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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
CHRD icon
176
Chord Energy
CHRD
$8.01B
$3.83M 0.15%
+33,549
New +$4.55M
CZR icon
177
Caesars Entertainment
CZR
$6.05B
$3.83M 0.15%
+127,000
New +$3.58M
ROL icon
178
Rollins
ROL
$17.3B
$3.78M 0.15%
90,563
+62,311
+221% +$3.18M
Q
179
Qnity Electronics Inc
Q
$25.2B
$3.78M 0.15%
23,133
-958
-4% -$141K
FMC icon
180
FMC
FMC
$1.62B
$3.78M 0.15%
328,432
+79,091
+32% +$1.1M
DOCS icon
181
Doximity
DOCS
$4.7B
$3.78M 0.15%
182,094
+118,045
+184% +$2.61M
STE icon
182
Steris
STE
$21.9B
$3.76M 0.15%
+17,873
New +$3.83M
DOW icon
183
Dow Inc
DOW
$21.3B
$3.74M 0.15%
136,624
-85,648
-39% -$3.11M
TECH icon
184
Bio-Techne
TECH
$11.4B
$3.73M 0.15%
+52,802
New +$2.85M
NGG icon
185
National Grid
NGG
$78.5B
$3.72M 0.15%
44,883
+25,859
+136% +$2.2M
CHEF icon
186
Chefs' Warehouse
CHEF
$4.67B
$3.72M 0.15%
38,695
+34,611
+847% +$2.68M
FLEX icon
187
Flex
FLEX
$40.5B
$3.71M 0.15%
22,893
+22,000
+2,464% +$2.67M
HLNE icon
188
Hamilton Lane
HLNE
$4.47B
$3.7M 0.15%
46,983
+38,299
+441% +$3.41M
HPE icon
189
Hewlett Packard
HPE
$69B
$3.7M 0.15%
+82,055
New +$2.96M
CORZ icon
190
Core Scientific
CORZ
$5.75B
$3.69M 0.15%
144,191
+117,795
+446% +$2.77M
MTDR icon
191
Matador Resources
MTDR
$7.32B
$3.68M 0.15%
+73,960
New +$4.2M
CB icon
192
Chubb
CB
$132B
$3.67M 0.14%
10,763
-1,331
-11% -$434K
JXN icon
193
Jackson Financial
JXN
$9.52B
$3.66M 0.14%
35,698
+33,831
+1,812% +$3.67M
EME icon
194
Emcor
EME
$33.3B
$3.62M 0.14%
4,368
-4,788
-52% -$4.05M
MNDY icon
195
monday.com
MNDY
$3.85B
$3.62M 0.14%
50,030
-1,652
-3% -$121K
HUN icon
196
Huntsman Corp
HUN
$1.69B
$3.6M 0.14%
339,332
-183,947
-35% -$2.53M
AESI icon
197
Atlas Energy Solutions
AESI
$1.68B
$3.58M 0.14%
215,833
+179,296
+491% +$2.93M
LOW icon
198
Lowe's Companies
LOW
$115B
$3.55M 0.14%
+16,106
New +$3.66M
ASH icon
199
Ashland
ASH
$3.34B
$3.55M 0.14%
+53,889
New +$3.13M
SSD icon
200
Simpson Manufacturing
SSD
$7.42B
$3.54M 0.14%
16,928
+3,586
+27% +$671K
6 7
8
9 10

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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.