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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
TRP icon
1876
TC Energy
TRP
$65.2B
$2.92K ﹤0.01%
44
-31,137
-100% -$2.06M
CAC icon
1877
Camden National
CAC
$983M
$2.82K ﹤0.01%
52
-113
-68% -$5.67K
MAIR
1878
Madison Air Solutions
MAIR
$13B
$2.18K ﹤0.01%
+56
New +$2.18K
CHA
1879
Chagee Holdings Ltd
CHA
$2.22B
$2.01K ﹤0.01%
+167
New +$1.82K
VIR icon
1880
Vir Biotechnology
VIR
$1.93B
$1.71K ﹤0.01%
+168
New +$1.6K
WTS icon
1881
Watts Water Technologies
WTS
$12.1B
$1.17K ﹤0.01%
3
-12,410
-100% -$3.87M
AVEX
1882
AEVEX Corp
AVEX
$930M
$648 ﹤0.01%
+31
New +$805
PAYP
1883
PayPay
PAYP
$11.5B
$473 ﹤0.01%
33
-5,705
-99% -$105K
CRML icon
1884
Critical Metals Corp
CRML
$1.07B
$410 ﹤0.01%
40
-18,962
-100% -$203K
WSR
1885
DELISTED
Whitestone REIT
WSR
$133 ﹤0.01%
+7
New +$132
TKC icon
1886
Turkcell
TKC
$4.44B
$123 ﹤0.01%
+21
New +$129
PKE icon
1887
Park Aerospace
PKE
$680M
$114 ﹤0.01%
3
-10,616
-100% -$353K
WRD
1888
WeRide Inc
WRD
$1.97B
$58 ﹤0.01%
+10
New +$72
BTGO
1889
BitGo Holdings
BTGO
$858M
$57 ﹤0.01%
+11
New +$90
MGM icon
1890
MGM Resorts International
MGM
$10.4B
$48 ﹤0.01%
+1
New +$42
XZO
1891
Exzeo Group
XZO
$1.49B
$17 ﹤0.01%
1
-3,324
-100% -$48.9K
LPRO
1892
DELISTED
Open Lending Corp
LPRO
$9 ﹤0.01%
+3
New +$6
NNBR icon
1893
NN Inc
NNBR
$302M
$4 ﹤0.01%
+1
New +$2
AAP icon
1894
Advance Auto Parts
AAP
$2.67B
– –
-18,159
Closed -$958K
ACI icon
1895
Albertsons Companies
ACI
$6.09B
– –
-199,025
Closed -$3.39M
ACLX
1896
DELISTED
Arcellx
ACLX
– –
-749
Closed -$86K
ADP icon
1897
Automatic Data Processing
ADP
$110B
– –
-37,287
Closed -$7.58M
AEVA
1898
Aeva Technologies
AEVA
$1.09B
– –
-2,827
Closed -$37.2K
AFG icon
1899
American Financial Group
AFG
$11.8B
– –
-30,758
Closed -$3.93M
AGRO icon
1900
Adecoagro
AGRO
$1.7B
– –
-26,807
Closed -$403K
74 75
76
77 78

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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.