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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
CBSH icon
1951
Commerce Bancshares
CBSH
$8.37B
– –
-86,717
Closed -$4.27M
CCI icon
1952
Crown Castle
CCI
$32.3B
– –
-19,094
Closed -$1.55M
CCRN
1953
DELISTED
Cross Country Healthcare
CCRN
– –
-30,323
Closed -$285K
CDRE icon
1954
Cadre Holdings
CDRE
$1.27B
– –
-12,538
Closed -$385K
CELC icon
1955
Celcuity
CELC
$4.68B
– –
-1,716
Closed -$196K
CENX icon
1956
Century Aluminum
CENX
$4.63B
– –
-14,383
Closed -$844K
CFG icon
1957
Citizens Financial Group
CFG
$29.8B
– –
-28,611
Closed -$1.72M
CHRW icon
1958
C.H. Robinson
CHRW
$17.3B
– –
-15,050
Closed -$2.5M
CHWY icon
1959
Chewy
CHWY
$9.69B
– –
-47,545
Closed -$1.28M
CIGI icon
1960
Colliers International
CIGI
$5.06B
– –
-16,676
Closed -$1.78M
CLB icon
1961
Core Laboratories
CLB
$575M
– –
-992
Closed -$16.7K
CLMB icon
1962
Climb Global Solutions
CLMB
$544M
– –
-27,165
Closed -$538K
CLNE icon
1963
Clean Energy Fuels
CLNE
$364M
– –
-42,245
Closed -$105K
CNXC icon
1964
Concentrix
CNXC
$1.96B
– –
-260
Closed -$7.11K
CPK icon
1965
Chesapeake Utilities
CPK
$3.2B
– –
-966
Closed -$122K
CPT icon
1966
Camden Property Trust
CPT
$12.2B
– –
-15,634
Closed -$1.53M
CRBG icon
1967
Corebridge Financial
CRBG
$15.4B
– –
-59,943
Closed -$1.43M
CRUS icon
1968
Cirrus Logic
CRUS
$5.67B
– –
-14,303
Closed -$2.07M
CSAN icon
1969
Cosan
CSAN
$2.86B
– –
-39,113
Closed -$161K
CSGS
1970
DELISTED
CSG Systems International
CSGS
– –
-34
Closed -$2.72K
CTRA
1971
DELISTED
Coterra Energy
CTRA
– –
-24,071
Closed -$846K
CTSH icon
1972
Cognizant
CTSH
$28.1B
– –
-42,629
Closed -$2.62M
CVI icon
1973
CVR Energy
CVI
$4.47B
– –
-60,575
Closed -$2.04M
CVLT icon
1974
Commault Systems
CVLT
$5.65B
– –
-36,337
Closed -$2.83M
CVS icon
1975
CVS Health
CVS
$124B
– –
-5
Closed -$359
77 78
79
80 81

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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.