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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 | |
|---|---|---|---|---|---|---|---|
1926
DELISTED
AvalonBay Communities
AVB
| – | – |
-8,289
| Closed | -$1.35M | – |
|
1927
Anavex Life Sciences
AVXL
$126M
| – | – |
-1,730
| Closed | -$5.31K | – |
|
1928
American Water Works
AWK
$26.8B
| – | – |
-10,582
| Closed | -$1.44M | – |
|
1929
AZZ Inc
AZZ
$4.16B
| – | – |
-1
| Closed | -$125 | – |
|
1930
Battalion Oil
BATL
$39.7M
| – | – |
-2,373
| Closed | -$9.26K | – |
|
1931
BBVA Argentina
BBAR
$2.6B
| – | – |
-4,005
| Closed | -$64.3K | – |
|
1932
Barrett Business Services
BBSI
$771M
| – | – |
-5,447
| Closed | -$159K | – |
|
1933
Best Buy
BBY
$19.7B
| – | – |
-26,514
| Closed | -$1.7M | – |
|
1934
Better Home & Finance Holding
BETR
$296M
| – | – |
-901
| Closed | -$32.1K | – |
|
1935
Butterfly Network
BFLY
$1.89B
| – | – |
-2,539
| Closed | -$10.3K | – |
|
1936
Bar Harbor Bankshares
BHB
$648M
| – | – |
-332
| Closed | -$10.8K | – |
|
1937
BILL Holdings
BILL
$4.18B
| – | – |
-22,136
| Closed | -$848K | – |
|
1938
Bumble
BMBL
$785M
| – | – |
-97,901
| Closed | -$319K | – |
|
1939
BioMarin Pharmaceuticals
BMRN
$10.7B
| – | – |
-236
| Closed | -$13.3K | – |
|
1940
Box
BOX
$5.76B
| – | – |
-65,637
| Closed | -$1.55M | – |
|
1941
BP
BP
$128B
| – | – |
-137,145
| Closed | -$6.45M | – |
|
1942
Braze
BRZE
$5.19B
| – | – |
-13,771
| Closed | -$325K | – |
|
1943
Bentley Systems
BSY
$11.6B
| – | – |
-6,331
| Closed | -$222K | – |
|
1944
AB InBev
BUD
$162B
| – | – |
-45,622
| Closed | -$3.16M | – |
|
1945
Bowman Consulting
BWMN
$710M
| – | – |
-2,356
| Closed | -$67K | – |
|
1946
Kanzhun
BZ
$7.12B
| – | – |
-5,135
| Closed | -$68.8K | – |
|
1947
Corporacion America
CAAP
$4.15B
| – | – |
-8,168
| Closed | -$207K | – |
|
1948
CAE Inc
CAE
$7.89B
| – | – |
-27,005
| Closed | -$703K | – |
|
1949
Avis
CAR
$3.48B
| – | – |
-4,204
| Closed | -$613K | – |
|
1950
Maplebear
CART
$11.9B
| – | – |
-52,443
| Closed | -$1.96M | – |
|
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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 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.