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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 | |
|---|---|---|---|---|---|---|---|
2151
Eightco Holdings
ORBS
$345M
| – | – |
-75,274
| Closed | -$70.2K | – |
|
2152
Orion
OEC
$298M
| – | – |
-33,224
| Closed | -$216K | – |
|
2153
Olin
OLN
$1.7B
| – | – |
-136,618
| Closed | -$4.06M | – |
|
2154
Grupo Aeroportuario Centro Norte
OMAB
$4.76B
| – | – |
-4,404
| Closed | -$505K | – |
|
2155
Omnicell
OMCL
$1.66B
| – | – |
-3,685
| Closed | -$123K | – |
|
2156
Omeros
OMER
$1.18B
| – | – |
-3,650
| Closed | -$38.5K | – |
|
2157
Onto Innovation
ONTO
$10.9B
| – | – |
-2,399
| Closed | -$492K | – |
|
2158
OppFi
OPFI
$484M
| – | – |
-24,326
| Closed | -$188K | – |
|
2159
OneSpan
OSPN
$695M
| – | – |
-2,204
| Closed | -$23.2K | – |
|
2160
Ouster
OUST
$2.19B
| – | – |
-10,389
| Closed | -$191K | – |
|
2161
Oxford Industries
OXM
$390M
| – | – |
-466
| Closed | -$17.9K | – |
|
2162
Pampa Energía
PAM
$4.18B
| – | – |
-1,903
| Closed | -$168K | – |
|
2163
Prestige Consumer Healthcare
PBH
$2.27B
| – | – |
-3,626
| Closed | -$215K | – |
|
2164
Petrobras
PBR
$165B
| – | – |
-48,263
| Closed | -$1M | – |
|
2165
PagerDuty
PD
$1.34B
| – | – |
-46,111
| Closed | -$286K | – |
|
2166
Pinduoduo
PDD
$112B
| – | – |
-5,441
| Closed | -$556K | – |
|
2167
Piedmont Realty Trust
PDM
$1.16B
| – | – |
-64,171
| Closed | -$422K | – |
|
2168
Phreesia
PHR
$761M
| – | – |
-47,183
| Closed | -$395K | – |
|
2169
POSCO
PKX
$16.9B
| – | – |
-382
| Closed | -$22.3K | – |
|
2170
Platinum Group Metals
PLG
$150M
| – | – |
-284,815
| Closed | -$504K | – |
|
2171
Pulse Biosciences
PLSE
$3.66B
| – | – |
-161
| Closed | -$3.48K | – |
|
2172
Plug Power
PLUG
$1.97B
| – | – |
-13,814
| Closed | -$31.2K | – |
|
2173
ePlus
PLUS
$2.46B
| – | – |
-10,073
| Closed | -$758K | – |
|
2174
PennyMac Mortgage Investment
PMT
$596M
| – | – |
-34,807
| Closed | -$406K | – |
|
2175
Post Holdings
POST
$3.43B
| – | – |
-10,226
| Closed | -$1.01M | – |
|
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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.