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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 | |
|---|---|---|---|---|---|---|---|
2126
NioCorp Developments
NB
$457M
| – | – |
-68,697
| Closed | -$306K | – |
|
2127
NB Bancorp
NBBK
$981M
| – | – |
-10,536
| Closed | -$222K | – |
|
2128
nCino
NCNO
$2.33B
| – | – |
-71,085
| Closed | -$1.06M | – |
|
2129
Nordson
NDSN
$18.5B
| – | – |
-2,746
| Closed | -$731K | – |
|
2130
DELISTED
Northfield Bancorp
NFBK
| – | – |
-1,043
| Closed | -$14.1K | – |
|
2131
New Found Gold
NFGC
$642M
| – | – |
-213,120
| Closed | -$413K | – |
|
2132
NovaGold Resources
NG
$2.86B
| – | – |
-15,659
| Closed | -$141K | – |
|
2133
NiSource
NI
$20.6B
| – | – |
-38,923
| Closed | -$1.82M | – |
|
2134
Nektar Therapeutics
NKTR
$1.31B
| – | – |
-417
| Closed | -$30K | – |
|
2135
Net Lease Office Properties
NLOP
$144M
| – | – |
-34,910
| Closed | -$402K | – |
|
2136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-228
| Closed | -$12.1K | – |
|
2137
Northern Oil and Gas
NOG
$2.92B
| – | – |
-10,706
| Closed | -$313K | – |
|
2138
NerdWallet
NRDS
$668M
| – | – |
-109,846
| Closed | -$1.14M | – |
|
2139
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-4,073
| Closed | -$154K | – |
|
2140
Insperity
NSP
$1.92B
| – | – |
-22,518
| Closed | -$609K | – |
|
2141
NETGEAR
NTGR
$619M
| – | – |
-15,577
| Closed | -$340K | – |
|
2142
Nutrien
NTR
$32.5B
| – | – |
-10,671
| Closed | -$805K | – |
|
2143
Northern Trust
NTRS
$30.5B
| – | – |
-34,580
| Closed | -$4.83M | – |
|
2144
Nutex Health
NUTX
$1.35B
| – | – |
-25
| Closed | -$2.38K | – |
|
2145
Novavax
NVAX
$1.82B
| – | – |
-13,298
| Closed | -$108K | – |
|
2146
NovoCure
NVCR
$1.82B
| – | – |
-1,989
| Closed | -$21.7K | – |
|
2147
Navitas Semiconductor
NVTS
$2.41B
| – | – |
-19,746
| Closed | -$173K | – |
|
2148
Adamas Trust
ADAM
$669M
| – | – |
-272
| Closed | -$2K | – |
|
2149
Obsidian Energy
OBE
$789M
| – | – |
-71,357
| Closed | -$676K | – |
|
2150
Origin Bancorp
OBK
$1.59B
| – | – |
-475
| Closed | -$19.7K | – |
|
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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.