We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1851
Opendoor
OPEN
$1.89B
| $7.58K | ﹤0.01% |
+1,640
| New | +$7.85K |
2026 Q2
0 quarters
|
|
1852
Toro Company
TTC
$9.8B
| $7.5K | ﹤0.01% |
77
-24,680
| -100% | -$2.3M |
2025 Q4
2 quarters
|
|
1853
Viatris
VTRS
$21.2B
| $7.18K | ﹤0.01% |
452
-277,368
| -100% | -$4.3M |
2025 Q2
4 quarters
|
|
1854
STRATTEC Security
STRT
$239M
| $7.09K | ﹤0.01% |
+87
| New | +$6.62K |
2026 Q2
0 quarters
|
|
1855
Innospec
IOSP
$2.45B
| $6.76K | ﹤0.01% |
83
-8,697
| -99% | -$688K |
2025 Q1
5 quarters
|
|
1856
HMH Holding Inc
HMH
$214M
| $6.73K | ﹤0.01% |
+359
| New | +$7.34K |
2026 Q2
0 quarters
|
|
1857
Sutro Biopharma
STRO
$179M
| $6.67K | ﹤0.01% |
+201
| New | +$6.27K |
2026 Q2
0 quarters
|
|
1858
NextDecade
NEXT
$1.61B
| $6.66K | ﹤0.01% |
884
+778
| +734% | +$6.15K |
2026 Q1
1 quarter
|
|
1859
Fulgent Genetics
FLGT
$554M
| $6.52K | ﹤0.01% |
318
-7,092
| -96% | -$120K |
2025 Q3
3 quarters
|
|
1860
Alpine Income Property Trust
PINE
$307M
| $6.37K | ﹤0.01% |
+307
| New | +$5.96K |
2026 Q2
0 quarters
|
|
1861
Mesa Laboratories
MLAB
$723M
| $6.37K | ﹤0.01% |
64
-345
| -84% | -$34.7K |
2025 Q3
3 quarters
|
|
1862
El Pollo Loco
LOCO
$458M
| $6.34K | ﹤0.01% |
+374
| New | +$5.35K |
2026 Q2
0 quarters
|
|
1863
TriMas Corp
TRS
$1.43B
| $5.9K | ﹤0.01% |
+131
| New | +$5.21K |
2026 Q2
0 quarters
|
|
1864
American Superconductor
AMSC
$1.29B
| $5.77K | ﹤0.01% |
+139
| New | +$6.28K |
2026 Q2
0 quarters
|
|
1865
Teekay
TK
$1.24B
| $5.5K | ﹤0.01% |
550
-13,194
| -96% | -$165K |
2024 Q4
6 quarters
|
|
1866
Hope Bancorp
HOPE
$1.74B
| $5.31K | ﹤0.01% |
388
+188
| +94% | +$2.36K |
2024 Q3
7 quarters
|
|
1867
Appian
APPN
$3.49B
| $5.13K | ﹤0.01% |
+224
| New | +$4.98K |
2026 Q2
0 quarters
|
|
1868
Skyward Specialty Insurance
SKWD
$2.73B
| $4.9K | ﹤0.01% |
84
-627
| -88% | -$29.6K |
2025 Q2
4 quarters
|
|
1869
Northwest Bancshares
NWBI
$2.2B
| $4.81K | ﹤0.01% |
+317
| New | +$4.42K |
2026 Q2
0 quarters
|
|
1870
Immunocore
IMCR
$1.65B
| $3.9K | ﹤0.01% |
+123
| New | +$3.64K |
2026 Q2
0 quarters
|
|
1871
Arcus Biosciences
RCUS
$2.43B
| $3.85K | ﹤0.01% |
+125
| New | +$3.09K |
2026 Q2
0 quarters
|
|
1872
Hallador Energy
HNRG
$540M
| $3.77K | ﹤0.01% |
+217
| New | +$3.73K |
2026 Q2
0 quarters
|
|
1873
CVB Financial
CVBF
$3.91B
| $3.38K | ﹤0.01% |
+150
| New | +$3.08K |
2026 Q2
0 quarters
|
|
1874
Chiron Real Estate Inc
XRN
$382M
| $3.26K | ﹤0.01% |
+87
| New | +$3.08K |
2026 Q2
0 quarters
|
|
1875
Liftoff Mobile
LFTO
$2.79B
| $3.05K | ﹤0.01% |
+127
| New | +$3.29K |
2026 Q2
0 quarters
|
|
Similar funds
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.