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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
AVB
1926
DELISTED
AvalonBay Communities
AVB
– –
-8,289
Closed -$1.35M
AVXL icon
1927
Anavex Life Sciences
AVXL
$265M
– –
-1,730
Closed -$5.31K
AWK icon
1928
American Water Works
AWK
$28B
– –
-10,582
Closed -$1.44M
AZZ icon
1929
AZZ Inc
AZZ
$4.21B
– –
-1
Closed -$125
BATL icon
1930
Battalion Oil
BATL
$73.9M
– –
-2,373
Closed -$9.26K
BBAR icon
1931
BBVA Argentina
BBAR
$3.03B
– –
-4,005
Closed -$64.3K
BBSI icon
1932
Barrett Business Services
BBSI
$822M
– –
-5,447
Closed -$159K
BBY icon
1933
Best Buy
BBY
$19B
– –
-26,514
Closed -$1.7M
BETR icon
1934
Better Home & Finance Holding
BETR
$275M
– –
-901
Closed -$32.1K
BFLY icon
1935
Butterfly Network
BFLY
$1.96B
– –
-2,539
Closed -$10.3K
BHB icon
1936
Bar Harbor Bankshares
BHB
$677M
– –
-332
Closed -$10.8K
BILL icon
1937
BILL Holdings
BILL
$4.19B
– –
-22,136
Closed -$848K
BMBL icon
1938
Bumble
BMBL
$383M
– –
-97,901
Closed -$319K
BMRN icon
1939
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-236
Closed -$13.3K
BOX icon
1940
Box
BOX
$4.83B
– –
-65,637
Closed -$1.55M
BP icon
1941
BP
BP
$113B
– –
-137,145
Closed -$6.45M
BRZE icon
1942
Braze
BRZE
$3.6B
– –
-13,771
Closed -$325K
BSY icon
1943
Bentley Systems
BSY
$10.2B
– –
-6,331
Closed -$222K
BUD icon
1944
AB InBev
BUD
$158B
– –
-45,622
Closed -$3.16M
BWMN icon
1945
Bowman Consulting
BWMN
$735M
– –
-2,356
Closed -$67K
BZ icon
1946
Kanzhun
BZ
$7.56B
– –
-5,135
Closed -$68.8K
CAAP icon
1947
Corporacion America
CAAP
$3.99B
– –
-8,168
Closed -$207K
CAE icon
1948
CAE Inc
CAE
$7.86B
– –
-27,005
Closed -$703K
CAR icon
1949
Avis
CAR
$4.9B
– –
-4,204
Closed -$613K
CART icon
1950
Maplebear
CART
$11.8B
– –
-52,443
Closed -$1.96M
76 77
78
79 80

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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.