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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 | |
|---|---|---|---|---|---|---|---|
1951
Commerce Bancshares
CBSH
$7.91B
| – | – |
-86,717
| Closed | -$4.27M | – |
|
1952
Crown Castle
CCI
$33.5B
| – | – |
-19,094
| Closed | -$1.55M | – |
|
1953
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-30,323
| Closed | -$285K | – |
|
1954
Cadre Holdings
CDRE
$1.18B
| – | – |
-12,538
| Closed | -$385K | – |
|
1955
Celcuity
CELC
$3.01B
| – | – |
-1,716
| Closed | -$196K | – |
|
1956
Century Aluminum
CENX
$3.42B
| – | – |
-14,383
| Closed | -$844K | – |
|
1957
Citizens Financial Group
CFG
$27.3B
| – | – |
-28,611
| Closed | -$1.72M | – |
|
1958
C.H. Robinson
CHRW
$16.4B
| – | – |
-15,050
| Closed | -$2.5M | – |
|
1959
Chewy
CHWY
$8.57B
| – | – |
-47,545
| Closed | -$1.28M | – |
|
1960
Colliers International
CIGI
$4.74B
| – | – |
-16,676
| Closed | -$1.78M | – |
|
1961
Core Laboratories
CLB
$465M
| – | – |
-992
| Closed | -$16.7K | – |
|
1962
Climb Global Solutions
CLMB
$585M
| – | – |
-27,165
| Closed | -$538K | – |
|
1963
Clean Energy Fuels
CLNE
$298M
| – | – |
-42,245
| Closed | -$105K | – |
|
1964
Concentrix
CNXC
$1.84B
| – | – |
-260
| Closed | -$7.11K | – |
|
1965
Chesapeake Utilities
CPK
$3.28B
| – | – |
-966
| Closed | -$122K | – |
|
1966
Camden Property Trust
CPT
$11.6B
| – | – |
-15,634
| Closed | -$1.53M | – |
|
1967
Corebridge Financial
CRBG
$15.7B
| – | – |
-59,943
| Closed | -$1.43M | – |
|
1968
Cirrus Logic
CRUS
$5.55B
| – | – |
-14,303
| Closed | -$2.07M | – |
|
1969
DELISTED
Cosan
CSAN
| – | – |
-39,113
| Closed | -$161K | – |
|
1970
DELISTED
CSG Systems International
CSGS
| – | – |
-34
| Closed | -$2.72K | – |
|
1971
DELISTED
Coterra Energy
CTRA
| – | – |
-24,071
| Closed | -$846K | – |
|
1972
Cognizant
CTSH
$31.3B
| – | – |
-42,629
| Closed | -$2.62M | – |
|
1973
CVR Energy
CVI
$6.11B
| – | – |
-60,575
| Closed | -$2.04M | – |
|
1974
Commault Systems
CVLT
$6.78B
| – | – |
-36,337
| Closed | -$2.83M | – |
|
1975
CVS Health
CVS
$120B
| – | – |
-5
| Closed | -$359 | – |
|
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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.