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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
CWK icon
1976
Cushman & Wakefield Ltd
CWK
$3.21B
– –
-2,352
Closed -$28.8K
CXT icon
1977
Crane NXT
CXT
$2.88B
– –
-414
Closed -$16.8K
CYD icon
1978
China Yuchai International
CYD
$1.4B
– –
-3,284
Closed -$126K
DAWN
1979
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-14,101
Closed -$302K
DBI icon
1980
Designer Brands
DBI
$267M
– –
-11,207
Closed -$63.8K
DDD icon
1981
3D Systems Corp
DDD
$575M
– –
-50,786
Closed -$95.5K
DEC
1982
Diversified Energy Company
DEC
$1.09B
– –
-25,535
Closed -$445K
DECK icon
1983
Deckers Outdoor
DECK
$11.7B
– –
-8,712
Closed -$872K
DGRW icon
1984
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-29
Closed -$2.55K
DKNG icon
1985
DraftKings
DKNG
$11.9B
– –
-11,040
Closed -$239K
DNA icon
1986
Ginkgo Bioworks
DNA
$468M
– –
-2,012
Closed -$12.3K
DNLI icon
1987
Denali Therapeutics
DNLI
$3.56B
– –
-512
Closed -$9.83K
DOCU
1988
DocuSign
DOCU
$13.1B
– –
-53,827
Closed -$2.55M
DOO
1989
Bombardier Recreational Products
DOO
$4.79B
– –
-44,221
Closed -$3.18M
DPZ icon
1990
Domino's
DPZ
$11.3B
– –
-828
Closed -$297K
DRVN icon
1991
Driven Brands
DRVN
$2.24B
– –
-16,894
Closed -$213K
DYN icon
1992
Dyne Therapeutics
DYN
$4.53B
– –
-1,098
Closed -$19.9K
DYNF icon
1993
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
– –
-1,958
Closed -$114K
EBAY icon
1994
eBay
EBAY
$46B
– –
-19,142
Closed -$1.74M
EBS icon
1995
Emergent Biosolutions
EBS
$318M
– –
-461
Closed -$3.83K
EC icon
1996
Ecopetrol
EC
$35.5B
– –
-4,074
Closed -$61.1K
ECL icon
1997
Ecolab
ECL
$78.3B
– –
-36,748
Closed -$9.78M
ECX icon
1998
ECARX Holdings
ECX
$413M
– –
-50,502
Closed -$49.4K
EDIT icon
1999
Editas Medicine
EDIT
$496M
– –
-17
Closed -$42
EG icon
2000
Everest Group
EG
$14.6B
– –
-1,287
Closed -$421K
78 79
80
81 82

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PVI
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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.