229
| New | +$26.6K |
2026 Q2
0 quarters
|
|
1740
Clearwater Paper
CLW
$302M
| $27.1K | ﹤0.01% |
+1,730
| New | +$26.1K |
2026 Q2
0 quarters
|
|
1741
RBC Bearings
RBC
$16B
| $27.1K | ﹤0.01% |
+42
| New | +$25K |
2026 Q2
0 quarters
|
|
1742
Central Pacific Financial
CPF
$949M
| $27K | ﹤0.01% |
+708
| New | +$24.6K |
2026 Q2
0 quarters
|
|
1743
GeneDx Holdings
WGS
$2.06B
| $26.9K | ﹤0.01% |
+392
| New | +$22.3K |
2026 Q2
0 quarters
|
|
1744
Target Hospitality
TH
$1.54B
| $26.9K | ﹤0.01% |
1,320
+991
| +301% | +$16.6K |
2026 Q1
1 quarter
|
|
1745
Idaho Strategic Resources
IDR
$338M
| $26.9K | ﹤0.01% |
+820
| New | +$31.9K |
2026 Q2
0 quarters
|
|
1746
Goldman Sachs BDC
GSBD
$964M
| $26.7K | ﹤0.01% |
+2,813
| New | +$26.1K |
2026 Q2
0 quarters
|
|
1747
DoubleVerify
DV
$2.12B
| $26.6K | ﹤0.01% |
2,454
-40,811
| -94% | -$420K |
2026 Q1
1 quarter
|
|
1748
Credicorp
BAP
$30.8B
| $26.5K | ﹤0.01% |
+68
| New | +$23.2K |
2026 Q2
0 quarters
|
|
1749
Agilon Health
AGL
$1.53B
| $25.9K | ﹤0.01% |
242
-3,674
| -94% | -$241K |
2025 Q3
3 quarters
|
|
1750
Organon & Co
OGN
$3.61B
| $25.6K | ﹤0.01% |
+1,892
| New | +$22.6K |
2026 Q2
0 quarters
|
|
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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.