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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
ITB icon
2076
iShares US Home Construction ETF
ITB
$2.37B
– –
-5,489
Closed -$497K
IUSV icon
2077
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-897
Closed -$91.7K
IVVD icon
2078
Invivyd
IVVD
$243M
– –
-6,480
Closed -$8.42K
JACK icon
2079
Jack in the Box
JACK
$310M
– –
-34,321
Closed -$332K
JEF icon
2080
Jefferies Financial Group
JEF
$12.7B
– –
-26,477
Closed -$1.09M
JELD icon
2081
JELD-WEN Holding
JELD
$200M
– –
-19,634
Closed -$24.3K
JHG
2082
DELISTED
Janus Henderson
JHG
– –
-39,294
Closed -$2.02M
DFDV
2083
DeFi Development Corp
DFDV
$182M
– –
-1,871
Closed -$6.16K
KBWB icon
2084
Invesco KBW Bank ETF
KBWB
$6.94B
– –
-7,146
Closed -$565K
KEP icon
2085
Korea Electric Power
KEP
$15.3B
– –
-5,033
Closed -$71.7K
KFY icon
2086
Korn Ferry
KFY
$4.38B
– –
-1,707
Closed -$107K
KLAC icon
2087
KLA
KLAC
$242B
– –
-3,020
Closed -$445K
KOD icon
2088
Kodiak Sciences
KOD
$2.22B
– –
-124
Closed -$4.73K
KTOS icon
2089
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-7,094
Closed -$500K
KURA icon
2090
Kura Oncology
KURA
$1.18B
– –
-701
Closed -$5.7K
KYMR icon
2091
Kymera Therapeutics
KYMR
$9.76B
– –
-1,798
Closed -$150K
LADR
2092
Ladder Capital
LADR
$1.25B
– –
-19,514
Closed -$191K
LDOS icon
2093
Leidos
LDOS
$16.7B
– –
-36,619
Closed -$5.69M
LII icon
2094
Lennox International
LII
$13.5B
– –
-3,581
Closed -$1.66M
LNN icon
2095
Lindsay Corp
LNN
$1.25B
– –
-1,753
Closed -$209K
LOGI icon
2096
Logitech
LOGI
$14.6B
– –
-30,684
Closed -$2.8M
LPG icon
2097
Dorian LPG
LPG
$2.36B
– –
-2,554
Closed -$87.3K
LW icon
2098
Lamb Weston
LW
$6.86B
– –
-5,773
Closed -$244K
LXU icon
2099
LSB Industries
LXU
$814M
– –
-9,342
Closed -$139K
LZ icon
2100
LegalZoom.com
LZ
$1.05B
– –
-6,903
Closed -$39.1K
82 83
84
85 86

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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.