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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 | |
|---|---|---|---|---|---|---|
1751
Vista Energy
VIST
$8.16B
| $24.3K | ﹤0.01% |
381
-7,025
| -95% | -$494K |
|
1752
Axsome Therapeutics
AXSM
$10.8B
| $24.2K | ﹤0.01% |
+99
| New | +$21.5K |
|
1753
Green Dot
GDOT
$760M
| $24.2K | ﹤0.01% |
1,791
-20,631
| -92% | -$258K |
|
|
MANE
1754
Veradermics Inc
MANE
$4.12B
| $24K | ﹤0.01% |
+195
| New | +$18.3K |
|
1755
iShares US Energy ETF
IYE
$1.86B
| $23.9K | ﹤0.01% |
+423
| New | +$25.6K |
|
1756
Loar Holdings
LOAR
$6.36B
| $23.9K | ﹤0.01% |
+296
| New | +$18.9K |
|
1757
Rocket Companies
RKT
$39.8B
| $23.8K | ﹤0.01% |
+1,508
| New | +$21.7K |
|
1758
Bitdeer Technologies
BTDR
$3.36B
| $23.6K | ﹤0.01% |
1,486
-132,405
| -99% | -$1.9M |
|
1759
Lightbridge
LTBR
$284M
| $23.6K | ﹤0.01% |
2,681
+1,882
| +236% | +$21.2K |
|
1760
Crexendo
CXDO
$200M
| $23.6K | ﹤0.01% |
+3,154
| New | +$24.7K |
|
1761
Richtech Robotics
RR
$394M
| $23.5K | ﹤0.01% |
11,129
-32,133
| -74% | -$78K |
|
1762
First American
FAF
$7.43B
| $23.5K | ﹤0.01% |
+342
| New | +$22.8K |
|
|
ZENA
1763
ZenaTech Inc
ZENA
$149M
| $23.4K | ﹤0.01% |
+15,620
| New | +$28K |
|
1764
BellRing Brands
BRBR
$1.21B
| $23.2K | ﹤0.01% |
+1,793
| New | +$21.6K |
|
1765
Scholastic
SCHL
$673M
| $22.4K | ﹤0.01% |
+487
| New | +$20K |
|
|
BZAI
1766
Blaize Holdings
BZAI
$66.7M
| $22.1K | ﹤0.01% |
+16,040
| New | +$28.2K |
|
1767
Lantheus
LNTH
$6.59B
| $22.1K | ﹤0.01% |
+199
| New | +$18.5K |
|
1768
Avient
AVNT
$3.98B
| $21.7K | ﹤0.01% |
+587
| New | +$21.3K |
|
1769
Digi International
DGII
$2.63B
| $21.7K | ﹤0.01% |
+289
| New | +$17.9K |
|
1770
SFL Corp
SFL
$1.78B
| $21.7K | ﹤0.01% |
2,123
-115,623
| -98% | -$1.31M |
|
1771
TETRA Technologies
TTI
$1.02B
| $21.6K | ﹤0.01% |
+1,910
| New | +$18.7K |
|
1772
AirSculpt Technologies
AIRS
$202M
| $21.6K | ﹤0.01% |
+4,794
| New | +$19.4K |
|
1773
Sturm, Ruger & Co
RGR
$615M
| $21.2K | ﹤0.01% |
561
-2,649
| -83% | -$107K |
|
1774
AdvanSix
ASIX
$471M
| $21K | ﹤0.01% |
+1,057
| New | +$23.8K |
|
1775
Vaxcyte
PCVX
$9.1B
| $21K | ﹤0.01% |
+361
| New | +$19.6K |
|
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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 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.