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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 | |
|---|---|---|---|---|---|---|---|
2001
Eldorado Gold
EGO
$9.12B
| – | – |
-30,912
| Closed | -$1.06M | – |
|
2002
DELISTED
Enhabit
EHAB
| – | – |
-9,688
| Closed | -$137K | – |
|
2003
Enliven Therapeutics
ELVN
$3.06B
| – | – |
-10,711
| Closed | -$420K | – |
|
2004
Enovis
ENOV
$1.2B
| – | – |
-4,394
| Closed | -$100K | – |
|
2005
Eos Energy Enterprises
EOSE
$612M
| – | – |
-35,728
| Closed | -$177K | – |
|
2006
Equinor
EQNR
$109B
| – | – |
-19,608
| Closed | -$827K | – |
|
2007
Embraer S.A. ADS
EMBJ
$13B
| – | – |
-2,558
| Closed | -$152K | – |
|
2008
ESAB
ESAB
$4.13B
| – | – |
-8,556
| Closed | -$827K | – |
|
2009
Empire State Realty Trust
ESRT
$809M
| – | – |
-28,592
| Closed | -$149K | – |
|
2010
Evolv Technologies
EVLV
$801M
| – | – |
-54,302
| Closed | -$329K | – |
|
2011
iShares MSCI Australia ETF
EWA
$1.22B
| – | – |
-36,463
| Closed | -$1.01M | – |
|
2012
East-West Bancorp
EWBC
$18B
| – | – |
-10,450
| Closed | -$1.12M | – |
|
2013
iShares MSCI Hong Kong ETF
EWH
$1.22B
| – | – |
-44,218
| Closed | -$1.02M | – |
|
2014
iShares MSCI Belgium ETF
EWK
$242M
| – | – |
-1,281
| Closed | -$31.1K | – |
|
2015
National Vision
EYE
$1.4B
| – | – |
-3,600
| Closed | -$93.2K | – |
|
2016
Fortune Brands Innovations
FBIN
$4.89B
| – | – |
-11,480
| Closed | -$447K | – |
|
2017
First Bancorp
FBP
$4.17B
| – | – |
-27,152
| Closed | -$580K | – |
|
2018
Factset
FDS
$11.4B
| – | – |
-340
| Closed | -$73.8K | – |
|
2019
First Financial Bankshares
FFIN
$4.27B
| – | – |
-39,150
| Closed | -$1.15M | – |
|
2020
F5
FFIV
$26B
| – | – |
-352
| Closed | -$102K | – |
|
2021
FIGS
FIGS
$3.32B
| – | – |
-79,490
| Closed | -$1.17M | – |
|
2022
FIVE9
FIVN
$2.64B
| – | – |
-22,819
| Closed | -$346K | – |
|
2023
National Beverage
FIZZ
$3.26B
| – | – |
-7,424
| Closed | -$250K | – |
|
2024
Fluence Energy
FLNC
$859M
| – | – |
-9,710
| Closed | -$134K | – |
|
2025
Fox Class B
FOX
$24.7B
| – | – |
-429
| Closed | -$22.8K | – |
|
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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.