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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
PPC icon
2176
Pilgrim's Pride
PPC
$7.26B
– –
-10,638
Closed -$402K
PRCT icon
2177
Procept Biorobotics
PRCT
$1.3B
– –
-80,079
Closed -$2M
PRLB icon
2178
Protolabs
PRLB
$1.95B
– –
-20,782
Closed -$1.18M
PRM icon
2179
Perimeter Solutions
PRM
$5.2B
– –
-14,504
Closed -$354K
PROP icon
2180
Prairie Operating Co
PROP
$51.1M
– –
-1,228
Closed -$2.49K
PRU icon
2181
Prudential Financial
PRU
$42.1B
– –
-7,121
Closed -$696K
PRVA icon
2182
Privia Health
PRVA
$2.64B
– –
-23,893
Closed -$491K
PSEC icon
2183
Prospect Capital
PSEC
$1.14B
– –
-136,738
Closed -$357K
P
2184
Everpure Inc
P
$33.1B
– –
-23,416
Closed -$1.38M
PTLO icon
2185
Portillo's
PTLO
$321M
– –
-149
Closed -$788
PTON icon
2186
Peloton Interactive
PTON
$2.37B
– –
-166,978
Closed -$716K
QBTS icon
2187
D-Wave Quantum Inc
QBTS
$6.18B
– –
-178,874
Closed -$2.58M
QLYS icon
2188
Qualys
QLYS
$5.94B
– –
-17,586
Closed -$1.54M
QNST icon
2189
QuinStreet
QNST
$1.07B
– –
-1
Closed -$12
QSI icon
2190
Quantum-Si Incorporated
QSI
$168M
– –
-58,461
Closed -$45.2K
QUBT icon
2191
Quantum Computing Inc
QUBT
$1.81B
– –
-411,048
Closed -$2.82M
QURE icon
2192
uniQure
QURE
$3.09B
– –
-393
Closed -$6.43K
RCKT icon
2193
Rocket Pharmaceuticals
RCKT
$424M
– –
-331
Closed -$1.19K
RELY icon
2194
Remitly
RELY
$5.54B
– –
-15,468
Closed -$242K
RERE
2195
ATRenew
RERE
$926M
– –
-15
Closed -$70
RES icon
2196
RPC Inc
RES
$1.44B
– –
-293,449
Closed -$2.08M
REXR icon
2197
Rexford Industrial Realty
REXR
$8.2B
– –
-9,093
Closed -$298K
REZI icon
2198
Resideo Technologies
REZI
$3.02B
– –
-14,601
Closed -$492K
RKLB icon
2199
Rocket Lab Corp
RKLB
$41.1B
– –
-47,292
Closed -$3.04M
RLI icon
2200
RLI Corp
RLI
$5.73B
– –
-44,131
Closed -$2.52M
86 87
88
89 90

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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.