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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
HIMX
2051
Himax Technologies
HIMX
$2.39B
– –
-2,398
Closed -$18.9K
MCHB
2052
Mechanics Bancorp
MCHB
$3.5B
– –
-793
Closed -$11.7K
HOLX
2053
DELISTED
Hologic
HOLX
– –
-54,883
Closed -$4.15M
HP icon
2054
Helmerich & Payne
HP
$4.43B
– –
-1,784
Closed -$64.3K
HRL icon
2055
Hormel Foods
HRL
$11.9B
– –
-6,130
Closed -$139K
HSBC icon
2056
HSBC
HSBC
$367B
– –
-4,824
Closed -$398K
HSTM icon
2057
HealthStream
HSTM
$854M
– –
-54,180
Closed -$1.12M
HTBK
2058
DELISTED
Heritage Commerce
HTBK
– –
-52,163
Closed -$651K
HTHT icon
2059
Huazhu Hotels Group
HTHT
$14.1B
– –
-7,137
Closed -$359K
HTLD icon
2060
Heartland Express
HTLD
$962M
– –
-24,970
Closed -$260K
HWC icon
2061
Hancock Whitney
HWC
$6.08B
– –
-9,157
Closed -$582K
HY icon
2062
Hyster-Yale Materials Handling
HY
$641M
– –
-2,747
Closed -$89.3K
IBB icon
2063
iShares Biotechnology ETF
IBB
$10.6B
– –
-3,631
Closed -$613K
ICFI icon
2064
ICF International
ICFI
$1.58B
– –
-62
Closed -$4.05K
IDCC icon
2065
InterDigital
IDCC
$8.72B
– –
-1,123
Closed -$339K
IE icon
2066
Ivanhoe Electric
IE
$1.59B
– –
-34,724
Closed -$410K
IJR icon
2067
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-18,056
Closed -$2.24M
IMAX icon
2068
IMAX
IMAX
$2.83B
– –
-280
Closed -$10.6K
IMNM icon
2069
Immunome
IMNM
$3.04B
– –
-131
Closed -$2.87K
IMPP icon
2070
Imperial Petroleum
IMPP
$241M
– –
-10,334
Closed -$44.2K
IMTX icon
2071
Immatics
IMTX
$1.46B
– –
-191
Closed -$1.88K
INDO icon
2072
Indonesia Energy Corp
INDO
$47.2M
– –
-865
Closed -$2.98K
INOD icon
2073
Innodata
INOD
$1.91B
– –
-59,883
Closed -$2.31M
IONQ icon
2074
IonQ
IONQ
$16B
– –
-6,715
Closed -$194K
IRM icon
2075
Iron Mountain
IRM
$34.8B
– –
-2,233
Closed -$228K
81 82
83
84 85

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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.