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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
EGO icon
2001
Eldorado Gold
EGO
$11.2B
– –
-30,912
Closed -$1.06M
EHAB
2002
DELISTED
Enhabit
EHAB
– –
-9,688
Closed -$137K
ELVN icon
2003
Enliven Therapeutics
ELVN
$4.35B
– –
-10,711
Closed -$420K
ENOV icon
2004
Enovis
ENOV
$1.07B
– –
-4,394
Closed -$100K
EOSE icon
2005
Eos Energy Enterprises
EOSE
$1.41B
– –
-35,728
Closed -$177K
EQNR icon
2006
Equinor
EQNR
$99.9B
– –
-19,608
Closed -$827K
EMBJ
2007
Embraer S.A. ADS
EMBJ
$13.1B
– –
-2,558
Closed -$152K
ESAB icon
2008
ESAB
ESAB
$4.66B
– –
-8,556
Closed -$827K
ESRT icon
2009
Empire State Realty Trust
ESRT
$786M
– –
-28,592
Closed -$149K
EVLV icon
2010
Evolv Technologies
EVLV
$906M
– –
-54,302
Closed -$329K
EWA icon
2011
iShares MSCI Australia ETF
EWA
$1.35B
– –
-36,463
Closed -$1.01M
EWBC icon
2012
East-West Bancorp
EWBC
$17.9B
– –
-10,450
Closed -$1.12M
EWH icon
2013
iShares MSCI Hong Kong ETF
EWH
$1.27B
– –
-44,218
Closed -$1.02M
EWK icon
2014
iShares MSCI Belgium ETF
EWK
$171M
– –
-1,281
Closed -$31.1K
EYE icon
2015
National Vision
EYE
$1.32B
– –
-3,600
Closed -$93.2K
FBIN icon
2016
Fortune Brands Innovations
FBIN
$5.15B
– –
-11,480
Closed -$447K
FBP icon
2017
First Bancorp
FBP
$4.35B
– –
-27,152
Closed -$580K
FDS icon
2018
Factset
FDS
$10.7B
– –
-340
Closed -$73.8K
FFIN icon
2019
First Financial Bankshares
FFIN
$4.79B
– –
-39,150
Closed -$1.15M
FFIV icon
2020
F5
FFIV
$22.1B
– –
-352
Closed -$102K
FIGS icon
2021
FIGS
FIGS
$2.4B
– –
-79,490
Closed -$1.17M
FIVN icon
2022
FIVE9
FIVN
$2.49B
– –
-22,819
Closed -$346K
FIZZ icon
2023
National Beverage
FIZZ
$3.02B
– –
-7,424
Closed -$250K
FLNC icon
2024
Fluence Energy
FLNC
$1.48B
– –
-9,710
Closed -$134K
FOX icon
2025
Fox Class B
FOX
$24.6B
– –
-429
Closed -$22.8K
79 80
81
82 83

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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.