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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 | |
|---|---|---|---|---|---|---|---|
2176
Pilgrim's Pride
PPC
$6.61B
| – | – |
-10,638
| Closed | -$402K | – |
|
2177
Procept Biorobotics
PRCT
$1.05B
| – | – |
-80,079
| Closed | -$2M | – |
|
2178
Protolabs
PRLB
$2.15B
| – | – |
-20,782
| Closed | -$1.18M | – |
|
2179
Perimeter Solutions
PRM
$4.46B
| – | – |
-14,504
| Closed | -$354K | – |
|
2180
Prairie Operating Co
PROP
$41.3M
| – | – |
-1,228
| Closed | -$2.49K | – |
|
2181
Prudential Financial
PRU
$39.6B
| – | – |
-7,121
| Closed | -$696K | – |
|
2182
Privia Health
PRVA
$2.87B
| – | – |
-23,893
| Closed | -$491K | – |
|
2183
Prospect Capital
PSEC
$785M
| – | – |
-136,738
| Closed | -$357K | – |
|
2184
Everpure Inc
P
$43.6B
| – | – |
-23,416
| Closed | -$1.38M | – |
|
2185
Portillo's
PTLO
$313M
| – | – |
-149
| Closed | -$788 | – |
|
2186
Peloton Interactive
PTON
$2.3B
| – | – |
-166,978
| Closed | -$716K | – |
|
2187
D-Wave Quantum Inc
QBTS
$4.59B
| – | – |
-178,874
| Closed | -$2.58M | – |
|
2188
Qualys
QLYS
$6.8B
| – | – |
-17,586
| Closed | -$1.54M | – |
|
2189
QuinStreet
QNST
$938M
| – | – |
-1
| Closed | -$12 | – |
|
2190
Quantum-Si Incorporated
QSI
$269M
| – | – |
-58,461
| Closed | -$45.2K | – |
|
2191
Quantum Computing Inc
QUBT
$1.54B
| – | – |
-411,048
| Closed | -$2.82M | – |
|
2192
uniQure
QURE
$1.57B
| – | – |
-393
| Closed | -$6.43K | – |
|
2193
Rocket Pharmaceuticals
RCKT
$242M
| – | – |
-331
| Closed | -$1.18K | – |
|
2194
Remitly
RELY
$5.38B
| – | – |
-15,468
| Closed | -$242K | – |
|
2195
ATRenew
RERE
$873M
| – | – |
-15
| Closed | -$70 | – |
|
2196
RPC Inc
RES
$1.4B
| – | – |
-293,449
| Closed | -$2.08M | – |
|
2197
Rexford Industrial Realty
REXR
$8.21B
| – | – |
-9,093
| Closed | -$298K | – |
|
2198
Resideo Technologies
REZI
$2.65B
| – | – |
-14,601
| Closed | -$492K | – |
|
2199
Rocket Lab Corp
RKLB
$34.3B
| – | – |
-47,292
| Closed | -$3.04M | – |
|
2200
RLI Corp
RLI
$5.86B
| – | – |
-44,131
| Closed | -$2.52M | – |
|
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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.