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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 | |
|---|---|---|---|---|---|---|---|
2101
Macy's
M
$6.12B
| – | – |
-52,202
| Closed | -$944K | – |
|
2102
DELISTED
Masimo
MASI
| – | – |
-27,425
| Closed | -$4.88M | – |
|
2103
Mattel
MAT
$4.84B
| – | – |
-116,186
| Closed | -$1.69M | – |
|
2104
Mativ Holdings
MATV
$648M
| – | – |
-49,267
| Closed | -$429K | – |
|
2105
MasterBrand
MBC
$1.38B
| – | – |
-14,976
| Closed | -$124K | – |
|
2106
Merchants Bancorp
MBIN
$2.19B
| – | – |
-1,069
| Closed | -$45.9K | – |
|
2107
Mobileye
MBLY
$5.97B
| – | – |
-274,221
| Closed | -$1.88M | – |
|
2108
Microbot Medical
MBOT
$63.1M
| – | – |
-26,588
| Closed | -$64.1K | – |
|
2109
Mercury Insurance
MCY
$5.82B
| – | – |
-3,726
| Closed | -$328K | – |
|
2110
MDU Resources
MDU
$4.02B
| – | – |
-33,839
| Closed | -$701K | – |
|
2111
MetLife
MET
$64.9B
| – | – |
-141,436
| Closed | -$10M | – |
|
2112
MarketAxess Holdings
MKTX
$5.78B
| – | – |
-6,940
| Closed | -$1.14M | – |
|
2113
Mueller Industries
MLI
$12.7B
| – | – |
-17,904
| Closed | -$992K | – |
|
2114
MakeMyTrip
MMYT
$4.17B
| – | – |
-15,548
| Closed | -$580K | – |
|
2115
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| – | – |
-9,000
| Closed | -$870K | – |
|
2116
Callaway Golf Company
CALY
$2.51B
| – | – |
-27,730
| Closed | -$385K | – |
|
2117
Moog Inc Class A
MOG.A
$11.6B
| – | – |
-6,847
| Closed | -$2M | – |
|
2118
MP Materials
MP
$7.04B
| – | – |
-37,068
| Closed | -$1.79M | – |
|
2119
Marathon Petroleum
MPC
$131B
| – | – |
-2,000
| Closed | -$488K | – |
|
2120
Meritage Homes
MTH
$3.87B
| – | – |
-7,458
| Closed | -$461K | – |
|
2121
Matrix Service
MTRX
$287M
| – | – |
-35,965
| Closed | -$413K | – |
|
2122
Manitowoc
MTW
$820M
| – | – |
-2,367
| Closed | -$27.6K | – |
|
2123
MaxLinear
MXL
$6.87B
| – | – |
-2,639
| Closed | -$45.9K | – |
|
2124
Nathan's Famous
NATH
$418M
| – | – |
-2,334
| Closed | -$235K | – |
|
2125
Navient
NAVI
$847M
| – | – |
-21,522
| Closed | -$176K | – |
|
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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.