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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 | |
|---|---|---|---|---|---|---|---|
176
Chord Energy
CHRD
$8.18B
| $3.83M | 0.15% |
+33,549
| New | +$4.55M |
2026 Q2
0 quarters
|
|
177
Caesars Entertainment
CZR
$5.9B
| $3.83M | 0.15% |
+127,000
| New | +$3.58M |
2026 Q2
0 quarters
|
|
178
Rollins
ROL
$16.2B
| $3.78M | 0.15% |
90,563
+62,311
| +221% | +$3.18M |
2026 Q1
1 quarter
|
|
179
Qnity Electronics Inc
Q
$25.4B
| $3.78M | 0.15% |
23,133
-958
| -4% | -$141K |
2026 Q1
1 quarter
|
|
180
FMC
FMC
$773M
| $3.78M | 0.15% |
328,432
+79,091
| +32% | +$1.1M |
2025 Q4
2 quarters
|
|
181
Doximity
DOCS
$6.06B
| $3.78M | 0.15% |
182,094
+118,045
| +184% | +$2.61M |
2025 Q4
2 quarters
|
|
182
Steris
STE
$21.7B
| $3.76M | 0.15% |
+17,873
| New | +$3.83M |
2026 Q2
0 quarters
|
|
183
Dow Inc
DOW
$21.8B
| $3.74M | 0.15% |
136,624
-85,648
| -39% | -$3.11M |
2024 Q4
6 quarters
|
|
184
Bio-Techne
TECH
$11.4B
| $3.73M | 0.15% |
+52,802
| New | +$2.85M |
2026 Q2
0 quarters
|
|
185
National Grid
NGG
$81.5B
| $3.72M | 0.15% |
44,883
+25,859
| +136% | +$2.2M |
2026 Q1
1 quarter
|
|
186
Chefs' Warehouse
CHEF
$4.46B
| $3.72M | 0.15% |
38,695
+34,611
| +847% | +$2.68M |
2025 Q1
5 quarters
|
|
187
Flex
FLEX
$32.2B
| $3.71M | 0.15% |
22,893
+22,000
| +2,464% | +$2.67M |
2025 Q3
3 quarters
|
|
188
Hamilton Lane
HLNE
$4.56B
| $3.7M | 0.15% |
46,983
+38,299
| +441% | +$3.41M |
2026 Q1
1 quarter
|
|
189
Hewlett Packard
HPE
$77.4B
| $3.7M | 0.15% |
+82,055
| New | +$2.96M |
2026 Q2
0 quarters
|
|
190
Core Scientific
CORZ
$4.59B
| $3.69M | 0.15% |
144,191
+117,795
| +446% | +$2.77M |
2025 Q3
3 quarters
|
|
191
Matador Resources
MTDR
$7.12B
| $3.68M | 0.15% |
+73,960
| New | +$4.2M |
2026 Q2
0 quarters
|
|
192
Chubb
CB
$137B
| $3.67M | 0.14% |
10,763
-1,331
| -11% | -$434K |
2026 Q1
1 quarter
|
|
193
Jackson Financial
JXN
$8.88B
| $3.66M | 0.14% |
35,698
+33,831
| +1,812% | +$3.67M |
2026 Q1
1 quarter
|
|
194
Emcor
EME
$30.7B
| $3.62M | 0.14% |
4,368
-4,788
| -52% | -$4.05M |
2025 Q2
4 quarters
|
|
195
monday.com
MNDY
$4.26B
| $3.62M | 0.14% |
50,030
-1,652
| -3% | -$121K |
2025 Q3
3 quarters
|
|
196
Huntsman Corp
HUN
$1.43B
| $3.6M | 0.14% |
339,332
-183,947
| -35% | -$2.53M |
2023 Q1
13 quarters
|
|
197
Atlas Energy Solutions
AESI
$1.19B
| $3.58M | 0.14% |
215,833
+179,296
| +491% | +$2.93M |
2024 Q4
6 quarters
|
|
198
Lowe's Companies
LOW
$110B
| $3.55M | 0.14% |
+16,106
| New | +$3.66M |
2026 Q2
0 quarters
|
|
199
Ashland
ASH
$3.3B
| $3.55M | 0.14% |
+53,889
| New | +$3.13M |
2026 Q2
0 quarters
|
|
200
Simpson Manufacturing
SSD
$7.42B
| $3.54M | 0.14% |
16,928
+3,586
| +27% | +$671K |
2024 Q3
7 quarters
|
|
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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.