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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 | |
|---|---|---|---|---|---|---|---|
|
ATKR
1826
DELISTED
Atkore
ATKR
| $11.7K | ﹤0.01% |
+154
| New | +$11.6K |
2026 Q2
0 quarters
|
|
1827
Vishay Precision Group
VPG
$855M
| $11.4K | ﹤0.01% |
76
-10,359
| -99% | -$962K |
2026 Q1
1 quarter
|
|
1828
Autodesk
ADSK
$51.2B
| $11.3K | ﹤0.01% |
+58
| New | +$13.2K |
2026 Q2
0 quarters
|
|
1829
Novanta
NOVT
$5.29B
| $11.2K | ﹤0.01% |
+69
| New | +$10K |
2026 Q2
0 quarters
|
|
1830
Kelly Services Class A
KELYA
$569M
| $11.1K | ﹤0.01% |
+906
| New | +$9.43K |
2026 Q2
0 quarters
|
|
1831
EverQuote
EVER
$779M
| $11K | ﹤0.01% |
+462
| New | +$8.47K |
2026 Q2
0 quarters
|
|
1832
Rigetti Computing
RGTI
$4.02B
| $10.5K | ﹤0.01% |
542
-26,870
| -98% | -$520K |
2025 Q4
2 quarters
|
|
1833
APi Group
APG
$17.4B
| $10.4K | ﹤0.01% |
246
-25,875
| -99% | -$1.13M |
2026 Q1
1 quarter
|
|
1834
Blue Owl Capital
OBDC
$4.87B
| $10.3K | ﹤0.01% |
950
-69,226
| -99% | -$774K |
2025 Q4
2 quarters
|
|
1835
MarineMax
HZO
$1.16B
| $10.3K | ﹤0.01% |
281
-8,344
| -97% | -$268K |
2025 Q2
4 quarters
|
|
1836
NVE Corp
NVEC
$499M
| $10.2K | ﹤0.01% |
+98
| New | +$8.92K |
2026 Q2
0 quarters
|
|
1837
Palisade Bio
PALI
$244M
| $9.9K | ﹤0.01% |
4,741
+4,360
| +1,144% | +$8.58K |
2026 Q1
1 quarter
|
|
1838
CBIZ
CBZ
$3.01B
| $9.7K | ﹤0.01% |
302
-85,866
| -100% | -$2.67M |
2025 Q3
3 quarters
|
|
1839
Jones Lang LaSalle
JLL
$14.1B
| $9.6K | ﹤0.01% |
31
-2,529
| -99% | -$786K |
2025 Q3
3 quarters
|
|
1840
Hamilton Insurance Group
HG
$3.6B
| $9.44K | ﹤0.01% |
278
-29,244
| -99% | -$917K |
2024 Q1
9 quarters
|
|
1841
Merit Medical Systems
MMSI
$5.46B
| $9.15K | ﹤0.01% |
132
-9,728
| -99% | -$642K |
2026 Q1
1 quarter
|
|
1842
Annexon
ANNX
$732M
| $8.92K | ﹤0.01% |
1,562
+1,254
| +407% | +$6.93K |
2026 Q1
1 quarter
|
|
1843
PS International Group
PSIG
$70.1M
| $8.87K | ﹤0.01% |
+6,986
| New | +$53K |
2026 Q2
0 quarters
|
|
1844
Array Technologies
ARRY
$525M
| $8.69K | ﹤0.01% |
1,173
-5,646
| -83% | -$45K |
2025 Q1
5 quarters
|
|
1845
Kingsoft Cloud Holdings
KC
$2.57B
| $8.68K | ﹤0.01% |
959
+953
| +15,883% | +$13.2K |
2026 Q1
1 quarter
|
|
1846
Compass Pathways
CMPS
$1.64B
| $8.43K | ﹤0.01% |
+596
| New | +$6.05K |
2026 Q2
0 quarters
|
|
|
CEPT
1847
DELISTED
Cantor Equity Partners II
CEPT
| $8.36K | ﹤0.01% |
+623
| New | +$7.36K |
2026 Q2
0 quarters
|
|
1848
Toast
TOST
$18.8B
| $8.24K | ﹤0.01% |
+296
| New | +$7.72K |
2026 Q2
0 quarters
|
|
1849
CG Oncology
CGON
$5.52B
| $8.03K | ﹤0.01% |
113
-2,770
| -96% | -$181K |
2026 Q1
1 quarter
|
|
1850
Microvision
MVIS
$36.7M
| $7.66K | ﹤0.01% |
+1,561
| New | +$12.9K |
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.