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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
Cap. Flow
-$70M
Cap. Flow %
-2.76%
Top 10 Hldgs %
6.67%
Holding
2,365
New
716
Increased
530
Reduced
645
Closed
472

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$17.9M
2
CVX icon
Chevron
CVX
+$16.4M
3
GGG icon
Graco
GGG
+$16.3M
4
SU icon
Suncor Energy
SU
+$15M
5
HIG icon
Hartford Financial Services
HIG
+$13.4M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$15.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
3
VLTO icon
Veralto
VLTO
+$12.6M
4
AAPL icon
Apple
AAPL
+$12.1M
5
A icon
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
ATEX icon
1801
Anterix
ATEX
$1.69B
$16K ﹤0.01%
155
-8,464
-98% -$497K
PRTA icon
1802
Prothena Corp
PRTA
$504M
$15.8K ﹤0.01%
+1,611
New +$15.9K
SPHQ icon
1803
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$15.6K ﹤0.01%
+173
New +$14.4K
CMCO icon
1804
Columbus McKinnon
CMCO
$544M
$15.5K ﹤0.01%
1,024
-4,288
-81% -$63.9K
SNPS icon
1805
Synopsys
SNPS
$75.5B
$15.2K ﹤0.01%
+34
New +$16K
DPRO
1806
Draganfly
DPRO
$227M
$14.9K ﹤0.01%
+2,742
New +$15.9K
TT icon
1807
Trane Technologies
TT
$98.5B
$14.7K ﹤0.01%
30
-6,644
-100% -$3.11M
MVST icon
1808
Microvast
MVST
$266M
$14.5K ﹤0.01%
12,396
-136,837
-92% -$211K
CAPR icon
1809
Capricor Therapeutics
CAPR
$547M
$14.5K ﹤0.01%
+601
New +$18.2K
TRMK icon
1810
Trustmark
TRMK
$2.71B
$14.4K ﹤0.01%
+313
New +$13.9K
ST icon
1811
Sensata Technologies
ST
$6.27B
$14.4K ﹤0.01%
+301
New +$13.6K
OPK icon
1812
Opko Health
OPK
$1.22B
$14.3K ﹤0.01%
9,511
+609
+7% +$777
DGXX
1813
Digi Power X Inc
DGXX
$380M
$13.5K ﹤0.01%
+2,469
New +$13.5K
BKSY icon
1814
BlackSky Technology
BKSY
$839M
$13.2K ﹤0.01%
473
-499
-51% -$18K
GEVO icon
1815
Gevo
GEVO
$405M
$13.2K ﹤0.01%
8,783
-16,152
-65% -$28.5K
CLX icon
1816
Clorox
CLX
$11.3B
$13.1K ﹤0.01%
+137
New +$13.2K
MDB icon
1817
MongoDB
MDB
$29.7B
$12.8K ﹤0.01%
+38
New +$11.4K
BHRB icon
1818
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$12.6K ﹤0.01%
175
-3,322
-95% -$215K
VZLA
1819
Vizsla Silver
VZLA
$1.42B
$12.5K ﹤0.01%
3,777
-2,130
-36% -$7.4K
QCOM icon
1820
Qualcomm
QCOM
$180B
$12.2K ﹤0.01%
66
-10,684
-99% -$2M
BBIO icon
1821
BridgeBio Pharma
BBIO
$14.6B
$12.1K ﹤0.01%
+162
New +$11.3K
EVR icon
1822
Evercore
EVR
$11.5B
$11.9K ﹤0.01%
+35
New +$12K
LOVE
1823
LoveSac
LOVE
$244M
$11.8K ﹤0.01%
709
-7,361
-91% -$116K
ANAB icon
1824
AnaptysBio
ANAB
$1.68B
$11.8K ﹤0.01%
175
-384
-69% -$23.3K
BALL icon
1825
Ball Corp
BALL
$16.6B
$11.7K ﹤0.01%
188
-26,052
-99% -$1.53M
71 72
73
74 75

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VWA
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IHAM
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NSAM
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LMIM
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BAM
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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.