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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 | |
|---|---|---|---|---|---|---|---|
1751
Vista Energy
VIST
$7.9B
| $24.3K | ﹤0.01% |
381
-7,025
| -95% | -$494K |
2026 Q1
1 quarter
|
|
1752
Axsome Therapeutics
AXSM
$8.19B
| $24.2K | ﹤0.01% |
+99
| New | +$21.5K |
2026 Q2
0 quarters
|
|
1753
Green Dot
GDOT
$695M
| $24.2K | ﹤0.01% |
1,791
-20,631
| -92% | -$258K |
2025 Q4
2 quarters
|
|
1754
Veradermics Inc
MANE
$5.71B
| $24K | ﹤0.01% |
+195
| New | +$18.3K |
2026 Q2
0 quarters
|
|
1755
iShares US Energy ETF
IYE
$1.81B
| $23.9K | ﹤0.01% |
+423
| New | +$25.6K |
2026 Q2
0 quarters
|
|
1756
Loar Holdings
LOAR
$5.89B
| $23.9K | ﹤0.01% |
+296
| New | +$18.9K |
2026 Q2
0 quarters
|
|
1757
Rocket Companies
RKT
$31.5B
| $23.8K | ﹤0.01% |
+1,508
| New | +$21.7K |
2026 Q2
0 quarters
|
|
1758
Bitdeer Technologies
BTDR
$2.19B
| $23.6K | ﹤0.01% |
1,486
-132,405
| -99% | -$1.9M |
2026 Q1
1 quarter
|
|
1759
Lightbridge
LTBR
$191M
| $23.6K | ﹤0.01% |
2,681
+1,882
| +236% | +$21.2K |
2026 Q1
1 quarter
|
|
1760
Crexendo
CXDO
$195M
| $23.6K | ﹤0.01% |
+3,154
| New | +$24.7K |
2026 Q2
0 quarters
|
|
1761
Richtech Robotics
RR
$281M
| $23.5K | ﹤0.01% |
11,129
-32,133
| -74% | -$78K |
2026 Q1
1 quarter
|
|
1762
First American
FAF
$6.79B
| $23.5K | ﹤0.01% |
+342
| New | +$22.8K |
2026 Q2
0 quarters
|
|
1763
ZenaTech Inc
ZENA
$195M
| $23.4K | ﹤0.01% |
+15,620
| New | +$28K |
2026 Q2
0 quarters
|
|
1764
BellRing Brands
BRBR
$1.06B
| $23.2K | ﹤0.01% |
+1,793
| New | +$21.6K |
2026 Q2
0 quarters
|
|
1765
Scholastic
SCHL
$712M
| $22.4K | ﹤0.01% |
+487
| New | +$20K |
2026 Q2
0 quarters
|
|
1766
Blaize Holdings
BZAI
$34.8M
| $22.1K | ﹤0.01% |
+16,040
| New | +$28.2K |
2026 Q2
0 quarters
|
|
1767
Lantheus
LNTH
$6.55B
| $22.1K | ﹤0.01% |
+199
| New | +$18.5K |
2026 Q2
0 quarters
|
|
1768
Avient
AVNT
$3.73B
| $21.7K | ﹤0.01% |
+587
| New | +$21.3K |
2026 Q2
0 quarters
|
|
1769
Digi International
DGII
$2.86B
| $21.7K | ﹤0.01% |
+289
| New | +$17.9K |
2026 Q2
0 quarters
|
|
1770
SFL Corp
SFL
$1.71B
| $21.7K | ﹤0.01% |
2,123
-115,623
| -98% | -$1.31M |
2025 Q4
2 quarters
|
|
1771
TETRA Technologies
TTI
$792M
| $21.6K | ﹤0.01% |
+1,910
| New | +$18.7K |
2026 Q2
0 quarters
|
|
1772
AirSculpt Technologies
AIRS
$92.3M
| $21.6K | ﹤0.01% |
+4,794
| New | +$19.4K |
2026 Q2
0 quarters
|
|
1773
Sturm, Ruger & Co
RGR
$801M
| $21.2K | ﹤0.01% |
561
-2,649
| -83% | -$107K |
2025 Q3
3 quarters
|
|
1774
AdvanSix
ASIX
$417M
| $21K | ﹤0.01% |
+1,057
| New | +$23.8K |
2026 Q2
0 quarters
|
|
1775
Vaxcyte
PCVX
$10B
| $21K | ﹤0.01% |
+361
| New | +$19.6K |
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.