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 | |
|---|---|---|---|---|---|---|---|
1876
TC Energy
TRP
$64.9B
| $2.92K | ﹤0.01% |
44
-31,137
| -100% | -$2.06M |
2026 Q1
1 quarter
|
|
1877
Camden National
CAC
$953M
| $2.82K | ﹤0.01% |
52
-113
| -68% | -$5.67K |
2026 Q1
1 quarter
|
|
1878
Madison Air Solutions
MAIR
$11.6B
| $2.18K | ﹤0.01% |
+56
| New | +$2.18K |
2026 Q2
0 quarters
|
|
1879
Chagee Holdings Ltd
CHA
$2.47B
| $2.01K | ﹤0.01% |
+167
| New | +$1.82K |
2026 Q2
0 quarters
|
|
1880
Vir Biotechnology
VIR
$1.79B
| $1.71K | ﹤0.01% |
+168
| New | +$1.6K |
2026 Q2
0 quarters
|
|
1881
Watts Water Technologies
WTS
$12.1B
| $1.17K | ﹤0.01% |
3
-12,410
| -100% | -$3.87M |
2025 Q2
4 quarters
|
|
1882
AEVEX Corp
AVEX
$670M
| $648 | ﹤0.01% |
+31
| New | +$805 |
2026 Q2
0 quarters
|
|
1883
PayPay
PAYP
$10.4B
| $473 | ﹤0.01% |
33
-5,705
| -99% | -$105K |
2026 Q1
1 quarter
|
|
1884
Critical Metals Corp
CRML
$975M
| $410 | ﹤0.01% |
40
-18,962
| -100% | -$203K |
2025 Q4
2 quarters
|
|
|
WSR
1885
DELISTED
Whitestone REIT
WSR
| $133 | ﹤0.01% |
+7
| New | +$132 |
2026 Q2
0 quarters
|
|
1886
Turkcell
TKC
$4.27B
| $123 | ﹤0.01% |
+21
| New | +$129 |
2026 Q2
0 quarters
|
|
1887
Park Aerospace
PKE
$557M
| $114 | ﹤0.01% |
3
-10,616
| -100% | -$353K |
2026 Q1
1 quarter
|
|
1888
WeRide Inc
WRD
$1.4B
| $58 | ﹤0.01% |
+10
| New | +$72 |
2026 Q2
0 quarters
|
|
1889
BitGo Holdings
BTGO
$715M
| $57 | ﹤0.01% |
+11
| New | +$90 |
2026 Q2
0 quarters
|
|
1890
MGM Resorts International
MGM
$7.26B
| $48 | ﹤0.01% |
+1
| New | +$42 |
2026 Q2
0 quarters
|
|
1891
Exzeo Group
XZO
$1.48B
| $17 | ﹤0.01% |
1
-3,324
| -100% | -$48.9K |
2025 Q4
2 quarters
|
|
1892
DELISTED
Open Lending Corp
LPRO
| $9 | ﹤0.01% |
+3
| New | +$6 |
2026 Q2
0 quarters
|
|
1893
NN Inc
NNBR
$325M
| $4 | ﹤0.01% |
+1
| New | +$2 |
2026 Q2
0 quarters
|
|
1894
Advance Auto Parts
AAP
$2.69B
| – | – |
-18,159
| Closed | -$958K | – |
|
1895
Albertsons Companies
ACI
$6.48B
| – | – |
-199,025
| Closed | -$3.39M | – |
|
1896
DELISTED
Arcellx
ACLX
| – | – |
-749
| Closed | -$86K | – |
|
1897
Automatic Data Processing
ADP
$117B
| – | – |
-37,287
| Closed | -$7.58M | – |
|
1898
Aeva Technologies
AEVA
$739M
| – | – |
-2,827
| Closed | -$37.2K | – |
|
1899
American Financial Group
AFG
$12.4B
| – | – |
-30,758
| Closed | -$3.93M | – |
|
1900
Adecoagro
AGRO
$1.37B
| – | – |
-26,807
| Closed | -$403K | – |
|
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.