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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
ATKR icon
1826
Atkore
ATKR
$3.17B
$11.7K ﹤0.01%
+154
New +$11.6K
VPG icon
1827
Vishay Precision Group
VPG
$839M
$11.4K ﹤0.01%
76
-10,359
-99% -$962K
ADSK icon
1828
Autodesk
ADSK
$45.5B
$11.3K ﹤0.01%
+58
New +$13.2K
NOVT icon
1829
Novanta
NOVT
$5.61B
$11.2K ﹤0.01%
+69
New +$9.98K
KELYA icon
1830
Kelly Services Class A
KELYA
$586M
$11.1K ﹤0.01%
+906
New +$9.43K
EVER icon
1831
EverQuote
EVER
$878M
$11K ﹤0.01%
+462
New +$8.47K
RGTI icon
1832
Rigetti Computing
RGTI
$5.07B
$10.5K ﹤0.01%
542
-26,870
-98% -$520K
APG icon
1833
APi Group
APG
$17.3B
$10.4K ﹤0.01%
246
-25,875
-99% -$1.13M
OBDC icon
1834
Blue Owl Capital
OBDC
$5.62B
$10.3K ﹤0.01%
950
-69,226
-99% -$774K
HZO icon
1835
MarineMax
HZO
$1.15B
$10.3K ﹤0.01%
281
-8,344
-97% -$268K
NVEC icon
1836
NVE Corp
NVEC
$486M
$10.2K ﹤0.01%
+98
New +$8.92K
PALI icon
1837
Palisade Bio
PALI
$364M
$9.91K ﹤0.01%
4,741
+4,360
+1,144% +$8.58K
CBZ icon
1838
CBIZ
CBZ
$2.98B
$9.69K ﹤0.01%
302
-85,866
-100% -$2.67M
JLL icon
1839
Jones Lang LaSalle
JLL
$16.7B
$9.61K ﹤0.01%
31
-2,529
-99% -$786K
HG icon
1840
Hamilton Insurance Group
HG
$3.51B
$9.44K ﹤0.01%
278
-29,244
-99% -$917K
MMSI icon
1841
Merit Medical Systems
MMSI
$5.35B
$9.15K ﹤0.01%
132
-9,728
-99% -$642K
ANNX icon
1842
Annexon
ANNX
$923M
$8.92K ﹤0.01%
1,562
+1,254
+407% +$6.93K
PSIG
1843
PS International Group
PSIG
$28.6M
$8.87K ﹤0.01%
+6,986
New +$53K
ARRY icon
1844
Array Technologies
ARRY
$708M
$8.69K ﹤0.01%
1,173
-5,646
-83% -$45K
KC
1845
Kingsoft Cloud Holdings
KC
$3.28B
$8.68K ﹤0.01%
959
+953
+15,883% +$13.2K
CMPS
1846
Compass Pathways
CMPS
$1.84B
$8.43K ﹤0.01%
+596
New +$6.05K
CEPT
1847
DELISTED
Cantor Equity Partners II
CEPT
$8.36K ﹤0.01%
+623
New +$7.36K
TOST icon
1848
Toast
TOST
$19.6B
$8.23K ﹤0.01%
+296
New +$7.72K
CGON icon
1849
CG Oncology
CGON
$6.62B
$8.03K ﹤0.01%
113
-2,770
-96% -$181K
MVIS icon
1850
Microvision
MVIS
$50.5M
$7.66K ﹤0.01%
+1,561
New +$12.9K
72 73
74
75 76

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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.