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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
RPD icon
2201
Rapid7
RPD
$741M
– –
-8,398
Closed -$46.3K
RPM icon
2202
RPM International
RPM
$13.5B
– –
-2,078
Closed -$207K
RUM icon
2203
RUM Group Inc
RUM
$4.26B
– –
-91,368
Closed -$466K
RYAAY icon
2204
Ryanair
RYAAY
$28.7B
– –
-15,521
Closed -$897K
RYTM icon
2205
Rhythm Pharmaceuticals
RYTM
$7.07B
– –
-1,363
Closed -$119K
SAFT icon
2206
Safety Insurance
SAFT
$1.51B
– –
-24
Closed -$1.74K
SAFE
2207
Safehold
SAFE
$1.07B
– –
-1,443
Closed -$19.5K
SAP icon
2208
SAP
SAP
$248B
– –
-2,832
Closed -$485K
SATL icon
2209
Satellogic
SATL
$713M
– –
-16,722
Closed -$91K
SBET icon
2210
Sharplink Inc
SBET
$1.88B
– –
-14,668
Closed -$94.6K
SBH icon
2211
Sally Beauty Holdings
SBH
$1.56B
– –
-10,703
Closed -$148K
SBSW icon
2212
Sibanye-Stillwater
SBSW
$9.05B
– –
-51,593
Closed -$636K
SCI icon
2213
Service Corp International
SCI
$11.2B
– –
-5,748
Closed -$474K
SCSC icon
2214
Scansource
SCSC
$1.19B
– –
-2,998
Closed -$109K
SHOE
2215
Shoe Station Group
SHOE
$382M
– –
-7,460
Closed -$116K
SEDG icon
2216
SolarEdge
SEDG
$2.1B
– –
-15,843
Closed -$809K
SENS icon
2217
Senseonics Holdings Inc
SENS
$509M
– –
-6,240
Closed -$41.6K
SIDU icon
2218
Sidus Space
SIDU
$210M
– –
-32,028
Closed -$74.3K
SIGI icon
2219
Selective Insurance
SIGI
$5.49B
– –
-16,851
Closed -$1.27M
SIRI icon
2220
SiriusXM
SIRI
$9.77B
– –
-26,094
Closed -$602K
SKYT
2221
DELISTED
SkyWater Technology
SKYT
– –
-51,315
Closed -$1.41M
SLNH icon
2222
Soluna Holdings
SLNH
$294M
– –
-1,382
Closed -$977
SMH icon
2223
VanEck Semiconductor ETF
SMH
$69.5B
– –
-827
Closed -$317K
SNBR
2224
DELISTED
Sleep Number
SNBR
– –
-8,605
Closed -$15.4K
SNCY
2225
DELISTED
Sun Country Airlines
SNCY
– –
-25,646
Closed -$424K
87 88
89
90 91

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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.