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
(+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 | |
|---|---|---|---|---|---|---|
1726
Halozyme
HALO
$12.5B
| $29.6K | ﹤0.01% |
378
-2,910
| -89% | -$198K |
|
1727
Curtiss-Wright
CW
$20.9B
| $29.6K | ﹤0.01% |
+39
| New | +$28.6K |
|
1728
SES AI
SES
$187M
| $29.3K | ﹤0.01% |
+30,543
| New | +$33.3K |
|
1729
MillerKnoll
MLKN
$1.58B
| $29.2K | ﹤0.01% |
+1,425
| New | +$22.8K |
|
1730
Cytek Biosciences
CTKB
$611M
| $29K | ﹤0.01% |
+6,536
| New | +$27.9K |
|
1731
Vanda Pharmaceuticals
VNDA
$328M
| $28.7K | ﹤0.01% |
+4,695
| New | +$30.7K |
|
|
BRSL
1732
Brightstar Lottery PLC
BRSL
$2.06B
| $28.7K | ﹤0.01% |
2,673
-18,652
| -87% | -$222K |
|
|
TIC
1733
TIC Solutions Inc
TIC
$2.04B
| $28.5K | ﹤0.01% |
3,525
-90,934
| -96% | -$767K |
|
1734
VF Corp
VFC
$5.29B
| $28.3K | ﹤0.01% |
+1,699
| New | +$30.4K |
|
1735
International Seaways
INSW
$5.18B
| $28.3K | ﹤0.01% |
+370
| New | +$30K |
|
|
SVCO
1736
Silvaco Group
SVCO
$222M
| $28.1K | ﹤0.01% |
+2,036
| New | +$21.1K |
|
1737
BJs Wholesale Club
BJ
$11.8B
| $27.8K | ﹤0.01% |
+319
| New | +$29.2K |
|
|
NTSK
1738
Netskope Inc
NTSK
$5.7B
| $27.4K | ﹤0.01% |
+2,509
| New | +$25.6K |
|
1739
iRhythm Holdings
IRTC
$4.06B
| $27.2K | ﹤0.01% |
+229
| New | +$26.6K |
|
1740
Clearwater Paper
CLW
$337M
| $27.1K | ﹤0.01% |
+1,730
| New | +$26.1K |
|
1741
RBC Bearings
RBC
$15.5B
| $27.1K | ﹤0.01% |
+42
| New | +$25K |
|
1742
Central Pacific Financial
CPF
$983M
| $27K | ﹤0.01% |
+708
| New | +$24.6K |
|
1743
GeneDx Holdings
WGS
$2.56B
| $26.9K | ﹤0.01% |
+392
| New | +$22.3K |
|
1744
Target Hospitality
TH
$1.94B
| $26.9K | ﹤0.01% |
1,320
+991
| +301% | +$16.6K |
|
1745
Idaho Strategic Resources
IDR
$498M
| $26.9K | ﹤0.01% |
+820
| New | +$31.9K |
|
1746
Goldman Sachs BDC
GSBD
$1.12B
| $26.7K | ﹤0.01% |
+2,813
| New | +$26.1K |
|
1747
DoubleVerify
DV
$2.07B
| $26.6K | ﹤0.01% |
2,454
-40,811
| -94% | -$420K |
|
1748
Credicorp
BAP
$30.4B
| $26.5K | ﹤0.01% |
+68
| New | +$23.2K |
|
1749
Agilon Health
AGL
$1.49B
| $25.9K | ﹤0.01% |
242
-3,674
| -94% | -$241K |
|
1750
Organon & Co
OGN
$3.62B
| $25.6K | ﹤0.01% |
+1,892
| New | +$22.6K |
|
Similar funds
AIM
PVI
VWA
ST
IHAM
NSAM
LMIM
BAM
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.