We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2051
Himax Technologies
HIMX
$2.08B
| – | – |
-2,398
| Closed | -$18.9K | – |
|
2052
Mechanics Bancorp
MCHB
$3.24B
| – | – |
-793
| Closed | -$11.7K | – |
|
2053
DELISTED
Hologic
HOLX
| – | – |
-54,883
| Closed | -$4.15M | – |
|
2054
Helmerich & Payne
HP
$3.82B
| – | – |
-1,784
| Closed | -$64.3K | – |
|
2055
Hormel Foods
HRL
$11.2B
| – | – |
-6,130
| Closed | -$139K | – |
|
2056
HSBC
HSBC
$321B
| – | – |
-4,824
| Closed | -$398K | – |
|
2057
HealthStream
HSTM
$1.03B
| – | – |
-54,180
| Closed | -$1.12M | – |
|
2058
DELISTED
Heritage Commerce
HTBK
| – | – |
-52,163
| Closed | -$651K | – |
|
2059
Huazhu Hotels Group
HTHT
$14.4B
| – | – |
-7,137
| Closed | -$359K | – |
|
2060
Heartland Express
HTLD
$793M
| – | – |
-24,970
| Closed | -$260K | – |
|
2061
Hancock Whitney
HWC
$5.8B
| – | – |
-9,157
| Closed | -$582K | – |
|
2062
Hyster-Yale Materials Handling
HY
$534M
| – | – |
-2,747
| Closed | -$89.3K | – |
|
2063
iShares Biotechnology ETF
IBB
$11B
| – | – |
-3,631
| Closed | -$613K | – |
|
2064
ICF International
ICFI
$1.61B
| – | – |
-62
| Closed | -$4.05K | – |
|
2065
InterDigital
IDCC
$8.64B
| – | – |
-1,123
| Closed | -$339K | – |
|
2066
Ivanhoe Electric
IE
$1.35B
| – | – |
-34,724
| Closed | -$410K | – |
|
2067
iShares Core S&P Small-Cap ETF
IJR
$103B
| – | – |
-18,056
| Closed | -$2.24M | – |
|
2068
IMAX
IMAX
$2.91B
| – | – |
-280
| Closed | -$10.6K | – |
|
2069
Immunome
IMNM
$2.12B
| – | – |
-131
| Closed | -$2.86K | – |
|
2070
Imperial Petroleum
IMPP
$226M
| – | – |
-10,334
| Closed | -$44.2K | – |
|
2071
Immatics
IMTX
$1.17B
| – | – |
-191
| Closed | -$1.88K | – |
|
2072
Indonesia Energy Corp
INDO
$39.9M
| – | – |
-865
| Closed | -$2.98K | – |
|
2073
Innodata
INOD
$2.08B
| – | – |
-59,883
| Closed | -$2.31M | – |
|
2074
IonQ
IONQ
$13.1B
| – | – |
-6,715
| Closed | -$194K | – |
|
2075
Iron Mountain
IRM
$34.2B
| – | – |
-2,233
| Closed | -$228K | – |
|
Similar funds
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.