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 | |
|---|---|---|---|---|---|---|---|
1901
Akebia Therapeutics
AKBA
$162M
| – | – |
-12,095
| Closed | -$16.8K | – |
|
1902
DELISTED
Air Lease Corp
AL
| – | – |
-41,352
| Closed | -$2.69M | – |
|
1903
Aldeyra Therapeutics
ALDX
$40.4M
| – | – |
-3,795
| Closed | -$6.41K | – |
|
1904
Allegiant Air
ALGT
$1.92B
| – | – |
-5,969
| Closed | -$484K | – |
|
1905
Alnylam Pharmaceuticals
ALNY
$30.1B
| – | – |
-45
| Closed | -$14.9K | – |
|
1906
Alarm.com
ALRM
$2.92B
| – | – |
-2,189
| Closed | -$94.5K | – |
|
1907
Amalgamated Financial
AMAL
$1.43B
| – | – |
-45
| Closed | -$1.75K | – |
|
1908
Ambarella
AMBA
$2.91B
| – | – |
-25,225
| Closed | -$1.3M | – |
|
1909
Octave Specialty Group
OSG
$213M
| – | – |
-38,708
| Closed | -$180K | – |
|
1910
Amcor
AMCR
$20.9B
| – | – |
-52,006
| Closed | -$2.07M | – |
|
1911
Amgen
AMGN
$237B
| – | – |
-4,760
| Closed | -$1.67M | – |
|
1912
American Homes 4 Rent
AMH
$11.1B
| – | – |
-87,058
| Closed | -$2.43M | – |
|
1913
AMN Healthcare
AMN
$1.67B
| – | – |
-37,508
| Closed | -$688K | – |
|
1914
Amplify Energy
AMPY
$186M
| – | – |
-37,342
| Closed | -$233K | – |
|
1915
Aemetis
AMTX
$91.7M
| – | – |
-11,976
| Closed | -$38.2K | – |
|
1916
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-6,567
| Closed | -$264K | – |
|
1917
Archrock
AROC
$5.22B
| – | – |
-4,113
| Closed | -$143K | – |
|
1918
Arqit Quantum
ARQQ
$285M
| – | – |
-444
| Closed | -$5.88K | – |
|
1919
Arcutis Biotherapeutics
ARQT
$4.01B
| – | – |
-921
| Closed | -$21.7K | – |
|
1920
ASML
ASML
$646B
| – | – |
-100
| Closed | -$132K | – |
|
1921
AST SpaceMobile
ASTS
$12.3B
| – | – |
-6,625
| Closed | -$549K | – |
|
1922
A10 Networks
ATEN
$1.82B
| – | – |
-124,535
| Closed | -$2.88M | – |
|
1923
Atomera
ATOM
$118M
| – | – |
-100
| Closed | -$381 | – |
|
1924
Optimum Communications Inc
OPTU
$269M
| – | – |
-135,463
| Closed | -$176K | – |
|
1925
Aveanna Healthcare
AVAH
$2.84B
| – | – |
-165,003
| Closed | -$1.06M | – |
|
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.