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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
M icon
2101
Macy's
M
$6.06B
– –
-52,202
Closed -$944K
MASI
2102
DELISTED
Masimo
MASI
– –
-27,425
Closed -$4.88M
MAT icon
2103
Mattel
MAT
$4.15B
– –
-116,186
Closed -$1.69M
MATV icon
2104
Mativ Holdings
MATV
$699M
– –
-49,267
Closed -$429K
MBC icon
2105
MasterBrand
MBC
$1.73B
– –
-14,976
Closed -$124K
MBIN icon
2106
Merchants Bancorp
MBIN
$2.42B
– –
-1,069
Closed -$45.9K
MBLY icon
2107
Mobileye
MBLY
$7.28B
– –
-274,221
Closed -$1.88M
MBOT icon
2108
Microbot Medical
MBOT
$96.7M
– –
-26,588
Closed -$64.1K
MCY icon
2109
Mercury Insurance
MCY
$5.79B
– –
-3,726
Closed -$328K
MDU icon
2110
MDU Resources
MDU
$4.12B
– –
-33,839
Closed -$701K
MET icon
2111
MetLife
MET
$62B
– –
-141,436
Closed -$10M
MKTX icon
2112
MarketAxess Holdings
MKTX
$5.75B
– –
-6,940
Closed -$1.14M
MLI icon
2113
Mueller Industries
MLI
$14.1B
– –
-17,904
Closed -$992K
MMYT icon
2114
MakeMyTrip
MMYT
$5.23B
– –
-15,548
Closed -$580K
MOAT icon
2115
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-9,000
Closed -$870K
CALY
2116
Callaway Golf Company
CALY
$2.84B
– –
-27,730
Closed -$385K
MOG.A icon
2117
Moog Inc Class A
MOG.A
$11.8B
– –
-6,847
Closed -$2M
MP icon
2118
MP Materials
MP
$9.71B
– –
-37,068
Closed -$1.79M
MPC icon
2119
Marathon Petroleum
MPC
$109B
– –
-2,000
Closed -$488K
MTH icon
2120
Meritage Homes
MTH
$4.39B
– –
-7,458
Closed -$461K
MTRX icon
2121
Matrix Service
MTRX
$300M
– –
-35,965
Closed -$413K
MTW icon
2122
Manitowoc
MTW
$772M
– –
-2,367
Closed -$27.6K
MXL icon
2123
MaxLinear
MXL
$5.69B
– –
-2,639
Closed -$45.9K
NATH icon
2124
Nathan's Famous
NATH
$404M
– –
-2,334
Closed -$235K
NAVI icon
2125
Navient
NAVI
$903M
– –
-21,522
Closed -$176K
83 84
85
86 87

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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.