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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 | |
|---|---|---|---|---|---|---|---|
2026
Fox Class A
FOXA
$27.8B
| – | – |
-67,455
| Closed | -$3.94M | – |
|
2027
Fidelity MSCI Information Technology Index ETF
FTEC
$21.7B
| – | – |
-1,097
| Closed | -$228K | – |
|
2028
Fortive
FTV
$17.7B
| – | – |
-13,088
| Closed | -$724K | – |
|
2029
Grandstand Ltd
GRSD
$45.9M
| – | – |
-10,594
| Closed | -$41.1K | – |
|
2030
GCM Grosvenor
GCMG
$760M
| – | – |
-42,177
| Closed | -$413K | – |
|
2031
GoDaddy
GDDY
$13.7B
| – | – |
-22,164
| Closed | -$1.83M | – |
|
2032
Greif
GEF
$4.66B
| – | – |
-12,003
| Closed | -$805K | – |
|
2033
Global Industrial
GIC
$1.71B
| – | – |
-502
| Closed | -$15.8K | – |
|
2034
Gildan
GIL
$7.47B
| – | – |
-41,187
| Closed | -$2.29M | – |
|
2035
Gladstone Capital
GLAD
$414M
| – | – |
-10,742
| Closed | -$186K | – |
|
2036
GoldMining Inc
GLDG
$170M
| – | – |
-232,605
| Closed | -$277K | – |
|
2037
Greenlight Captial
GLRE
$488M
| – | – |
-6,639
| Closed | -$115K | – |
|
2038
Globus Medical
GMED
$10.6B
| – | – |
-4,051
| Closed | -$349K | – |
|
2039
Gogo Inc
GOGO
$282M
| – | – |
-109,351
| Closed | -$440K | – |
|
2040
Canada Goose Holdings
GOOS
$797M
| – | – |
-34,010
| Closed | -$373K | – |
|
2041
GeoPark
GPRK
$750M
| – | – |
-85,084
| Closed | -$808K | – |
|
2042
Grab
GRAB
$11.5B
| – | – |
-34,128
| Closed | -$125K | – |
|
2043
Green Brick Partners
GRBK
$2.61B
| – | – |
-7,701
| Closed | -$496K | – |
|
2044
Granite Ridge Resources
GRNT
$748M
| – | – |
-1
| Closed | -$6 | – |
|
2045
Gran Tierra Energy
GTE
$410M
| – | – |
-83,734
| Closed | -$751K | – |
|
2046
GitLab
GTLB
$9.24B
| – | – |
-101,026
| Closed | -$2.19M | – |
|
2047
Huntington Bancshares
HBAN
$31.8B
| – | – |
-368,536
| Closed | -$5.77M | – |
|
2048
Hudbay
HBM
$10.7B
| – | – |
-109,273
| Closed | -$2.28M | – |
|
2049
Hackett Group
HCKT
$299M
| – | – |
-637
| Closed | -$8.29K | – |
|
2050
Home Depot
HD
$313B
| – | – |
-1,432
| Closed | -$471K | – |
|
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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.