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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
OPEN icon
1851
Opendoor
OPEN
$3.06B
$7.58K ﹤0.01%
+1,640
New +$7.85K
TTC icon
1852
Toro Company
TTC
$8.83B
$7.5K ﹤0.01%
77
-24,680
-100% -$2.3M
VTRS icon
1853
Viatris
VTRS
$19.4B
$7.18K ﹤0.01%
452
-277,368
-100% -$4.3M
STRT icon
1854
STRATTEC Security
STRT
$302M
$7.09K ﹤0.01%
+87
New +$6.62K
IOSP icon
1855
Innospec
IOSP
$2.31B
$6.75K ﹤0.01%
83
-8,697
-99% -$688K
HMH
1856
HMH Holding Inc
HMH
$235M
$6.73K ﹤0.01%
+359
New +$7.34K
STRO icon
1857
Sutro Biopharma
STRO
$333M
$6.67K ﹤0.01%
+201
New +$6.27K
NEXT icon
1858
NextDecade
NEXT
$1.95B
$6.67K ﹤0.01%
884
+778
+734% +$6.15K
FLGT icon
1859
Fulgent Genetics
FLGT
$543M
$6.53K ﹤0.01%
318
-7,092
-96% -$120K
PINE
1860
Alpine Income Property Trust
PINE
$346M
$6.37K ﹤0.01%
+307
New +$5.96K
MLAB icon
1861
Mesa Laboratories
MLAB
$715M
$6.37K ﹤0.01%
64
-345
-84% -$34.7K
LOCO icon
1862
El Pollo Loco
LOCO
$468M
$6.34K ﹤0.01%
+374
New +$5.35K
TRS icon
1863
TriMas Corp
TRS
$1.42B
$5.9K ﹤0.01%
+131
New +$5.21K
AMSC icon
1864
American Superconductor
AMSC
$1.43B
$5.77K ﹤0.01%
+139
New +$6.29K
TK icon
1865
Teekay
TK
$1.2B
$5.5K ﹤0.01%
550
-13,194
-96% -$165K
HOPE icon
1866
Hope Bancorp
HOPE
$1.8B
$5.31K ﹤0.01%
388
+188
+94% +$2.36K
APPN icon
1867
Appian
APPN
$2.75B
$5.13K ﹤0.01%
+224
New +$4.98K
SKWD icon
1868
Skyward Specialty Insurance
SKWD
$2.32B
$4.9K ﹤0.01%
84
-627
-88% -$29.6K
NWBI icon
1869
Northwest Bancshares
NWBI
$2.29B
$4.81K ﹤0.01%
+317
New +$4.42K
IMCR icon
1870
Immunocore
IMCR
$1.86B
$3.9K ﹤0.01%
+123
New +$3.64K
RCUS icon
1871
Arcus Biosciences
RCUS
$3.78B
$3.85K ﹤0.01%
+125
New +$3.09K
HNRG icon
1872
Hallador Energy
HNRG
$783M
$3.77K ﹤0.01%
+217
New +$3.73K
CVBF icon
1873
CVB Financial
CVBF
$3.98B
$3.38K ﹤0.01%
+150
New +$3.08K
XRN
1874
Chiron Real Estate Inc
XRN
$489M
$3.26K ﹤0.01%
+87
New +$3.08K
LFTO
1875
Liftoff Mobile
LFTO
$3.17B
$3.05K ﹤0.01%
+127
New +$3.29K
73 74
75
76 77

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PVI
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VWA
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ST
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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.