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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 | |
|---|---|---|---|---|---|---|
|
BAND
1776
Bandwidth Inc
BAND
$1.41B
| $20.6K | ﹤0.01% |
+326
| New | +$14.6K |
|
1777
Scorpio Tankers
STNG
$4.12B
| $20.5K | ﹤0.01% |
+296
| New | +$23.1K |
|
1778
Canadian Pacific Kansas City
CP
$80.5B
| $20.4K | ﹤0.01% |
+235
| New | +$20.1K |
|
1779
Clearfield
CLFD
$389M
| $20.2K | ﹤0.01% |
+508
| New | +$18.6K |
|
1780
Karooooo
KARO
$2.02B
| $20.2K | ﹤0.01% |
+409
| New | +$20K |
|
1781
Pacific Biosciences
PACB
$420M
| $20.1K | ﹤0.01% |
11,949
+11,948
| +1,194,800% | +$17.4K |
|
1782
Aclaris Therapeutics
ACRS
$908M
| $20K | ﹤0.01% |
+3,787
| New | +$16.9K |
|
1783
Lincoln Educational Services
LINC
$813M
| $20K | ﹤0.01% |
400
-15,544
| -97% | -$704K |
|
|
FPI
1784
Farmland Partners
FPI
$465M
| $19.4K | ﹤0.01% |
+2,005
| New | +$21.4K |
|
1785
Middlesex Water
MSEX
$1.1B
| $19.4K | ﹤0.01% |
345
-2,931
| -89% | -$154K |
|
|
ABX
1786
Abacus Global Management
ABX
$940M
| $18.7K | ﹤0.01% |
+1,746
| New | +$15.9K |
|
|
1787
Veralto
VLTO
$23.5B
| $18.4K | ﹤0.01% |
207
-144,585
| -100% | -$12.6M |
|
1788
Goosehead Insurance
GSHD
$1.55B
| $18.1K | ﹤0.01% |
+373
| New | +$15.4K |
|
|
UCB
1789
United Community Banks
UCB
$4.3B
| $18K | ﹤0.01% |
+514
| New | +$17.2K |
|
1790
Kiniksa Pharmaceuticals
KNSA
$6.08B
| $17.8K | ﹤0.01% |
+279
| New | +$14.5K |
|
1791
Sagimet Biosciences
SGMT
$680M
| $17.8K | ﹤0.01% |
+2,303
| New | +$15.7K |
|
1792
Ironwood Pharmaceuticals
IRWD
$704M
| $17.6K | ﹤0.01% |
4,187
+3,431
| +454% | +$13.2K |
|
1793
CytomX Therapeutics
CTMX
$808M
| $17.6K | ﹤0.01% |
4,687
+3,557
| +315% | +$13.6K |
|
1794
Antero Resources
AR
$12.1B
| $17.4K | ﹤0.01% |
494
-43,446
| -99% | -$1.6M |
|
|
SEPN
1795
Septerna Inc
SEPN
$1.72B
| $17.2K | ﹤0.01% |
+515
| New | +$14.6K |
|
1796
Rezolute
RZLT
$441M
| $16.9K | ﹤0.01% |
3,258
+2,795
| +604% | +$10.4K |
|
1797
ON Semiconductor
ON
$29B
| $16.3K | ﹤0.01% |
172
-6,436
| -97% | -$660K |
|
1798
Marcus Corp
MCS
$841M
| $16.1K | ﹤0.01% |
+687
| New | +$13.5K |
|
1799
Myriad Genetics
MYGN
$305M
| $16K | ﹤0.01% |
2,809
-1,221
| -30% | -$5.54K |
|
1800
SI-BONE Inc
SIBN
$829M
| $16K | ﹤0.01% |
+982
| New | +$14K |
|
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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.