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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
FOXA icon
2026
Fox Class A
FOXA
$27.5B
– –
-67,455
Closed -$3.94M
FTEC icon
2027
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-1,097
Closed -$228K
FTV icon
2028
Fortive
FTV
$17.2B
– –
-13,088
Closed -$724K
GRSD
2029
Grandstand Ltd
GRSD
$67.6M
– –
-10,594
Closed -$41.1K
GCMG icon
2030
GCM Grosvenor
GCMG
$811M
– –
-42,177
Closed -$413K
GDDY icon
2031
GoDaddy
GDDY
$12.8B
– –
-22,164
Closed -$1.83M
GEF icon
2032
Greif
GEF
$4.83B
– –
-12,003
Closed -$805K
GIC icon
2033
Global Industrial
GIC
$1.52B
– –
-502
Closed -$15.8K
GIL icon
2034
Gildan
GIL
$9.89B
– –
-41,187
Closed -$2.29M
GLAD icon
2035
Gladstone Capital
GLAD
$454M
– –
-10,742
Closed -$186K
GLDG
2036
GoldMining Inc
GLDG
$232M
– –
-232,605
Closed -$277K
GLRE icon
2037
Greenlight Captial
GLRE
$503M
– –
-6,639
Closed -$115K
GMED icon
2038
Globus Medical
GMED
$10.5B
– –
-4,051
Closed -$349K
GOGO icon
2039
Gogo Inc
GOGO
$385M
– –
-109,351
Closed -$440K
GOOS
2040
Canada Goose Holdings
GOOS
$795M
– –
-34,010
Closed -$373K
GPRK icon
2041
GeoPark
GPRK
$750M
– –
-85,084
Closed -$808K
GRAB icon
2042
Grab
GRAB
$14B
– –
-34,128
Closed -$125K
GRBK icon
2043
Green Brick Partners
GRBK
$3.06B
– –
-7,701
Closed -$496K
GRNT icon
2044
Granite Ridge Resources
GRNT
$670M
– –
-1
Closed -$6
GTE icon
2045
Gran Tierra Energy
GTE
$357M
– –
-83,734
Closed -$751K
GTLB icon
2046
GitLab
GTLB
$8.3B
– –
-101,026
Closed -$2.19M
HBAN icon
2047
Huntington Bancshares
HBAN
$34.4B
– –
-368,536
Closed -$5.77M
HBM icon
2048
Hudbay
HBM
$12.2B
– –
-109,273
Closed -$2.28M
HCKT icon
2049
Hackett Group
HCKT
$279M
– –
-637
Closed -$8.29K
HD icon
2050
Home Depot
HD
$320B
– –
-1,432
Closed -$471K
80 81
82
83 84

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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.