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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
NB
2126
NioCorp Developments
NB
$601M
– –
-68,697
Closed -$306K
NBBK icon
2127
NB Bancorp
NBBK
$1.01B
– –
-10,536
Closed -$222K
NCNO icon
2128
nCino
NCNO
$2.44B
– –
-71,085
Closed -$1.06M
NDSN icon
2129
Nordson
NDSN
$17.7B
– –
-2,746
Closed -$731K
NFBK
2130
DELISTED
Northfield Bancorp
NFBK
– –
-1,043
Closed -$14.1K
NFGC
2131
New Found Gold
NFGC
$696M
– –
-213,120
Closed -$413K
NG icon
2132
NovaGold Resources
NG
$3.54B
– –
-15,659
Closed -$141K
NI icon
2133
NiSource
NI
$19.8B
– –
-38,923
Closed -$1.82M
NKTR icon
2134
Nektar Therapeutics
NKTR
$2.53B
– –
-417
Closed -$30K
NLOP
2135
Net Lease Office Properties
NLOP
$163M
– –
-34,910
Closed -$402K
NOBL icon
2136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-228
Closed -$12.1K
NOG icon
2137
Northern Oil and Gas
NOG
$2.76B
– –
-10,706
Closed -$313K
NRDS icon
2138
NerdWallet
NRDS
$632M
– –
-109,846
Closed -$1.14M
NSA
2139
DELISTED
National Storage Affiliates Trust
NSA
– –
-4,073
Closed -$154K
NSP icon
2140
Insperity
NSP
$1.98B
– –
-22,518
Closed -$609K
NTGR icon
2141
NETGEAR
NTGR
$579M
– –
-15,577
Closed -$340K
NTR icon
2142
Nutrien
NTR
$37.9B
– –
-10,671
Closed -$805K
NTRS icon
2143
Northern Trust
NTRS
$34.1B
– –
-34,580
Closed -$4.83M
NUTX
2144
Nutex Health
NUTX
$1.32B
– –
-25
Closed -$2.38K
NVAX icon
2145
Novavax
NVAX
$1.69B
– –
-13,298
Closed -$108K
NVCR icon
2146
NovoCure
NVCR
$2.09B
– –
-1,989
Closed -$21.7K
NVTS icon
2147
Navitas Semiconductor
NVTS
$3.08B
– –
-19,746
Closed -$173K
ADAM
2148
Adamas Trust
ADAM
$876M
– –
-272
Closed -$2K
OBE
2149
Obsidian Energy
OBE
$789M
– –
-71,357
Closed -$676K
OBK icon
2150
Origin Bancorp
OBK
$1.68B
– –
-475
Closed -$19.7K
84 85
86
87 88

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PVI
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VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
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.