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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 | |
|---|---|---|---|---|---|---|---|
1801
Anterix
ATEX
$1.51B
| $16K | ﹤0.01% |
155
-8,464
| -98% | -$497K |
2026 Q1
1 quarter
|
|
1802
Prothena Corp
PRTA
$412M
| $15.8K | ﹤0.01% |
+1,611
| New | +$15.9K |
2026 Q2
0 quarters
|
|
1803
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $15.6K | ﹤0.01% |
+173
| New | +$14.4K |
2026 Q2
0 quarters
|
|
1804
Columbus McKinnon
CMCO
$422M
| $15.5K | ﹤0.01% |
1,024
-4,288
| -81% | -$63.9K |
2023 Q3
11 quarters
|
|
1805
Synopsys
SNPS
$86.5B
| $15.2K | ﹤0.01% |
+34
| New | +$16K |
2026 Q2
0 quarters
|
|
1806
Draganfly
DPRO
$146M
| $14.9K | ﹤0.01% |
+2,742
| New | +$15.9K |
2026 Q2
0 quarters
|
|
1807
Trane Technologies
TT
$104B
| $14.7K | ﹤0.01% |
30
-6,644
| -100% | -$3.11M |
2024 Q3
7 quarters
|
|
1808
Microvast
MVST
$188M
| $14.5K | ﹤0.01% |
12,396
-136,837
| -92% | -$211K |
2025 Q3
3 quarters
|
|
1809
Capricor Therapeutics
CAPR
$342M
| $14.5K | ﹤0.01% |
+601
| New | +$18.2K |
2026 Q2
0 quarters
|
|
1810
Trustmark
TRMK
$2.63B
| $14.4K | ﹤0.01% |
+313
| New | +$13.9K |
2026 Q2
0 quarters
|
|
1811
Sensata Technologies
ST
$6.15B
| $14.4K | ﹤0.01% |
+301
| New | +$13.6K |
2026 Q2
0 quarters
|
|
1812
Opko Health
OPK
$1.19B
| $14.3K | ﹤0.01% |
9,511
+609
| +7% | +$777 |
2025 Q4
2 quarters
|
|
1813
Digi Power X Inc
DGXX
$260M
| $13.5K | ﹤0.01% |
+2,469
| New | +$13.5K |
2026 Q2
0 quarters
|
|
1814
BlackSky Technology
BKSY
$710M
| $13.2K | ﹤0.01% |
473
-499
| -51% | -$18K |
2025 Q2
4 quarters
|
|
1815
Gevo
GEVO
$274M
| $13.2K | ﹤0.01% |
8,783
-16,152
| -65% | -$28.5K |
2025 Q2
4 quarters
|
|
1816
Clorox
CLX
$10.3B
| $13.1K | ﹤0.01% |
+137
| New | +$13.2K |
2026 Q2
0 quarters
|
|
1817
MongoDB
MDB
$31.5B
| $12.8K | ﹤0.01% |
+38
| New | +$11.4K |
2026 Q2
0 quarters
|
|
1818
Burke & Herbert Financial Services Corp
BHRB
$1.4B
| $12.6K | ﹤0.01% |
175
-3,322
| -95% | -$215K |
2024 Q3
7 quarters
|
|
1819
Vizsla Silver
VZLA
$1.19B
| $12.5K | ﹤0.01% |
3,777
-2,130
| -36% | -$7.4K |
2025 Q2
4 quarters
|
|
1820
Qualcomm
QCOM
$190B
| $12.2K | ﹤0.01% |
66
-10,684
| -99% | -$2M |
2025 Q4
2 quarters
|
|
1821
BridgeBio Pharma
BBIO
$13.2B
| $12.1K | ﹤0.01% |
+162
| New | +$11.3K |
2026 Q2
0 quarters
|
|
1822
Evercore
EVR
$9.7B
| $12K | ﹤0.01% |
+35
| New | +$12K |
2026 Q2
0 quarters
|
|
1823
LoveSac
LOVE
$208M
| $11.8K | ﹤0.01% |
709
-7,361
| -91% | -$116K |
2025 Q3
3 quarters
|
|
1824
AnaptysBio
ANAB
$1.43B
| $11.8K | ﹤0.01% |
175
-384
| -69% | -$23.3K |
2026 Q1
1 quarter
|
|
1825
Ball Corp
BALL
$17B
| $11.7K | ﹤0.01% |
188
-26,052
| -99% | -$1.53M |
2026 Q1
1 quarter
|
|
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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.