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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
ORBS
2151
Eightco Holdings
ORBS
$351M
– –
-75,274
Closed -$70.2K
OEC icon
2152
Orion
OEC
$344M
– –
-33,224
Closed -$216K
OLN icon
2153
Olin
OLN
$1.98B
– –
-136,618
Closed -$4.06M
OMAB icon
2154
Grupo Aeroportuario Centro Norte
OMAB
$4.81B
– –
-4,404
Closed -$505K
OMCL icon
2155
Omnicell
OMCL
$1.57B
– –
-3,685
Closed -$123K
OMER icon
2156
Omeros
OMER
$1.37B
– –
-3,650
Closed -$38.5K
ONTO icon
2157
Onto Innovation
ONTO
$13.2B
– –
-2,399
Closed -$492K
OPFI icon
2158
OppFi
OPFI
$632M
– –
-24,326
Closed -$188K
OSPN icon
2159
OneSpan
OSPN
$615M
– –
-2,204
Closed -$23.2K
OUST icon
2160
Ouster
OUST
$2.63B
– –
-10,389
Closed -$191K
OXM icon
2161
Oxford Industries
OXM
$462M
– –
-466
Closed -$17.9K
PAM icon
2162
Pampa Energía
PAM
$4.55B
– –
-1,903
Closed -$168K
PBH icon
2163
Prestige Consumer Healthcare
PBH
$2.48B
– –
-3,626
Closed -$215K
PBR icon
2164
Petrobras
PBR
$130B
– –
-48,263
Closed -$1M
PD icon
2165
PagerDuty
PD
$1.07B
– –
-46,111
Closed -$286K
PDD icon
2166
Pinduoduo
PDD
$117B
– –
-5,441
Closed -$556K
PDM
2167
Piedmont Realty Trust
PDM
$1.21B
– –
-64,171
Closed -$422K
PHR icon
2168
Phreesia
PHR
$679M
– –
-47,183
Closed -$395K
PKX icon
2169
POSCO
PKX
$19B
– –
-382
Closed -$22.3K
PLG
2170
Platinum Group Metals
PLG
$193M
– –
-284,815
Closed -$504K
PLSE icon
2171
Pulse Biosciences
PLSE
$3.8B
– –
-161
Closed -$3.48K
PLUG icon
2172
Plug Power
PLUG
$3.03B
– –
-13,814
Closed -$31.2K
PLUS icon
2173
ePlus
PLUS
$2.4B
– –
-10,073
Closed -$758K
PMT
2174
PennyMac Mortgage Investment
PMT
$841M
– –
-34,807
Closed -$406K
POST icon
2175
Post Holdings
POST
$3.84B
– –
-10,226
Closed -$1.01M
85 86
87
88 89

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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.