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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
AKBA icon
1901
Akebia Therapeutics
AKBA
$270M
– –
-12,095
Closed -$16.8K
AL
1902
DELISTED
Air Lease Corp
AL
– –
-41,352
Closed -$2.69M
ALDX icon
1903
Aldeyra Therapeutics
ALDX
$89.3M
– –
-3,795
Closed -$6.41K
ALGT icon
1904
Allegiant Air
ALGT
$2.14B
– –
-5,969
Closed -$484K
ALNY icon
1905
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-45
Closed -$14.9K
ALRM icon
1906
Alarm.com
ALRM
$2.77B
– –
-2,189
Closed -$94.5K
AMAL icon
1907
Amalgamated Financial
AMAL
$1.47B
– –
-45
Closed -$1.75K
AMBA icon
1908
Ambarella
AMBA
$2.78B
– –
-25,225
Closed -$1.3M
OSG
1909
Octave Specialty Group
OSG
$224M
– –
-38,708
Closed -$180K
AMCR icon
1910
Amcor
AMCR
$20.9B
– –
-52,006
Closed -$2.07M
AMGN icon
1911
Amgen
AMGN
$236B
– –
-4,760
Closed -$1.67M
AMH icon
1912
American Homes 4 Rent
AMH
$11.7B
– –
-87,058
Closed -$2.43M
AMN icon
1913
AMN Healthcare
AMN
$1.31B
– –
-37,508
Closed -$688K
AMPY icon
1914
Amplify Energy
AMPY
$203M
– –
-37,342
Closed -$233K
AMTX icon
1915
Aemetis
AMTX
$132M
– –
-11,976
Closed -$38.2K
APLS
1916
DELISTED
Apellis Pharmaceuticals
APLS
– –
-6,567
Closed -$264K
AROC icon
1917
Archrock
AROC
$5.73B
– –
-4,113
Closed -$143K
ARQQ icon
1918
Arqit Quantum
ARQQ
$372M
– –
-444
Closed -$5.88K
ARQT icon
1919
Arcutis Biotherapeutics
ARQT
$3B
– –
-921
Closed -$21.7K
ASML icon
1920
ASML
ASML
$659B
– –
-100
Closed -$132K
ASTS icon
1921
AST SpaceMobile
ASTS
$18.7B
– –
-6,625
Closed -$549K
ATEN icon
1922
A10 Networks
ATEN
$1.79B
– –
-124,535
Closed -$2.88M
ATOM icon
1923
Atomera
ATOM
$158M
– –
-100
Closed -$381
OPTU
1924
Optimum Communications Inc
OPTU
$401M
– –
-135,463
Closed -$176K
AVAH icon
1925
Aveanna Healthcare
AVAH
$2.96B
– –
-165,003
Closed -$1.06M
75 76
77
78 79

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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.