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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 | |
|---|---|---|---|---|---|---|---|
1776
Bandwidth Inc
BAND
$1.51B
| $20.6K | ﹤0.01% |
+326
| New | +$14.6K |
2026 Q2
0 quarters
|
|
1777
Scorpio Tankers
STNG
$4.16B
| $20.5K | ﹤0.01% |
+296
| New | +$23.1K |
2026 Q2
0 quarters
|
|
1778
Canadian Pacific Kansas City
CP
$77.4B
| $20.4K | ﹤0.01% |
+235
| New | +$20.1K |
2026 Q2
0 quarters
|
|
1779
Clearfield
CLFD
$396M
| $20.2K | ﹤0.01% |
+508
| New | +$18.6K |
2026 Q2
0 quarters
|
|
1780
Karooooo
KARO
$1.9B
| $20.2K | ﹤0.01% |
+409
| New | +$20K |
2026 Q2
0 quarters
|
|
1781
Pacific Biosciences
PACB
$665M
| $20.1K | ﹤0.01% |
11,949
+11,948
| +1,194,800% | +$17.4K |
2026 Q1
1 quarter
|
|
1782
Aclaris Therapeutics
ACRS
$561M
| $20K | ﹤0.01% |
+3,787
| New | +$16.9K |
2026 Q2
0 quarters
|
|
1783
Lincoln Educational Services
LINC
$674M
| $20K | ﹤0.01% |
400
-15,544
| -97% | -$704K |
2026 Q1
1 quarter
|
|
1784
Farmland Partners
FPI
$429M
| $19.4K | ﹤0.01% |
+2,005
| New | +$21.4K |
2026 Q2
0 quarters
|
|
1785
Middlesex Water
MSEX
$1.01B
| $19.4K | ﹤0.01% |
345
-2,931
| -89% | -$154K |
2026 Q1
1 quarter
|
|
1786
Abacus Global Management
ABX
$831M
| $18.7K | ﹤0.01% |
+1,746
| New | +$15.9K |
2026 Q2
0 quarters
|
|
|
1787
Veralto
VLTO
$24.7B
| $18.4K | ﹤0.01% |
207
-144,585
| -100% | -$12.6M |
2024 Q1
9 quarters
|
|
1788
Goosehead Insurance
GSHD
$1.08B
| $18.1K | ﹤0.01% |
+373
| New | +$15.4K |
2026 Q2
0 quarters
|
|
1789
United Community Banks
UCB
$4.32B
| $18K | ﹤0.01% |
+514
| New | +$17.2K |
2026 Q2
0 quarters
|
|
1790
Kiniksa Pharmaceuticals
KNSA
$6.22B
| $17.8K | ﹤0.01% |
+279
| New | +$14.5K |
2026 Q2
0 quarters
|
|
1791
Sagimet Biosciences
SGMT
$708M
| $17.8K | ﹤0.01% |
+2,303
| New | +$15.7K |
2026 Q2
0 quarters
|
|
1792
Ironwood Pharmaceuticals
IRWD
$587M
| $17.6K | ﹤0.01% |
4,187
+3,431
| +454% | +$13.2K |
2026 Q1
1 quarter
|
|
1793
CytomX Therapeutics
CTMX
$523M
| $17.6K | ﹤0.01% |
4,687
+3,557
| +315% | +$13.6K |
2026 Q1
1 quarter
|
|
1794
Antero Resources
AR
$11.8B
| $17.4K | ﹤0.01% |
494
-43,446
| -99% | -$1.6M |
2026 Q1
1 quarter
|
|
1795
Septerna Inc
SEPN
$1.9B
| $17.2K | ﹤0.01% |
+515
| New | +$14.6K |
2026 Q2
0 quarters
|
|
1796
Rezolute
RZLT
$358M
| $16.9K | ﹤0.01% |
3,258
+2,795
| +604% | +$10.4K |
2026 Q1
1 quarter
|
|
1797
ON Semiconductor
ON
$30B
| $16.3K | ﹤0.01% |
172
-6,436
| -97% | -$660K |
2026 Q1
1 quarter
|
|
1798
Marcus Corp
MCS
$889M
| $16.1K | ﹤0.01% |
+687
| New | +$13.5K |
2026 Q2
0 quarters
|
|
1799
Myriad Genetics
MYGN
$533M
| $16K | ﹤0.01% |
2,809
-1,221
| -30% | -$5.54K |
2026 Q1
1 quarter
|
|
1800
SI-BONE Inc
SIBN
$933M
| $16K | ﹤0.01% |
+982
| New | +$14K |
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.