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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 | |
|---|---|---|---|---|---|---|---|
2201
Rapid7
RPD
$911M
| – | – |
-8,398
| Closed | -$46.3K | – |
|
2202
RPM International
RPM
$12.7B
| – | – |
-2,078
| Closed | -$207K | – |
|
2203
RUM Group Inc
RUM
$2.33B
| – | – |
-91,368
| Closed | -$466K | – |
|
2204
Ryanair
RYAAY
$28B
| – | – |
-15,521
| Closed | -$897K | – |
|
2205
Rhythm Pharmaceuticals
RYTM
$6.1B
| – | – |
-1,363
| Closed | -$119K | – |
|
2206
Safety Insurance
SAFT
$1.53B
| – | – |
-24
| Closed | -$1.74K | – |
|
2207
Safehold
SAFE
$755M
| – | – |
-1,443
| Closed | -$19.5K | – |
|
2208
SAP
SAP
$269B
| – | – |
-2,832
| Closed | -$485K | – |
|
2209
Satellogic
SATL
$606M
| – | – |
-16,722
| Closed | -$91K | – |
|
2210
Sharplink Inc
SBET
$1.81B
| – | – |
-14,668
| Closed | -$94.6K | – |
|
2211
Sally Beauty Holdings
SBH
$1.55B
| – | – |
-10,703
| Closed | -$148K | – |
|
2212
Sibanye-Stillwater
SBSW
$6.91B
| – | – |
-51,593
| Closed | -$636K | – |
|
2213
Service Corp International
SCI
$11.1B
| – | – |
-5,748
| Closed | -$474K | – |
|
2214
Scansource
SCSC
$1.23B
| – | – |
-2,998
| Closed | -$109K | – |
|
2215
Shoe Station Group
SHOE
$359M
| – | – |
-7,460
| Closed | -$116K | – |
|
2216
SolarEdge
SEDG
$2.04B
| – | – |
-15,843
| Closed | -$809K | – |
|
2217
Senseonics Holdings Inc
SENS
$421M
| – | – |
-6,240
| Closed | -$41.6K | – |
|
2218
Sidus Space
SIDU
$118M
| – | – |
-32,028
| Closed | -$74.3K | – |
|
2219
Selective Insurance
SIGI
$5.43B
| – | – |
-16,851
| Closed | -$1.27M | – |
|
2220
SiriusXM
SIRI
$9.09B
| – | – |
-26,094
| Closed | -$602K | – |
|
2221
DELISTED
SkyWater Technology
SKYT
| – | – |
-51,315
| Closed | -$1.41M | – |
|
2222
Soluna Holdings
SLNH
$137M
| – | – |
-1,382
| Closed | -$977 | – |
|
2223
VanEck Semiconductor ETF
SMH
$67.5B
| – | – |
-827
| Closed | -$317K | – |
|
2224
DELISTED
Sleep Number
SNBR
| – | – |
-8,605
| Closed | -$15.4K | – |
|
2225
DELISTED
Sun Country Airlines
SNCY
| – | – |
-25,646
| Closed | -$424K | – |
|
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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.